$APHP Balance Sheet | Understand Stock

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$APHP

$0.12 +$0.02 (15.78%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.34K 383.61% YoY	$124.00 N/A	$101.9K N/A	$1.104K -86.3% YoY	$4.619K -81.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.060K -96.97% YoY	$25.13K 51.03% YoY	$204.0K 546.03% YoY	$531.4K 780.5% YoY	$265.7K N/A	$31.57K -68.83% YoY
Cash & Equivalents	$22.34K 383.61% YoY	$124.00 N/A	$101.9K N/A	$1.104K -86.3% YoY	$4.619K -81.62% YoY	N/A N/A	N/A N/A	$8.058K -96.97% YoY	$25.13K 51.01% YoY	$204.0K 546.03% YoY	$531.4K 780.5% YoY	$265.7K N/A	$31.57K -68.83% YoY
Short-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
Other Short-Term Assets	N/A	$28.40K N/A	$45.30K 105.63% YoY	$44.40K 362.5% YoY	N/A	N/A	$22.03K -57.37% YoY	$9.600K -73.49% YoY	$13.37K N/A	$29.19K N/A	$51.68K N/A	$36.21K N/A	N/A
Inventory	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	$20.30K 28.92% YoY	$28.38K -4.23% YoY	$45.31K 105.65% YoY	$44.40K 362.41% YoY	$15.74K 17.78% YoY	$29.63K 1.52% YoY	$22.03K -57.37% YoY	$9.601K N/A	$13.37K N/A	$29.19K -11.19% YoY	$51.68K N/A	N/A	$32.86K N/A
Receivables	$121.8K N/A	$1.150M 3775.45% YoY	N/A N/A	N/A N/A	N/A N/A	$29.67K -7.12% YoY	$35.00K N/A	$38.71K 51.05% YoY	$51.78K N/A	$31.95K -90.74% YoY	N/A N/A	$25.63K N/A	$344.9K N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$180.00 N/A	$1.230K N/A	$347.00 N/A
Total Short-Term Assets	$164.5K 707.6% YoY	$1.178M 1759.15% YoY	$147.2K 140.82% YoY	$45.50K -19.29% YoY	$20.36K -77.6% YoY	$63.39K -76.21% YoY	$61.12K -90.16% YoY	$56.37K -82.85% YoY	$90.89K N/A	$266.5K -34.98% YoY	$621.4K N/A	$328.8K N/A	$409.8K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
Goodwill	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
Intangibles	$21.58K -51.95% YoY	$27.42K -63.74% YoY	$33.25K -59.18% YoY	$39.08K -55.22% YoY	$44.92K -39.39% YoY	$75.61K 5.22% YoY	$81.45K 830.82% YoY	$87.28K N/A	$74.11K N/A	$71.86K N/A	$8.750K N/A	N/A	$0.00 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
Other Assets	N/A	$300.0K N/A	$300.0K -14.15% YoY	$300.0K -13.43% YoY	N/A	N/A	$349.4K 94.66% YoY	$346.6K 163.44% YoY	$200.4K N/A	$210.6K N/A	$179.5K N/A	$131.6K N/A	N/A
Total Long-Term Assets	$1.197M 34.15% YoY	$327.4K -70.5% YoY	$533.3K -35.53% YoY	$539.1K -35.05% YoY	$892.0K 80.37% YoY	$1.110M 292.9% YoY	$827.1K 339.33% YoY	$830.0K 530.97% YoY	$494.5K N/A	$282.5K 132.79% YoY	$188.3K N/A	$131.6K N/A	$121.4K N/A
TOTAL ASSETS
Total Short-Term Assets	$164.5K 707.6% YoY	$1.178M 1759.15% YoY	$147.2K 140.82% YoY	$45.50K -19.29% YoY	$20.36K -77.6% YoY	$63.39K -76.21% YoY	$61.12K -90.16% YoY	$56.37K -82.85% YoY	$90.89K N/A	$266.5K -34.98% YoY	$621.4K N/A	$328.8K N/A	$409.8K N/A
Total Long-Term Assets	$1.197M	$327.4K	$533.3K	$539.1K	$892.0K	$1.110M	$827.1K	$830.0K	$494.5K	$282.5K	$188.3K	$131.6K	$121.4K
Total Assets	$1.361M 49.18% YoY	$1.506M 28.35% YoY	$680.4K -23.39% YoY	$584.6K -34.05% YoY	$912.3K 55.84% YoY	$1.173M 113.74% YoY	$888.2K 9.7% YoY	$886.4K 92.56% YoY	$585.4K N/A	$549.0K 3.35% YoY	$809.6K N/A	$460.3K N/A	$531.1K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$655.2K N/A	$694.6K -16.9% YoY	$758.5K 50.92% YoY	N/A	N/A	$835.9K 491.36% YoY	$502.6K 319.56% YoY	$48.71K N/A	$90.38K N/A	$141.4K N/A	$119.8K N/A	N/A
Accrued Expenses	N/A	$48.30K N/A	$42.30K 132.67% YoY	$31.90K 82.91% YoY	N/A	N/A	$18.18K N/A	$17.44K 26.01% YoY	$12.53K N/A	$11.58K -88.97% YoY	$0.00 N/A	$13.84K N/A	$105.0K 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
Short-Term Debt	N/A	$860.1K N/A	$882.2K 718.98% YoY	$700.4K 517.36% YoY	N/A	N/A	$107.7K N/A	$113.5K 10.66% YoY	$250.0K N/A	$0.00 N/A	$0.00 N/A	$102.5K N/A	N/A
Long-Term Debt Due	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	$1.616M 25.21% YoY	$1.614M 55.14% YoY	$1.669M 64.97% YoY	$1.541M 125.43% YoY	$1.291M 257.36% YoY	$1.040M 920.14% YoY	$1.012M 549.24% YoY	$683.5K 189.44% YoY	$361.2K N/A	$102.0K -77.29% YoY	$155.8K N/A	$236.1K N/A	$449.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$149.9K N/A	$149.9K 0.0% YoY	$149.9K 0.0% YoY	N/A	N/A	$149.9K 0.0% YoY	$149.9K 0.0% YoY	$149.9K N/A	$149.9K N/A	$149.9K N/A	$149.9K N/A	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
Total Long-Term Liabilities	N/A	$149.9K N/A	$149.9K 0.0% YoY	$149.9K 0.0% YoY	N/A	N/A	$149.9K 0.0% YoY	$149.9K 0.0% YoY	$149.9K N/A	$149.9K N/A	$149.9K N/A	$149.9K N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.616M 25.21% YoY	$1.614M 55.14% YoY	$1.669M 64.97% YoY	$1.541M 125.43% YoY	$1.291M 257.36% YoY	$1.040M 920.14% YoY	$1.012M 549.24% YoY	$683.5K 189.44% YoY	$361.2K N/A	$102.0K -77.29% YoY	$155.8K N/A	$236.1K N/A	$449.0K N/A
Total Long-Term Liabilities	N/A	$149.9K N/A	$149.9K 0.0% YoY	$149.9K 0.0% YoY	N/A	N/A	$149.9K 0.0% YoY	$149.9K 0.0% YoY	$149.9K N/A	$149.9K N/A	$149.9K N/A	$149.9K N/A	N/A
Total Liabilities	$1.766M 22.59% YoY	$1.763M 48.19% YoY	$1.819M 56.59% YoY	$1.691M 102.87% YoY	$1.441M 181.89% YoY	$1.190M 372.49% YoY	$1.162M 279.95% YoY	$833.4K 115.88% YoY	$511.1K N/A	$251.9K -57.95% YoY	$305.7K N/A	$386.0K N/A	$598.9K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$7.998M 2.78% YoY	-$7.826M 7.21% YoY	-$8.647M 19.29% YoY	-$8.541M 23.38% YoY	-$7.781M 19.38% YoY	-$7.300M 46.0% YoY	-$7.249M 57.24% YoY	-$6.922M N/A	-$6.518M N/A	-$5.000M 36.78% YoY	-$4.610M N/A	N/A	-$3.655M N/A
Common Stock	$11.38K 1.21% YoY	$11.34K 0.89% YoY	$11.29K 1.35% YoY	$11.29K 1.35% YoY	$11.24K -97.62% YoY	$11.24K -97.62% YoY	$11.14K -97.64% YoY	$11.14K N/A	$471.6K N/A	$471.6K 0.19% YoY	$471.5K N/A	N/A	$470.7K 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
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
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
Shareholders Equity	-$405.3K -23.32% YoY	-$257.5K 1444.79% YoY	-$1.139M 316.34% YoY	-$1.106M -2185.89% YoY	-$528.5K -811.65% YoY	-$16.67K -105.61% YoY	-$273.5K -154.27% YoY	$53.03K -28.61% YoY	$74.27K -591.99% YoY	$297.1K -538.47% YoY	$503.9K -340.82% YoY	$74.28K -134.16% YoY	-$67.76K -77.93% YoY
Total Liabilities & Shareholders Equity	$1.361M 49.18% YoY	$1.506M 28.35% YoY	$680.4K -23.39% YoY	$584.6K -34.05% YoY	$912.3K 55.84% YoY	$1.173M 113.74% YoY	$888.2K 9.7% YoY	$886.4K 92.56% YoY	$585.4K N/A	$549.0K 3.35% YoY	$809.6K N/A	$460.3K N/A	$531.1K N/A