APTOF: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, APTOF has $6,341K in assets. $25,791K in debts. $613K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	613	553
Restricted cash and restricted cash equivalents	1,024	-
Prepaid expenses	2,013	1,857
Restricted cash equivalents, current	-	745
Other current assets	127	116
Total current assets	3,777	3,271
Property and equipment, net	8	19
Right-of-use assets, operating leases	277	377
Other long-term assets	2,279	1,924
Total non-current assets	2,564	2,320
Total assets	6,341	5,591

Accounts payable	1,456	2,879
Accrued liabilities	4,804	5,414
Current portion of lease liability, operating leases	305	413
Interest on related party loan payable	514	294
Total current liabilities	7,079	9,000
Lease liability, operating leases	0	0
Loan payable to related party	18,712	10,962
Total non-current liabilities	18,712	10,962
Total liabilities	25,791	19,962
Common shares, no par value, unlimited authorized shares, 2,552,429 and 2,006,028 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	459,771	459,771
Additional paid-in capital	83,771	83,727
Accumulated other comprehensive loss	-4,316	-4,316
Accumulated deficit	-558,676	-553,553
Total shareholders' deficit	-19,450	-14,371
Total liabilities and shareholders' deficit	6,341	5,591