Production (Stage)
Appili Therapeutics Inc.
APLIF
$0.0137
$0.001916.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,124.21% | -71.65% | 68.34% | -44.01% | -96.17% |
| Total Receivables | 34.16% | 46.58% | -42.20% | 30.74% | 178.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.91% | -49.77% | -49.73% | -60.47% | -16.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.43% | -1.71% | -20.31% | 0.22% | -53.20% |
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| Total Current Assets | 94.43% | -1.71% | -20.31% | 0.22% | -53.20% |
| Net Property, Plant & Equipment | -40.81% | -39.92% | -31.41% | -36.57% | 106.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 91.70% | -2.38% | -20.52% | -0.46% | -52.46% |
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| Total Accounts Payable | -7.86% | 7.62% | 18.34% | 46.22% | 49.39% |
| Total Accrued Expenses | 10.38% | -- | -68.73% | -94.08% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.97% | 2,188.18% | 2,608.26% | 4,009.54% | 6,357.06% |
| Total Finance Division Other Current Liabilities | -41.09% | -95.59% | 29.10% | -20.65% | 14.85% |
| Total Other Current Liabilities | -41.09% | -95.59% | 29.10% | -20.65% | 14.85% |
| Total Current Liabilities | 28.12% | 225.20% | 246.19% | 284.27% | 287.30% |
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| Total Current Liabilities | 28.12% | 225.20% | 246.19% | 284.27% | 287.30% |
| Long-Term Debt | -20.76% | -90.19% | -89.34% | -88.99% | -88.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.67% | 22.28% | 26.03% | 29.32% | 17.81% |
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| Common Stock & APIC | -2.47% | -4.96% | 1.14% | 9.69% | 13.16% |
| Retained Earnings | 2.21% | 2.87% | -5.42% | -- | -5.70% |
| Treasury Stock & Other | -62.66% | -63.63% | -11.92% | -815.11% | -67.62% |
| Total Common Equity | -15.53% | -27.22% | -35.44% | -36.70% | -47.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.53% | -27.22% | -35.44% | -36.70% | -47.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.53% | -27.22% | -35.44% | -36.70% | -47.57% |
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