$APUS Balance Sheet | Understand Stock

$APUS

$2.90 +$0.00 (0.17%) Close

$APUS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Condensed Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024
Current assets:
Cash and cash equivalents
Restricted cash
Short term investments
Prepaid expenses
Due from related parties
Other current assets
Total current assets
Digital assets, at fair value
Long-term portion of prepaid expenses
Operating lease right of use asset, net
Property and equipment, net
Total assets
Current liabilities:
Accrued interest – related party
Related Party
Total accrued interest – related party
Notes payable – related party
Accounts payable and accrued expenses
Accrued offering costs
Accrued interest - related party
Accrued interest
Accrued interest — related party
Advance payable to related party
Notes payable - related party
Warrant Liability
Notes payable, net
Related Party
Total notes payable, net
Derivative liability
Convertible notes, net
Related Party
Total convertible notes, net
Operating lease liability
Total current liabilities
Long term portion of notes payable – related party
Long term portion of convertible notes payable – related party
Long-term liabilities
Long-term portion of operating lease liability
Long-term convertible notes payable – related party
Total liabilities
Shareholders’ equity:
Preferred stock, par value $0.001, 10,000,000 shares authorized; 747,702 shares issued and outstanding as of June 30, 2026 and December 31, 2025
Common stock, par value $0.001, 100,000,000 shares authorized; 1,509,118 and 1,257,598 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Common Shares to be issued
Additional paid-in capital
Accumulated deficit
Total shareholders’ equity (deficit)
Total liabilities and shareholders’ equity

Comments