Financials
APLI Appili Therapeutics, Inc. (TOR)
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- Last: 0.025
- Change: -0.01 (-16.67%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.13 M | 1.23 M | 186.17 K | 665.22 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 244.38 K | 114.51 K | 125.77 K | 112.69 K |
| Total Current Assets | 1.88 M | 3.01 M | 2.07 M | 1.53 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 15.43 K | 19.04 K | 22.25 K | 25.62 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.90 M | 3.03 M | 2.09 M | 1.55 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 4.16 M | 4.11 M | 4.43 M | 4.21 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 11.65 M | 11.56 M | 10.47 M | 9.61 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 15.83 M | 15.69 M | 14.91 M | 13.86 M |
| Long Term Debt | 703.20 K | 736.10 K | 811.40 K | 814.10 K |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.53 M | 16.43 M | 15.72 M | 14.67 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 42.32 M | 42.32 M | 42.32 M | 42.32 M |
| Additional Paid In Capital | 14.84 M | 14.82 M | 14.82 M | 13.15 M |
| Retained Earnings | -72.97 M | -71.72 M | -71.95 M | -71.42 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -14.63 M | -13.40 M | -13.63 M | -13.12 M |
| Total Equity | -14.63 M | -13.40 M | -13.63 M | -13.12 M |
| Total Liabilities and Shareholders' Equity | 1.90 M | 3.03 M | 2.09 M | 1.55 M |
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