APRE: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, APRE has $47,612,387 in assets. $46,466,202 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	46,466,202	14,599,347	13,718,052	16,532,199
Prepaid expenses and other current assets	779,238	961,899	225,936	395,011
Total current assets	47,245,440	15,561,246	13,943,988	16,927,210
Property and equipment, net	54,379	59,807	65,236	70,665
Restricted cash	41,406	41,186	40,930	40,673
Other noncurrent assets	271,162	271,162	271,162	271,162
Total assets	47,612,387	15,933,401	14,321,316	17,309,710

Accounts payable	2,940,756	713,668	641,322	1,195,838
Accrued expenses	2,355,890	2,050,690	2,039,785	1,971,830
Total current liabilities	5,296,646	2,764,358	2,681,107	3,167,668
Series a convertible preferred stock, 0.001 par value, 40,000,000 shares authorized 31,194 shares issued and outstanding at march 31, 2026 and december 31, 2025	727,361	727,361	727,361	727,361
Common stock, 0.001 par value, 400,000,000 shares authorized, 11,982,776 and 8,192,538 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	11,983	8,192	5,979	5,752
Additional paid-in capital	389,631,454	356,709,645	352,722,214	352,250,747
Subscription receivable	499,999	-	-	-
Accumulated other comprehensive loss	-10,625,700	-10,634,714	-10,629,534	-10,628,417
Accumulated deficit	-336,929,358	-333,641,441	-331,185,811	-328,213,401
Total stockholders' equity	41,588,380	12,441,682	10,912,848	13,414,681
Total liabilities and stockholders' equity	47,612,387	15,933,401	14,321,316	17,309,710

Unit: Dollar. Numbers labeled with * are estimated quarterly values.