APTOF: the balance sheet

MyFinsight

For the year ending 2025-12-31, APTOF has $10,012K in assets. $37,179K in debts. $935K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	935
Restricted cash and restricted cash equivalents	3,161
Prepaid expenses	2,209
Other current assets	141
Total current assets	6,446
Property, plant and equipment, gross-Computer Equipment	5
Accumulated depreciation-Computer Equipment	5
Property, plant and equipment, gross-Software And Software Development Costs	218
Accumulated depreciation-Software And Software Development Costs	218
Property, plant and equipment, gross-Furniture And Fixtures	118
Accumulated depreciation-Furniture And Fixtures	118
Property, plant and equipment, gross-Leasehold Improvements	171
Accumulated depreciation-Leasehold Improvements	167
Property and equipment, net	4
Right-of-use assets, operating leases	175
Other long-term assets	3,387
Total non-current assets	3,566
Total assets	10,012

Accounts payable	2,911
Accrued liabilities	6,202
Current portion of lease liability, operating leases	193
Total current liabilities	9,306
Lease liability, operating leases	0
Loan payable to related party	27,018
Interest on related party loan payable	855
Total non-current liabilities	27,873
Total liabilities	37,179
Common shares, no par value, unlimited authorized shares, 2,552,429 and 2,006,028 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	459,771
Additional paid-in capital	83,813
Accumulated other comprehensive loss	-4,316
Accumulated deficit	-566,435
Total shareholders' deficit	-27,167
Total liabilities and shareholders' deficit	10,012

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