APUS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, APUS has $9,250,036 in assets. $1,089,384 in debts. $6,986,617 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash	6,986,617	8,735,323
Prepaid expenses and other current assets	2,099,491	1,614,226
Total current assets	9,086,108	10,349,549
Property and equipment, net	34,188	13,137
Long-term portion of prepaid expenses	129,740	183,995
Total assets	9,250,036	10,546,681

Warrant liability	-	174,413
Accounts payable and accrued expenses	567,633	119,138
Accrued interest - related party	21,651	15,351
Advance payable to related party	100	100
Notes payable - related party	500,000	500,000
Total current liabilities	1,089,384	809,002
Long-term convertible notes payable related party	-	0
Total liabilities	1,089,384	809,002
Common stock, par value 0.01, 100,000,000 shares authorized 12,575,983 and 7,903,850 issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	125,760	125,760
Additional paid-in capital	17,272,661	17,068,433
Accumulated deficit	-9,237,769	-7,456,514
Total shareholders equity (deficit)	8,160,652	9,737,679
Total liabilities and shareholders equity	9,250,036	10,546,681