APA Group
APAJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $800,000 | $676,000 | $513,000 | $940,129 |
| Short-Term Investments | $0 | $0 | $0 | $153 |
| Receivables | $371,000 | $433,000 | $374,000 | $308,542 |
| Inventory | $77,000 | $83,000 | $55,000 | $46,262 |
| Other Curr. Assets | $166,000 | $195,000 | $81,000 | $357,406 |
| Total Curr. Assets | $1,414,000 | $1,387,000 | $1,033,000 | $1,652,492 |
| Property Plant & Equip (Net) | $12,662,000 | $12,477,000 | $10,755,000 | $9,420,335 |
| Goodwill | $1,860,000 | $1,882,000 | $1,184,000 | $1,183,604 |
| Intangibles | $2,968,000 | $3,164,000 | $3,314,000 | $3,495,232 |
| Long-Term Investments | $269,000 | $286,000 | $730,000 | $1,235,630 |
| Tax Assets | $0 | $217,000 | $653,000 | $365,249 |
| Other NC Assets | $764,000 | $150,000 | -$1,150,000 | -$1,151,006 |
| Total NC Assets | $18,523,000 | $18,176,000 | $15,486,000 | $14,549,044 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,937,000 | $19,563,000 | $16,519,000 | $16,201,536 |
| Liabilities | – | – | – | – |
| Payables | $250,000 | $87,000 | $68,000 | $85,782 |
| Short-Term Debt | $17,000 | $1,919,000 | $218,000 | $16,601 |
| Tax Payable | $0 | $0 | $0 | $20,229 |
| Deferred Revenue | $18,000 | $15,000 | $13,000 | $13,040 |
| Other Curr. Liab. | $619,000 | $843,000 | $782,000 | $686,066 |
| Total Curr. Liab. | $904,000 | $2,864,000 | $1,068,000 | $821,718 |
| LT Debt | $14,002,000 | $11,073,000 | $11,368,000 | $10,944,894 |
| Deferred Rev, NC | $72,000 | $0 | $52,000 | $50,916 |
| Deferred Tax Liab, NC | $1,472,000 | $0 | $1,547,000 | $1,227,900 |
| Other NC Liab. | $819,000 | $2,378,000 | $2,173,000 | $527,663 |
| Total NC Liab. | $16,365,000 | $13,451,000 | $13,541,000 | $12,751,373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,000 | $70,000 | $63,000 | $57,175 |
| Total Liabilities | $17,269,000 | $16,315,000 | $14,609,000 | $13,573,091 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,526,000 | $3,134,000 | $2,519,000 | $2,869,880 |
| Retained Earnings | $93,000 | $667,000 | $91,000 | $87,939 |
| AOCI | -$699,000 | -$553,000 | -$700,000 | -$329,374 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,920,000 | $3,248,000 | $1,910,000 | $2,628,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $748,000 | $0 | $567,000 | $657,919 |
| Total Liab. & Tot. Equity | $19,937,000 | $19,563,000 | $16,519,000 | $16,201,536 |
| Net Debt | $13,219,000 | $12,316,000 | $11,073,000 | $10,021,366 |