Apollo Bancorp, Inc.
APLO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $6 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$5 | $0 | -$2 |
| Total Curr. Assets | $4 | $3 | $9 | $12 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $173 | $12 | $154 | $14 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $182 | $18 | $154 |
| Total NC Assets | $197 | $196 | $174 | $170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $201 | $198 | $183 | $182 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $2 | $2 |
| Short-Term Debt | $0 | $27 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $140 | $69 | $157 | $74 |
| Total Curr. Liab. | $140 | $99 | $159 | $75 |
| LT Debt | $33 | $0 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $76 | $0 | $83 |
| Total NC Liab. | $37 | $76 | $2 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $177 | $175 | $161 | $159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $24 | $23 | $23 | $22 |
| AOCI | $0 | -$1 | $0 | -$0 |
| Other Equity | -$1 | $0 | -$2 | $0 |
| Total Equity | $24 | $23 | $22 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $201 | $198 | $183 | $182 |
| Net Debt | $29 | $24 | -$4 | -$12 |