APCX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-14	2024-04-01	2023-09-30	2023-08-14	2023-05-08	2023-03-20	1234
Total Current Assets	1760000	1516000	828000	1524000	4775000	4425000	1234
Cash and Short Term Investments	1553000	1281000	251000	749000	2067000	3462000	1234
Cash & Equivalents	1553000	1281000	251000	749000	2067000	3462000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	22000	30000	253000	442000	63000	51000	1234
Inventory	0	0	1	0	0	1	1234
Other Current Assets	185000	205000	323999	333000	2645000	911999	1234
Total Assets	8250000	8353000	2443000	3230000	12381000	12519000	1234
Total Non-Current Assets	6490000	6837000	1615000	1706000	7606000	8094000	1234
Property, Plant and Equipment	66000	66000	82000	97000	112000	127000	1234
Goodwill and Intangible Assets	5334000	6736000	1498000	1574000	4939000	5232000	1234
Goodwill	1161000	1161000	0	0	0	0	1234
Intangible Assets	4173000	5575000	1498000	1574000	4939000	5232000	1234
Long Term Investments	26000	26000	26000	26000	26000	26000	1234
Other Long Term Assets	1064000	9000	9000	9000	2529000	2709000	1234
Total Current Liabilities	4105000	4080000	1528000	1525000	2377000	4929000	1234
Accounts Payable	1865000	1799000	552000	478000	461000	347000	1234
Notes Payable/Short Term Debt	88000	79000	79000	79000	347000	1849000	1234
Tax Payables	0	0	0	0	0	-79246000	1234
Deferred Revenue	182000	244000	557000	390000	0	729000	1234
Other Current Liabilities	1970000	1958000	340000	578000	1569000	81250000	1234
Total Liabilities	4168000	4159000	1627000	1643000	2524000	5095000	1234
Total Non-Current Liabilities	62999	78999	99000	118000	147000	166000	1234
Total Long Term Debt	63000	65000	99000	118000	147000	166000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	-1	13999	0	0	0	0	1234
Total Equity	4082000	4194000	816000	1587000	9857000	7424000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	4082000	4194000	816000	1587000	9857000	7424000	1234
Retained Earnings (Accumulated Deficit)	-162786000	-159749000	-156362000	-153471000	-144388000	-140474000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0.000000028421709430404007	0	0	1234
Common Stock	25000	22000	19000	19000	19000	17000	1234
Additional Paid in Capital	166843000	163921000	157159000	155038999	154226000	147881000	1234
Total Liabilities & Shareholders' Equity	8250000	8353000	2443000	3230000	12381000	12519000	1234
Total Investments	26000	26000	26000	26000	26000	26000	1234
Total Debt	151000	158000	178000	197000	494000	2015000	1234
Net Debt	-1402000	-1123000	-73000	-552000	-1573000	-1447000	1234

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