APM Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-04-29 | 2021-04-19 | 2020-04-29 | 2019-04-15 | 2017-12-31 |
| Total Current Assets | 7067802 | 12688300 | 33656815 | 8032881 | 28722941 | 20283399 |
| Cash and Short Term Investments | 1985026 | 8367832 | 31880175 | 6252114 | 13020962 | 18218455 |
| Cash & Equivalents | 1882545 | 8131217 | 3495231 | 5189003 | 12006624 | 16245807 |
| Short Term Investments | 102481 | 236615 | 28384944 | 1063111 | 1014338 | 1972648 |
| Receivables | 1407066 | 3632150 | 341063 | 487590 | 1134776 | 217735 |
| Inventory | 27722 | 35775 | 39133 | 34185 | 30642 | 0 |
| Other Current Assets | 3647988 | 652543 | 1396444 | 1258992 | 14536561 | 1847209 |
| Total Assets | 20867371 | 21907243 | 44231316 | 23954218 | 45074640 | 31559982 |
| Total Non-Current Assets | 13799569 | 9218943 | 10574501 | 15921337 | 16351699 | 11276583 |
| Property, Plant and Equipment | 3174603 | 4032605 | 5380762 | 7093035 | 4260602 | 346587 |
| Goodwill and Intangible Assets | 752705 | 880256 | 964857 | 1311683 | 1409540 | 1472707 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 752705 | 880256 | 964857 | 1311683 | 1409540 | 1472707 |
| Long Term Investments | 9744958 | 4156907 | 4079707 | 7112180 | 7094712 | 7394713 |
| Other Long Term Assets | 127303 | 149175 | 149175 | 404439 | 3586845 | 2062576 |
| Total Current Liabilities | 12503282 | 4377268 | 3868694 | 2674675 | 12184865 | 1330734 |
| Accounts Payable | 0 | 0 | 0 | 0 | 40139 | 0 |
| Notes Payable/Short Term Debt | 6323782 | 193314 | 481996 | 46555 | 10151183 | 480000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 1240425 | 0 |
| Other Current Liabilities | 6179500 | 4183954 | 3386698 | 2628120 | 753118 | 850734 |
| Total Liabilities | 13034066 | 4401121 | 6079023 | 9102466 | 12328738 | 1330734 |
| Total Non-Current Liabilities | 530784 | 23853 | 2210329 | 6427791 | 143873 | 0 |
| Total Long Term Debt | 530784 | 23853 | 2210329 | 6427791 | 143873 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7833305 | 17506122 | 38152293 | 14851752 | 32745902 | 30229248 |
| Non-Controlling Interest | -7878789 | -6101223 | -3681858 | -1509456 | -368533 | -14045 |
| Total Stockholders' Equity | 15712094 | 23607345 | 41834151 | 16361208 | 33114435 | 30243293 |
| Retained Earnings (Accumulated Deficit) | -65337075 | -55537515 | -30489126 | -37555980 | -17379185 | -2547462 |
| Accumulated Other Comprehensive Income/(Loss) | 33807 | -2019 | 53296 | -5552 | -1484688 | -367782 |
| Common Stock | 35707282 | 35640162 | 34022078 | 29035116 | 28975023 | 27864135 |
| Additional Paid in Capital | 45308080 | 43506717 | 38247903 | 24887624 | 23003285 | 5294402 |
| Total Liabilities & Shareholders' Equity | 20867371 | 21907243 | 44231316 | 23954218 | 45074640 | 31559982 |
| Total Investments | 9847439 | 4393522 | 32464651 | 8175291 | 8109050 | 9367361 |
| Total Debt | 6854566 | 217167 | 2692325 | 6474346 | 10295056 | 480000 |
| Net Debt | 4972021 | -7914050 | -802906 | 1285343 | -1711568 | -15765807 |
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