APM Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q2) 06-30 |
2023 (Q1) 02-22 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-30 | 2023-12-22 | 2023-02-22 | 2023-04-28 | 2022-09-30 | 2022-04-29 |
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| Total Current Assets | 2476092 | 1897991 | 0 | 7067802 | 9324572 | 12688300 |
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| Cash and Short Term Investments | 2005351 | 340306 | 0 | 1985026 | 4219693 | 8367832 |
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| Cash & Equivalents | 2005351 | 340306 | 0 | 1882545 | 4065788 | 8131217 |
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| Short Term Investments | 0 | 0 | 0 | 102481 | 153905 | 236615 |
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| Receivables | 70945 | 689392 | 0 | 1407066 | 973428 | 3632150 |
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| Inventory | 0 | 119699 | 0 | 27722 | 29704 | 35775 |
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| Other Current Assets | 399796 | 748594 | 0 | 3647988 | 4101747 | 652543 |
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| Total Assets | 20640091 | 14412041 | 0 | 20867371 | 24018545 | 21907243 |
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| Total Non-Current Assets | 18163999 | 12514050 | 0 | 13799569 | 14693973 | 9218943 |
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| Property, Plant and Equipment | 1845983 | 2501785 | 0 | 3174603 | 3995501 | 4032605 |
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| Goodwill and Intangible Assets | 147347 | 166566 | 0 | 752705 | 826184 | 880256 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 147347 | 166566 | 0 | 752705 | 826184 | 880256 |
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| Long Term Investments | 16098846 | 9744958 | 0 | 9744958 | 9744985 | 4156907 |
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| Other Long Term Assets | 71823 | 100741 | 0 | 127303 | 127303 | 149175 |
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| Total Current Liabilities | 2098753 | 1433488 | 0 | 12503282 | 8205663 | 4377268 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Notes Payable/Short Term Debt | 204412 | 305055 | 0 | 6323782 | 3361755 | 193314 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 1894341 | 1128433 | 0 | 6179500 | 4843908 | 4183954 |
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| Total Liabilities | 5256738 | 1632564 | 0 | 13034066 | 8369569 | 4401121 |
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| Total Non-Current Liabilities | 3157985 | 199076 | 0 | 530784 | 163906 | 23853 |
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| Total Long Term Debt | 3058500 | 199076 | 0 | 530784 | 163906 | 23853 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 99485 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | 15383353 | 12779477 | 0 | 7833305 | 15648976 | 17506122 |
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| Non-Controlling Interest | -9462883 | -9064240 | 0 | -7878789 | -6997783 | -6101223 |
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| Total Stockholders' Equity | 24846236 | 21843717 | 0 | 15712094 | 22646759 | 23607345 |
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| Retained Earnings (Accumulated Deficit) | -68161722 | -70824179 | 0 | -65337075 | -57422767 | -55537515 |
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| Accumulated Other Comprehensive Income/(Loss) | -10623 | 26322 | 0 | 33807 | 29327 | -2019 |
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| Common Stock | 53 | 53 | 0 | 35707282 | 35703257 | 35640162 |
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| Additional Paid in Capital | 93018528 | 92641521 | 0 | 45308080 | 44336942 | 43506717 |
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| Total Liabilities & Shareholders' Equity | 20640091 | 14412041 | 0 | 20867371 | 24018545 | 21907243 |
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| Total Investments | 16098846 | 9744958 | 0 | 9847439 | 9898890 | 4393522 |
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| Total Debt | 3362397 | 504131 | 0 | 6854566 | 3525661 | 217167 |
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| Net Debt | 1357046 | 163825 | 0 | 4972021 | -540127 | -7914050 |
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