Apollo Bancorp, Inc.
APLO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3,255 | $3,402 | $3,916 |
| 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 | $3,255 | $3,402 | $3,916 |
| Property Plant & Equip (Net) | $1,899 | $1,925 | $1,892 | $1,912 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $178,357 | $176,387 | $173,366 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,899 | $21,702 | $21,925 | $21,978 |
| Total NC Assets | $0 | $201,984 | $200,204 | $197,256 |
| Other Assets | $208,266 | $0 | $0 | $0 |
| Total Assets | $208,266 | $205,239 | $203,607 | $201,172 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $34,300 | $0 | $33,400 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$34,300 | $143,608 | -$33,400 | $140,097 |
| Total Curr. Liab. | $0 | $143,608 | $0 | $140,097 |
| LT Debt | $0 | $32,500 | $0 | $32,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4,868 | $179,470 | $4,374 |
| Total NC Liab. | $0 | $37,368 | $179,470 | $37,174 |
| Other Liabilities | $183,521 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $183,521 | $180,977 | $179,470 | $177,271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,200 | $1,200 | $1,200 | $1,200 |
| Retained Earnings | $24,658 | $24,370 | $24,157 | $23,991 |
| AOCI | -$1,127 | -$1,321 | -$1,281 | $0 |
| Other Equity | $13 | $13 | $61 | -$1,291 |
| Total Equity | $24,744 | $24,263 | $24,137 | $23,901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $208,266 | $205,239 | $203,607 | $201,172 |
| Net Debt | $34,300 | $29,245 | $29,998 | $28,884 |