AP Acquisition Corp.
APCA · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $553 | $792 | $953 | $977 |
| Gross Profit | -$553 | -$792 | -$953 | -$977 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $80 | $95 | $94 |
| SG&A Expenses | $553 | $872 | $95 | $94 |
| Sales & Mktg Exp. | $0 | $792 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $953 | $0 |
| Operating Expenses | $553 | $872 | $1,049 | $1,071 |
| Operating Income | -$553 | -$1,155 | -$1,049 | -$977 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $1,650 | $1,940 | $2,396 | $2,078 |
| Pre-Tax Income | $1,098 | $785 | $1,348 | $1,101 |
| Tax Expense | $0 | $1,819 | $0 | $0 |
| Net Income | $1,098 | $785 | $1,348 | $1,101 |
| % Margin | – | – | – | – |
| EPS | 0.07 | 0.048 | 0.063 | 0.05 |
| % Growth | 46.5% | -23.2% | 25% | – |
| EPS Diluted | 0.07 | 0.048 | 0.063 | 0.05 |
| Weighted Avg Shares Out | 15,615 | 16,368 | 21,563 | 21,563 |
| Weighted Avg Shares Out Dil | 15,615 | 16,368 | 21,563 | 21,563 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,650 | $1,657 | $2,396 | $2,172 |
| Interest Expense | $0 | $1,819 | $0 | $0 |
| Depreciation & Amortization | $43 | $0 | -$95 | -$94 |
| EBITDA | -$553 | -$872 | -$1,049 | -$1,071 |
| % Margin | – | – | – | – |