Appleseed Fund
APPLX · NASDAQ
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/28/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $121 | $636 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,198 | $4,465 | $4,509 | $2,592 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $29 | $7 | $226 |
| Total Curr. Assets | $6,285 | $4,615 | $5,152 | $2,837 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $184,074 | $213,510 | $236,583 | $238,468 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $28 | $20 | $15 |
| Total NC Assets | $184,099 | $213,538 | $236,603 | $238,484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190,383 | $218,153 | $241,755 | $241,320 |
| Liabilities | – | – | – | – |
| Payables | $4,956 | $2,055 | $3,558 | $1,376 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $184 | $199 | $586 | $163 |
| Total Curr. Liab. | $5,140 | $2,254 | $4,144 | $1,539 |
| LT Debt | $0 | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,140 | $2,254 | $4,144 | $1,539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $219,672 | $219,675 | $219,675 | $219,060 |
| Retained Earnings | -$34,453 | -$3,804 | $17,916 | $20,705 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $185,220 | $215,871 | $237,591 | $239,766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190,360 | $218,125 | $241,755 | $241,305 |
| Net Debt | -$79 | -$121 | -$636 | -$19 |