Apollo Bancorp, Inc.
APLO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $3 | $3 | $4 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $178 | $176 | $173 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2 | $22 | $22 | $22 |
| Total NC Assets | $0 | $202 | $200 | $197 |
| Other Assets | $208 | $0 | $0 | $0 |
| Total Assets | $208 | $205 | $204 | $201 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $34 | $0 | $33 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$34 | $144 | -$33 | $140 |
| Total Curr. Liab. | $0 | $144 | $0 | $140 |
| LT Debt | $0 | $33 | $0 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5 | $179 | $4 |
| Total NC Liab. | $0 | $37 | $179 | $37 |
| Other Liabilities | $184 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $184 | $181 | $179 | $177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $25 | $24 | $24 | $24 |
| AOCI | -$1 | -$1 | -$1 | $0 |
| Other Equity | $0 | $0 | $0 | -$1 |
| Total Equity | $25 | $24 | $24 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $208 | $205 | $204 | $201 |
| Net Debt | $34 | $29 | $30 | $29 |