American Power Group Corporation
APGI · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $411 | $21 | $141 | $191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $342 | $33 | $478 | $543 |
| Inventory | $891 | $0 | $1,058 | $566 |
| Other Curr. Assets | $69 | $163 | $40 | $20 |
| Total Curr. Assets | $1,713 | $217 | $1,717 | $1,320 |
| Property Plant & Equip (Net) | $55 | $130 | $136 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,475 | $6,863 | $5,962 | $2,597 |
| Long-Term Investments | $0 | $0 | $1,030 | $1,030 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$123 | $8 | $8 |
| Total NC Assets | $6,530 | $6,870 | $7,136 | $3,639 |
| Other Assets | $0 | $1,521 | $0 | $0 |
| Total Assets | $8,244 | $8,608 | $8,852 | $4,959 |
| Liabilities | – | – | – | – |
| Payables | $171 | $295 | $486 | $565 |
| Short-Term Debt | $28 | $625 | $248 | $3,390 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $656 | $534 | $2,869 | $1,572 |
| Total Curr. Liab. | $854 | $1,453 | $3,602 | $5,526 |
| LT Debt | $24 | $57 | $82 | $0 |
| 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. | $24 | $57 | $82 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $878 | $1,511 | $3,684 | $5,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,120 | $1,085 | $947 | $809 |
| Retained Earnings | -$85,972 | -$84,927 | -$82,838 | -$83,082 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $92,218 | $90,939 | $87,059 | $81,706 |
| Total Equity | $7,366 | $7,097 | $5,168 | -$567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,244 | $8,608 | $8,852 | $4,959 |
| Net Debt | -$360 | $661 | $190 | $3,199 |