APA Group
APAJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $800 | $1,320 | $676 | $1,339 |
| Short-Term Investments | $0 | $285 | $0 | $0 |
| Receivables | $371 | $408 | $433 | $402 |
| Inventory | $77 | $92 | $83 | $69 |
| Other Curr. Assets | $166 | $33 | $195 | $44 |
| Total Curr. Assets | $1,414 | $2,138 | $1,387 | $1,972 |
| Property Plant & Equip (Net) | $12,662 | $12,534 | $12,477 | $12,180 |
| Goodwill | $1,860 | $1,882 | $1,882 | $1,812 |
| Intangibles | $2,968 | $3,183 | $3,164 | $3,456 |
| Long-Term Investments | $269 | $828 | $286 | $576 |
| Tax Assets | $0 | $0 | $217 | $3,456 |
| Other NC Assets | $764 | $40 | $150 | -$3,420 |
| Total NC Assets | $18,523 | $18,467 | $18,176 | $18,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,937 | $20,605 | $19,563 | $20,032 |
| Liabilities | – | – | – | – |
| Payables | $250 | $599 | $87 | $497 |
| Short-Term Debt | $17 | $809 | $1,919 | $676 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18 | $0 | $15 | $11 |
| Other Curr. Liab. | $619 | $589 | $843 | $377 |
| Total Curr. Liab. | $904 | $1,997 | $2,864 | $1,550 |
| LT Debt | $14,002 | $13,543 | $11,073 | $12,640 |
| Deferred Rev, NC | $72 | $0 | $0 | $91 |
| Deferred Tax Liab, NC | $1,472 | $0 | $0 | $1,551 |
| Other NC Liab. | $819 | $2,288 | $2,378 | $2,199 |
| Total NC Liab. | $16,365 | $15,831 | $13,451 | $14,839 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $67 | $70 | $61 |
| Total Liabilities | $17,269 | $17,828 | $16,315 | $16,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,526 | $3,225 | $3,134 | $3,135 |
| Retained Earnings | $93 | $320 | $667 | $1,050 |
| AOCI | -$699 | -$768 | -$553 | -$551 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,920 | $2,777 | $3,248 | $3,643 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $748 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,937 | $20,605 | $19,563 | $20,032 |
| Net Debt | $13,219 | $13,032 | $12,316 | $11,977 |