AP Acquisition Corp (APCA) Financial Statements (2025 and earlier)

Company Profile

Business Address UGLAND HOUSE, PO BOX 309
GRAND CAYMAN, KY1-1104
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments200,864141,90575,400147,090314,229365,612
Cash and cash equivalents200,864141,90575,400147,090314,229365,612
Prepaid expense9,23457,092120,932184,079143,034170,382
Total current assets:210,098198,997196,332331,169457,263535,994
Noncurrent Assets
Prepaid expense      30,712
Asset, held-in-trust125,947,511188,643,526186,047,103182,150,344180,237,929178,734,940
Total noncurrent assets:125,947,511188,643,526186,047,103182,150,344180,237,929178,765,652
TOTAL ASSETS:126,157,609188,842,523186,243,435182,481,513180,695,192179,301,646
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,780,7733,307,6472,541,6831,725,803288,154145,001
Accrued liabilities3,780,773     
Other undisclosed accounts payable and accrued liabilities  3,307,6472,541,6831,725,803288,154145,001
Debt2,985,000     
Other liabilities245,333     
Due to related parties215,333185,333159,465126,39395,333
Other undisclosed current liabilities  2,085,0001,725,000   
Total current liabilities:7,011,1065,607,9804,452,0161,885,268414,547240,334
Noncurrent Liabilities
Other undisclosed noncurrent liabilities6,037,5006,037,5006,037,5006,037,5006,037,5006,037,500
Total noncurrent liabilities:6,037,5006,037,5006,037,5006,037,5006,037,5006,037,500
Total liabilities:13,048,60611,645,48010,489,5167,922,7686,452,0476,277,834
Equity
Equity, attributable to parent, including:(12,838,508)(11,446,483)(10,293,184)(7,591,599)(5,994,784)(5,711,128)
Accumulated deficit(12,838,939)(11,446,914)(10,293,615)(7,592,030)(5,995,215)(5,711,559)
Other undisclosed equity, attributable to parent431431431431431431
Other undisclosed equity125,947,511188,643,526186,047,103182,150,344180,237,929178,734,940
Total equity:113,109,003177,197,043175,753,919174,558,745174,243,145173,023,812
TOTAL LIABILITIES AND EQUITY:126,157,609188,842,523186,243,435182,481,513180,695,192179,301,646

Income Statement (P&L) (USD)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Operating expenses(792,025)(953,299)(976,585)(1,596,815)(283,656)(227,804)
Other undisclosed operating loss     (1,349,098) 
Operating loss:(792,025)(953,299)(976,585)(1,596,815)(1,632,754)(227,804)
Nonoperating income1,577,4022,301,1352,077,5071,819,1991,407,702706,665
Investment income, nonoperating1,657,1542,396,4232,171,7591,912,4151,502,989801,953
Income (loss) from continuing operations:785,3771,347,8361,100,922222,384(225,052)478,861
Income before gain (loss) on sale of properties:478,861
Other undisclosed net income     1,349,098 
Net income available to common stockholders, diluted:785,3771,347,8361,100,922222,3841,124,046478,861

Comprehensive Income (USD)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income:785,3771,347,8361,100,922222,3841,124,046478,861
Comprehensive income, net of tax, attributable to parent:785,3771,347,8361,100,922222,3841,124,046478,861

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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