Advanced Proteome Therapeutics Corporation
APTCF · OTC
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $237 | $312 | $544 |
| Short-Term Investments | $0 | $56 | $0 | $0 |
| Receivables | $23 | $0 | $48 | $50 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | $0 | $20 | $25 | $27 |
| Total Curr. Assets | $62 | $312 | $385 | $621 |
| Property Plant & Equip (Net) | $1 | $14 | $14 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | -$0 | $0 |
| Total NC Assets | $1 | $14 | $14 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63 | $326 | $399 | $636 |
| Liabilities | – | – | – | – |
| Payables | $45 | $309 | $229 | $252 |
| Short-Term Debt | $31 | $152 | $100 | $104 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$85 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $758 | $702 | $889 |
| Total Curr. Liab. | $84 | $1,219 | $1,031 | $1,245 |
| LT Debt | $0 | $237 | $221 | $227 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $15 |
| Total NC Liab. | $0 | $237 | $221 | $243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $84 | $1,455 | $1,251 | $1,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,256 | $20,256 | $20,200 | $20,200 |
| Retained Earnings | -$20,277 | -$22,793 | -$22,515 | -$22,306 |
| AOCI | $0 | $2,895 | $2,895 | $3,174 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$22 | $358 | $580 | $1,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1,487 | -$1,432 | -$1,919 |
| Total Liab. & Tot. Equity | $63 | $326 | $399 | $636 |
| Net Debt | -$8 | $152 | $8 | -$213 |