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APGE
APGE Financials
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APGE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
626.16M
-19.34%
657.77M
-17.85%
714.16M
-13.29%
753.95M
+87.83%
776.29M
+82.05%
800.66M
+512.75%
823.66M
+479.97%
401.40M
--
426.42M
--
130.67M
--
142.02M
--
Total Current Assets
540.10M
+1.05%
516.12M
-24.31%
521.53M
-36.45%
529.71M
+32.96%
534.48M
+25.34%
681.85M
+421.82%
820.61M
+477.82%
398.41M
--
426.42M
--
130.67M
--
142.02M
--
Cash & Short Term Investments
527.29M
+0.24%
505.42M
-25.26%
513.33M
-37.11%
520.65M
+31.66%
526.05M
+24.4%
676.23M
+440.68%
816.20M
+477.5%
395.46M
--
422.85M
--
125.07M
--
141.33M
--
Loans & Receivables - Net
4.48M
--
--
--
5.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
7.41M
-7.81%
9.74M
+335.17%
2.60M
+53.96%
7.32M
+321.54%
8.04M
+272.82%
2.24M
+80.19%
1.69M
+984.62%
1.74M
--
2.16M
--
1.24M
--
156.00K
--
Other Current Assets
919.00K
+132.07%
963.00K
-71.57%
586.00K
-78.46%
1.74M
+43.49%
396.00K
-71.93%
3.39M
-22.25%
2.72M
+414.18%
1.21M
--
1.41M
--
4.36M
--
529.00K
--
Total Non-Current Assets
86.06M
-64.41%
141.65M
+19.23%
192.63M
+6213.7%
224.24M
+7387.08%
241.80M
--
118.80M
--
3.05M
--
3.00M
--
--
--
--
--
--
--
Investments - Long-Term
61.64M
-72.93%
115.77M
+2.09%
168.11M
--
210.42M
--
227.75M
--
113.39M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
15.68M
+15.76%
17.02M
+244.55%
17.19M
+548.53%
13.32M
+413.65%
13.54M
--
4.94M
--
2.65M
--
2.59M
--
--
--
--
--
--
--
Other Non-Current Assets
8.74M
+1601.17%
8.86M
+1792.52%
7.34M
+1730.17%
498.00K
+24.19%
514.00K
--
468.00K
--
401.00K
--
401.00K
--
--
--
--
--
--
--
Total Liabilities
39.82M
-4.93%
38.37M
+42.02%
40.80M
+83.94%
37.16M
+72.9%
41.88M
+143.82%
27.02M
+53.38%
22.18M
+98.15%
21.49M
--
17.18M
--
17.61M
--
11.19M
--
Total Current Liabilities
34.05M
+4.4%
31.55M
+28.17%
32.96M
+52.94%
28.56M
+38.92%
32.61M
+89.84%
24.62M
+39.75%
21.55M
+92.52%
20.56M
--
17.18M
--
17.61M
--
11.19M
--
Accounts Payable & Accruals
29.97M
+0.75%
27.53M
+20.02%
28.98M
+42.01%
25.33M
+30.16%
29.74M
+73.15%
22.93M
+30.2%
20.41M
+82.33%
19.46M
--
17.18M
--
17.61M
--
11.19M
--
Operating Lease Liabilities - Short-Term
4.08M
+42.27%
4.03M
+139.3%
3.98M
+248.47%
3.23M
+193.73%
2.87M
--
1.68M
--
1.14M
--
1.10M
--
--
--
--
--
--
--
Total Non-Current Liabilities
5.77M
-37.73%
6.82M
+184.05%
7.84M
+1144.44%
8.60M
+821.44%
9.27M
--
2.40M
--
630.00K
--
933.00K
--
--
--
--
--
--
--
Total Shareholders' Equity
586.34M
-20.16%
619.40M
-19.94%
673.36M
-15.98%
716.79M
+88.67%
734.40M
+79.45%
773.64M
+584.32%
801.48M
+512.64%
379.91M
--
409.24M
--
113.05M
--
130.82M
--
Shareholders' Equity
586.34M
-20.16%
619.40M
-19.94%
673.36M
-15.98%
716.79M
+88.67%
734.40M
+79.45%
773.64M
+584.32%
801.48M
+512.64%
379.91M
--
409.24M
--
113.05M
--
130.82M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
177.47M
--
177.47M
--
Common Equity Attributable to Parent Shareholders
586.34M
-20.16%
619.40M
-19.94%
673.36M
-15.98%
716.79M
+88.67%
734.40M
+79.45%
773.64M
-1301.02%
801.48M
-1818.32%
379.91M
--
409.24M
--
-64.42M
--
-46.64M
--
Total Liabilities & Equity
626.16M
-19.34%
657.77M
-17.85%
714.16M
-13.29%
753.95M
+87.83%
776.29M
+82.05%
800.66M
+512.75%
823.66M
+479.97%
401.40M
--
426.42M
--
130.67M
--
142.02M
--
Net Debt
-527.29M
+0.24%
-505.42M
-25.26%
-513.33M
-37.11%
-520.65M
+31.66%
-526.05M
+24.4%
-676.23M
+440.68%
-816.20M
+477.5%
-395.46M
--
-422.85M
--
-125.07M
--
-141.33M
--
Working Capital
506.05M
+0.83%
484.57M
-26.27%
488.57M
-38.86%
501.15M
+32.63%
501.87M
+22.63%
657.24M
+481.36%
799.06M
+510.79%
377.85M
--
409.24M
--
113.05M
--
130.82M
--
