Apollo Bancorp, Inc.
APLO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,916 | $2,870 | $5,608 | $12,165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4,644 | $2,918 | $2,496 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$4,644 | $0 | -$2,496 |
| Total Curr. Assets | $3,916 | $2,870 | $8,526 | $12,165 |
| Property Plant & Equip (Net) | $1,912 | $1,885 | $1,872 | $2,025 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $173,366 | $11,861 | $153,858 | $13,879 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,978 | $181,802 | $18,459 | $153,632 |
| Total NC Assets | $197,256 | $195,548 | $174,188 | $169,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $201,172 | $198,418 | $182,714 | $181,701 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,001 | $2,292 | $1,857 |
| Short-Term Debt | $0 | $27,150 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $140,097 | $68,816 | $156,787 | $73,588 |
| Total Curr. Liab. | $140,097 | $98,966 | $159,078 | $75,445 |
| LT Debt | $32,800 | $0 | $1,500 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,374 | $76,209 | $0 | $83,231 |
| Total NC Liab. | $37,174 | $76,209 | $1,500 | $83,231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $177,271 | $175,176 | $160,578 | $158,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,200 | $1,200 | $1,200 | $1,200 |
| Retained Earnings | $23,991 | $23,157 | $22,592 | $21,811 |
| AOCI | $0 | -$1,364 | $0 | -$226 |
| Other Equity | -$1,291 | $249 | -$1,656 | $240 |
| Total Equity | $23,901 | $23,242 | $22,136 | $23,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $201,172 | $198,418 | $182,714 | $181,701 |
| Net Debt | $28,884 | $24,280 | -$4,108 | -$12,165 |