AAP, Inc.
AAPJ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $19 | $5 | $5 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,368 | $1,500 | $1,500 | $563 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $563 | $0 |
| Total NC Assets | $1,368 | $1,500 | $2,063 | $563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,386 | $1,505 | $2,068 | $568 |
| Liabilities | – | – | – | – |
| Payables | $3 | $7 | $84 | $44 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $180 | $240 | $240 | $0 |
| Total Curr. Liab. | $183 | $247 | $324 | $44 |
| LT Debt | $1,944 | $2,238 | $2,308 | $611 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,944 | $2,238 | $2,308 | $611 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,128 | $2,485 | $2,632 | $655 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $1,955 | $237 | $182 | $182 |
| Retained Earnings | -$1,500 | -$1,301 | -$768 | -$228 |
| AOCI | -$1,955 | -$237 | -$182 | -$182 |
| Other Equity | $754 | $315 | $199 | $136 |
| Total Equity | -$741 | -$981 | -$564 | -$87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,386 | $1,505 | $2,068 | $568 |
| Net Debt | $1,927 | $2,237 | $2,308 | $610 |