Appleseed Fund
APPLX · NASDAQ
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $32 | $79 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,789 | $2,789 | $6,198 | $6,198 |
| Inventory | -$0 | -$0 | $0 | $0 |
| Other Curr. Assets | $27 | $27 | $8 | $8 |
| Total Curr. Assets | $2,848 | $2,848 | $6,285 | $6,285 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $178,695 | $178,695 | $184,074 | $184,074 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $19 | $24 | $24 |
| Total NC Assets | $178,714 | $178,714 | $184,099 | $184,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181,562 | $181,562 | $190,383 | $190,383 |
| Liabilities | – | – | – | – |
| Payables | $230 | $230 | $4,956 | $4,956 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98 | $98 | $184 | $184 |
| Total Curr. Liab. | $328 | $328 | $5,140 | $5,140 |
| 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 | $328 | $328 | $5,140 | $5,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $219,719 | $219,719 | $219,672 | $219,672 |
| Retained Earnings | -$38,504 | -$38,504 | -$34,453 | -$34,453 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $181,215 | $181,215 | $185,220 | $185,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $181,543 | $181,543 | $190,360 | $190,360 |
| Net Debt | -$32 | -$32 | -$79 | -$79 |