$APRE Balance Sheet | Understand Stock

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$APRE

$0.76 -$0.01 (0.66%)

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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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.50M 140.93% YoY	$14.60M -36.11% YoY	$13.72M -47.74% YoY	$16.50M -42.5% YoY	$19.30M -40.38% YoY	$22.85M 5.75% YoY	$26.25M 3.35% YoY	$28.69M 3.65% YoY	$32.37M 4.43% YoY	$21.61M -24.94% YoY	$25.40M -23.29% YoY	$27.69M -29.13% YoY	$31.00M -34.95% YoY	$28.79M -45.76% YoY	$33.11M -46.1% YoY	$39.06M -44.04% YoY	$47.65M -38.59% YoY	$53.08M -40.36% YoY	$61.43M -39.24% YoY
Cash & Equivalents	$46.50M 140.93% YoY	$14.60M -35.97% YoY	$13.72M -47.64% YoY	$16.50M -42.51% YoY	$19.30M -40.43% YoY	$22.80M 5.52% YoY	$26.20M 3.15% YoY	$28.70M 3.67% YoY	$32.40M 4.53% YoY	$21.61M -24.94% YoY	$25.40M -23.29% YoY	$27.69M -29.13% YoY	$31.00M -34.95% YoY	$28.79M -45.76% YoY	$33.11M -46.07% YoY	$39.06M -44.04% YoY	$47.65M -38.61% YoY	$53.08M -40.38% YoY	$61.40M -39.3% 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$779.2K 39.47% YoY	$961.9K 32.46% YoY	$225.9K -3.54% YoY	$400.0K -53.76% YoY	$558.7K -20.06% YoY	$726.2K -20.57% YoY	$234.2K -21.93% YoY	$865.1K -9.29% YoY	$698.9K -31.67% YoY	$914.3K -33.11% YoY	$300.0K -16.94% YoY	$953.7K -31.92% YoY	$1.023M -57.26% YoY	$1.367M -61.04% YoY	$361.2K -51.9% YoY	$1.401M -6.26% YoY	$2.393M -4.28% YoY	$3.508M 3.19% YoY	$750.9K -42.24% YoY
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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	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 Short-Term Assets	$47.25M 138.2% YoY	$15.56M -34.0% YoY	$13.94M -47.35% YoY	$16.93M -42.74% YoY	$19.83M -40.02% YoY	$23.58M 4.68% YoY	$26.48M 3.29% YoY	$29.56M 3.22% YoY	$33.07M 3.28% YoY	$22.52M -25.31% YoY	$25.64M -23.4% YoY	$28.64M -29.22% YoY	$32.02M -36.02% YoY	$30.15M -46.71% YoY	$33.47M -46.17% YoY	$40.46M -43.25% YoY	$50.04M -37.52% YoY	$56.58M -38.77% YoY	$62.18M -39.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$54.38K -28.54% YoY	$59.81K -26.64% YoY	$65.24K -24.97% YoY	$70.67K -23.51% YoY	$76.09K -15.62% YoY	$81.52K -7.74% YoY	$86.95K 0.87% YoY	$92.38K 5375.93% YoY	$90.18K 4616.68% YoY	$88.36K 3706.98% YoY	$86.20K 604.4% YoY	$1.687K -91.67% YoY	$1.912K -90.71% YoY	$2.321K -90.28% YoY	$12.24K -55.21% YoY	$20.26K -34.56% YoY	$20.59K -93.14% YoY	$23.87K -38.02% YoY	$27.32K -93.17% YoY
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	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	$271.2K 0.0% YoY	$271.2K -3.73% YoY	$271.2K -3.73% YoY	$271.2K 0.0% YoY	$271.2K 561.53% YoY	$281.7K 591.7% YoY	$281.7K N/A	$271.2K 574.87% YoY	$40.99K N/A	$40.72K N/A	$0.00 -100.0% YoY	$40.18K 36.86% YoY	N/A	$0.00 -100.0% YoY	$29.35K -0.08% YoY	$29.36K -0.07% YoY	$29.37K N/A	$29.37K -0.04% YoY	$29.38K N/A
Total Long-Term Assets	$366.9K -5.35% YoY	$372.2K -7.73% YoY	$377.3K -8.0% YoY	$382.5K -5.51% YoY	$387.7K 195.55% YoY	$403.4K 212.51% YoY	$410.1K 223.85% YoY	$404.8K 866.87% YoY	$131.2K 6760.3% YoY	$129.1K 5460.97% YoY	$126.6K -14.5% YoY	$41.87K -81.02% YoY	$1.912K -99.35% YoY	$2.321K -99.03% YoY	$148.1K -51.52% YoY	$220.6K -12.27% YoY	$292.1K -2.62% YoY	$239.1K -38.47% YoY	$305.5K -23.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$47.25M 138.2% YoY	$15.56M -34.0% YoY	$13.94M -47.35% YoY	$16.93M -42.74% YoY	$19.83M -40.02% YoY	$23.58M 4.68% YoY	$26.48M 3.29% YoY	$29.56M 3.22% YoY	$33.07M 3.28% YoY	$22.52M -25.31% YoY	$25.64M -23.4% YoY	$28.64M -29.22% YoY	$32.02M -36.02% YoY	$30.15M -46.71% YoY	$33.47M -46.17% YoY	$40.46M -43.25% YoY	$50.04M -37.52% YoY	$56.58M -38.77% YoY	$62.18M -39.28% YoY
Total Long-Term Assets	$366.9K	$372.2K	$377.3K	$382.5K	$387.7K	$403.4K	$410.1K	$404.8K	$131.2K	$129.1K	$126.6K	$41.87K	$1.912K	$2.321K	$148.1K	$220.6K	$292.1K	$239.1K	$305.5K
Total Assets	$47.61M 135.45% YoY	$15.93M -33.55% YoY	$14.32M -46.75% YoY	$17.31M -42.23% YoY	$20.22M -39.09% YoY	$23.98M 5.87% YoY	$26.89M 4.38% YoY	$29.96M 4.48% YoY	$33.20M 3.68% YoY	$22.65M -24.89% YoY	$25.77M -23.36% YoY	$28.68M -29.5% YoY	$32.02M -36.39% YoY	$30.16M -46.93% YoY	$33.62M -46.19% YoY	$40.68M -43.14% YoY	$50.34M -37.39% YoY	$56.82M -38.77% YoY	$62.48M -39.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.941M 129.45% YoY	$713.7K -47.22% YoY	$641.3K -44.42% YoY	$1.196M 24.01% YoY	$1.282M -2.79% YoY	$1.352M -19.05% YoY	$1.154M 33.78% YoY	$964.3K -14.75% YoY	$1.318M 59.61% YoY	$1.670M 98.2% YoY	$862.6K -24.08% YoY	$1.131M -71.65% YoY	$826.0K -58.45% YoY	$842.8K -52.47% YoY	$1.136M -55.42% YoY	$3.990M 68.96% YoY	$1.988M -43.2% YoY	$1.773M -60.63% YoY	$2.548M -40.74% YoY
Accrued Expenses	$2.356M 13.29% YoY	$2.051M 2.09% YoY	$2.040M -17.82% YoY	$1.970M -5.25% YoY	$2.080M 38.79% YoY	$2.009M -8.12% YoY	$2.482M -24.79% YoY	$2.079M -26.26% YoY	$1.498M -55.95% YoY	$2.186M -7.3% YoY	$3.300M 15.3% YoY	$2.820M -23.68% YoY	$3.401M -28.12% YoY	$2.358M -57.46% YoY	$2.862M -55.91% YoY	$3.694M -55.15% YoY	$4.732M -39.33% YoY	$5.543M -48.67% YoY	$6.491M -30.2% YoY
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	$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	$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
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	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.297M 57.59% YoY	$2.764M -17.75% YoY	$2.681M -26.26% YoY	$3.168M 2.37% YoY	$3.361M 13.36% YoY	$3.361M -23.36% YoY	$3.636M -12.73% YoY	$3.094M -21.68% YoY	$2.965M -29.86% YoY	$4.386M 37.0% YoY	$4.166M 4.2% YoY	$3.951M -48.59% YoY	$4.227M -37.09% YoY	$3.201M -56.25% YoY	$3.998M -55.77% YoY	$7.684M -27.49% YoY	$6.720M -40.0% YoY	$7.316M -52.28% YoY	$9.040M -34.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$28.06K N/A	$0.00 -100.0% YoY	$29.77K -70.23% YoY
Total Long-Term Liabilities	$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	$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	$28.06K N/A	$0.00 -100.0% YoY	$29.77K -70.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.297M 57.59% YoY	$2.764M -17.75% YoY	$2.681M -26.26% YoY	$3.168M 2.37% YoY	$3.361M 13.36% YoY	$3.361M -23.36% YoY	$3.636M -12.73% YoY	$3.094M -21.68% YoY	$2.965M -29.86% YoY	$4.386M 37.0% YoY	$4.166M 4.2% YoY	$3.951M -48.59% YoY	$4.227M -37.09% YoY	$3.201M -56.25% YoY	$3.998M -55.77% YoY	$7.684M -27.49% YoY	$6.720M -40.0% YoY	$7.316M -52.28% YoY	$9.040M -34.02% YoY
Total Long-Term Liabilities	$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	$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	$28.06K N/A	$0.00 -100.0% YoY	$29.77K -70.23% YoY
Total Liabilities	$5.297M 57.59% YoY	$2.764M -17.75% YoY	$2.681M -26.26% YoY	$3.170M 2.45% YoY	$3.361M 13.36% YoY	$3.361M -23.36% YoY	$3.636M -13.43% YoY	$3.094M -21.68% YoY	$2.965M -29.86% YoY	$4.386M 37.0% YoY	$4.200M 5.05% YoY	$3.951M -48.59% YoY	$4.227M -37.36% YoY	$3.201M -56.25% YoY	$3.998M -55.92% YoY	$7.684M -27.49% YoY	$6.748M -39.75% YoY	$7.316M -52.52% YoY	$9.070M -34.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$336.9M 3.68% YoY	-$333.6M 3.92% YoY	-$331.2M 4.1% YoY	-$328.2M 4.41% YoY	-$325.0M 4.53% YoY	-$321.0M 4.21% YoY	-$318.1M 4.43% YoY	-$314.4M 4.29% YoY	-$310.9M 4.26% YoY	-$308.1M 4.86% YoY	-$304.6M 4.56% YoY	-$301.4M 4.91% YoY	-$298.2M 57.71% YoY	-$293.8M 62.2% YoY	-$291.4M 68.04% YoY	-$287.3M 75.28% YoY	-$189.1M N/A	-$181.1M 25.78% YoY	-$173.4M N/A
Common Stock	$11.98K 117.36% YoY	$8.192K 49.46% YoY	$5.979K 10.01% YoY	$5.752K 5.93% YoY	$5.513K 1.53% YoY	$5.481K 46.71% YoY	$5.435K 45.48% YoY	$5.430K 45.54% YoY	$5.430K 45.54% YoY	$3.736K 40.72% YoY	$3.736K -92.85% YoY	$3.731K -84.06% YoY	$3.731K -83.02% YoY	$2.655K -87.85% YoY	$52.24K 144.56% YoY	$23.40K 10.45% YoY	$21.97K N/A	$21.86K 3.17% YoY	$21.36K 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	$41.59M 167.45% YoY	$12.44M -35.56% YoY	$10.91M -50.28% YoY	$13.41M -47.52% YoY	$15.55M -46.24% YoY	$19.31M 5.71% YoY	$21.95M 8.17% YoY	$25.56M 9.14% YoY	$28.92M 9.22% YoY	$18.26M -28.78% YoY	$20.29M -23.8% YoY	$23.42M -165.46% YoY	$26.48M -39.25% YoY	$25.64M -48.2% YoY	$26.63M -50.15% YoY	-$35.78M -158.7% YoY	$43.59M -36.96% YoY	$49.51M -36.03% YoY	$53.42M -40.0% YoY
Total Liabilities & Shareholders Equity	$47.61M 135.45% YoY	$15.93M -33.55% YoY	$14.32M -46.75% YoY	$17.31M -42.23% YoY	$20.22M -39.09% YoY	$23.98M 5.87% YoY	$26.89M 4.38% YoY	$29.96M 4.48% YoY	$33.20M 3.68% YoY	$22.65M -24.89% YoY	$25.77M -23.36% YoY	$28.68M -29.5% YoY	$32.02M -36.39% YoY	$30.16M -46.93% YoY	$33.62M -46.19% YoY	$40.68M -43.14% YoY	$50.34M -37.39% YoY	$56.82M -38.77% YoY	$62.48M -39.22% YoY