Aphoenity International Holdings Inc. Balance Sheet

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.06K -99.27% YoY	$12.64M 7120.74% YoY	$12.65M 5346.17% YoY	$14.16M N/A	$1.645M N/A	$175.0K 370.3% YoY	$232.2K 7691.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.21K 12731.03% YoY	$2.980K -95.08% YoY	$45.96K -26.42% YoY	$19.04K 90.4% YoY	$290.00 -99.28% YoY	$60.62K 1.81% YoY	$62.46K -70.02% YoY	$10.00K 1566.67% YoY	$40.45K -85.0% YoY	$59.54K 9823.33% YoY
Cash & Equivalents	$12.06K -91.71% YoY	$136.3K -22.12% YoY	$146.0K -37.12% YoY	$155.7K N/A	$145.4K N/A	$175.0K N/A	$232.2K 7681.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.984K -95.08% YoY	$45.96K -26.41% YoY	$19.04K 90.4% YoY	$290.00 -99.28% YoY	$60.62K 1.81% YoY	$62.46K -70.02% YoY	$10.00K N/A	$40.45K -85.0% YoY	$59.54K N/A
Short-Term Investments	N/A	$12.50M N/A	$12.50M N/A	$14.00M N/A	$1.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$110.3K N/A	$12.50M 19400.78% YoY	$14.00M N/A	$1.500M N/A	$0.00 -100.0% YoY	$64.10K -95.67% YoY	N/A	N/A	$1.435M -6.08% YoY	$1.480M 78.52% YoY	$1.550M 86.4% YoY	$1.571M 136.84% YoY	$1.528M 129.75% YoY	$829.1K 106.88% YoY	$831.4K 41.47% YoY	$663.2K N/A	$665.1K 368.35% YoY	$400.8K N/A
Inventory	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$46.15K N/A	$0.00 N/A	$46.15K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.21K -85.13% YoY	$33.12K -99.35% YoY	$14.02K -99.71% YoY	$8.580K -99.82% YoY	$129.2K -97.13% YoY	$5.099M 188.96% YoY	$4.901M 336.96% YoY	$4.660M N/A	$4.500M 491.5% YoY	$1.765M N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$12.06K -99.31% YoY	$12.75M 4368.45% YoY	$12.76M 4205.14% YoY	$14.27M N/A	$1.756M 62134.07% YoY	$285.3K 10011.95% YoY	$296.3K -80.46% YoY	$0.00 -100.0% YoY	$2.821K -99.82% YoY	$2.821K -99.83% YoY	$1.516M -74.68% YoY	$1.610M -72.22% YoY	$1.598M -70.03% YoY	$1.657M -68.16% YoY	$5.989M 169.17% YoY	$5.795M 202.18% YoY	$5.333M 888790.0% YoY	$5.205M 476.61% YoY	$2.225M 370716.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$109.4K -58.36% YoY	$146.8K -51.35% YoY	$184.9K -45.98% YoY	$223.4K -41.44% YoY	$262.7K -37.81% YoY	$301.8K -65.43% YoY	$342.3K 916.12% YoY	$381.6K N/A	$422.4K 838.9% YoY	$873.1K N/A
Goodwill	N/A	N/A	$806.2K 0.0% YoY	$806.2K N/A	$806.2K N/A	$806.2K N/A	$806.2K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$2.500M N/A	$2.500M N/A	$2.500M N/A	$2.500M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$9.306M 36.73% YoY	$9.306M 36.73% YoY	$9.306M N/A	$9.306M N/A	$6.806M N/A	$6.806M 4535.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$146.8K -51.35% YoY	$184.9K -45.98% YoY	$223.4K -41.44% YoY	$262.7K -37.81% YoY	$301.8K -65.43% YoY	$342.3K 915.82% YoY	$381.6K N/A	$422.4K N/A	$873.1K N/A
TOTAL ASSETS
Total Short-Term Assets	$12.06K -99.31% YoY	$12.75M 4368.45% YoY	$12.76M 4205.14% YoY	$14.27M N/A	$1.756M 62134.07% YoY	$285.3K 10011.95% YoY	$296.3K -80.46% YoY	$0.00 -100.0% YoY	$2.821K -99.82% YoY	$2.821K -99.83% YoY	$1.516M -74.68% YoY	$1.610M -72.22% YoY	$1.598M -70.03% YoY	$1.657M -68.16% YoY	$5.989M 169.17% YoY	$5.795M 202.18% YoY	$5.333M 888790.0% YoY	$5.205M 476.61% YoY	$2.225M 370716.67% YoY
Total Long-Term Assets	$0.00	$9.306M	$9.306M	$9.306M	$9.306M	$6.806M	$6.806M	$0.00	$0.00	$0.00	$146.8K	$184.9K	$223.4K	$262.7K	$301.8K	$342.3K	$381.6K	$422.4K	$873.1K
Total Assets	$12.06K -99.89% YoY	$22.05M 210.98% YoY	$22.06M 210.63% YoY	$23.57M N/A	$11.06M 392022.69% YoY	$7.091M 251279.51% YoY	$7.102M 327.07% YoY	$0.00 -100.0% YoY	$2.821K -99.85% YoY	$2.821K -99.85% YoY	$1.663M -73.56% YoY	$1.795M -70.76% YoY	$1.822M -68.12% YoY	$1.920M -65.88% YoY	$6.290M 103.05% YoY	$6.137M 214.51% YoY	$5.715M 952386.67% YoY	$5.628M N/A	$3.098M 516238.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$178.2K 23.99% YoY	$177.9K 145.31% YoY	$177.6K N/A	$150.7K N/A	$143.7K 4.56% YoY	$72.52K -39.19% YoY	N/A	N/A	$137.5K N/A	$119.3K N/A	$135.5K N/A	$113.8K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.250K 151.94% YoY	$19.17K N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$44.45K 382.1% YoY	$40.41K 46.15% YoY	$19.43K N/A	$0.00 -100.0% YoY	$9.220K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$50.39K 177.78% YoY
Long-Term Debt Due	N/A	$114.2K 0.04% YoY	$114.2K 44.69% YoY	$114.2K N/A	$114.2K N/A	$114.2K N/A	$78.93K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$104.4K -60.58% YoY	$292.3K 13.35% YoY	$292.0K 92.81% YoY	$291.7K 257.91% YoY	$264.8K 226.93% YoY	$257.9K 218.36% YoY	$151.5K -83.95% YoY	$81.50K -91.51% YoY	$81.00K -91.42% YoY	$81.00K -91.46% YoY	$943.9K -0.1% YoY	$960.5K 6.53% YoY	$944.0K 19.14% YoY	$948.5K 18.77% YoY	$944.8K 127.8% YoY	$901.6K 182.64% YoY	$792.3K 3667.67% YoY	$798.6K 349.22% YoY	$414.8K 2186.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$987.4K 0.0% YoY	$987.4K -3.44% YoY	$987.4K N/A	$987.4K N/A	$987.4K N/A	$1.023M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$987.4K 0.0% YoY	$987.4K -3.44% YoY	$987.4K N/A	$987.4K N/A	$987.4K N/A	$1.023M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$104.4K -60.58% YoY	$292.3K 13.35% YoY	$292.0K 92.81% YoY	$291.7K 257.91% YoY	$264.8K 226.93% YoY	$257.9K 218.36% YoY	$151.5K -83.95% YoY	$81.50K -91.51% YoY	$81.00K -91.42% YoY	$81.00K -91.46% YoY	$943.9K -0.1% YoY	$960.5K 6.53% YoY	$944.0K 19.14% YoY	$948.5K 18.77% YoY	$944.8K 127.8% YoY	$901.6K 182.64% YoY	$792.3K 3667.67% YoY	$798.6K 349.22% YoY	$414.8K 2186.44% YoY
Total Long-Term Liabilities	N/A	$987.4K 0.0% YoY	$987.4K -3.44% YoY	$987.4K N/A	$987.4K N/A	$987.4K N/A	$1.023M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$104.4K -91.66% YoY	$1.280M 2.77% YoY	$1.279M 8.97% YoY	$1.279M 1469.44% YoY	$1.252M 1445.99% YoY	$1.245M 1437.42% YoY	$1.174M 24.39% YoY	$81.50K -91.51% YoY	$81.00K -91.42% YoY	$81.00K -91.46% YoY	$943.9K -0.1% YoY	$960.5K 6.53% YoY	$944.0K 19.14% YoY	$948.5K 18.77% YoY	$944.8K 127.8% YoY	$901.6K 182.64% YoY	$792.3K 3667.67% YoY	$798.6K N/A	$414.8K 2186.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$22.79M 76.93% YoY	-$22.78M 58.85% YoY	-$1.911M -86.6% YoY	-$401.2K -64.07% YoY	-$12.88M 1056.96% YoY	-$14.34M 1188.43% YoY	-$14.26M 4620.89% YoY	-$1.117M 496.66% YoY	-$1.113M N/A	-$1.113M 2077.28% YoY	-$302.1K N/A	-$187.1K N/A	N/A	-$51.13K N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$56.35K 10.82% YoY	$56.35K 11.92% YoY	$56.35K 13.59% YoY	$56.35K 1897.41% YoY	$50.85K 1702.45% YoY	$50.35K 1684.72% YoY	$49.61K 1658.49% YoY	$2.821K 0.0% YoY	$2.821K N/A	$2.821K 0.0% YoY	$2.821K N/A	$2.821K N/A	N/A	$2.821K N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$92.33K -100.94% YoY	$20.77M 255.33% YoY	$20.78M 250.57% YoY	$22.29M -27451.95% YoY	$9.810M -12647.52% YoY	$5.846M -7577.85% YoY	$5.928M 724.33% YoY	-$81.50K -109.77% YoY	-$78.18K -108.91% YoY	-$78.18K -108.05% YoY	$719.2K -86.55% YoY	$834.2K -84.07% YoY	$877.7K -82.17% YoY	$971.6K -79.88% YoY	$5.346M 99.22% YoY	$5.235M 220.74% YoY	$4.923M -24194.87% YoY	$4.829M N/A	$2.683M -15398.0% YoY
Total Liabilities & Shareholders Equity	$12.06K -99.89% YoY	$22.05M 210.98% YoY	$22.06M 210.63% YoY	$23.57M N/A	$11.06M 392022.69% YoY	$7.091M 251279.51% YoY	$7.102M 327.07% YoY	$0.00 -100.0% YoY	$2.821K -99.85% YoY	$2.821K -99.85% YoY	$1.663M -73.56% YoY	$1.795M -70.76% YoY	$1.822M -68.12% YoY	$1.920M -65.88% YoY	$6.290M 103.05% YoY	$6.137M 214.51% YoY	$5.715M 952386.67% YoY	$5.628M N/A	$3.098M 516238.33% YoY