|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
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Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
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Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
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|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and cash equivalents | ||||||||||
| Apollo Resources Corporation | ||||||||||
| Total cash and cash equivalents | ||||||||||
| Trade Receivable | ||||||||||
| Accounts Receivable | ||||||||||
| Taxes recoverable | ||||||||||
| Inventories | ||||||||||
| Other current assets | ||||||||||
| Apollo Resources Corporation | ||||||||||
| Total other current assets | ||||||||||
| Apollo Resources Corporation | ||||||||||
| Total current assets | ||||||||||
| Property and equipment, net | ||||||||||
| Apollo Resources Corporation | ||||||||||
| Total property and equipment, net | ||||||||||
| Apollo Resources Corporation | ||||||||||
| Total assets | ||||||||||
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||||||||||
| Current liabilities: | ||||||||||
| Accounts payable | ||||||||||
| Related Party | ||||||||||
| Apollo Resources Corporation | ||||||||||
| Total accounts payable | ||||||||||
| Related party transactions | ||||||||||
| Other current liabilities | ||||||||||
| Apollo Resources Corporation | ||||||||||
| Total other current liabilities | ||||||||||
| Apollo Resources Corporation | ||||||||||
| Total current liabilities | ||||||||||
| Non Current liabilities: | ||||||||||
| Other non-current liabilities | ||||||||||
| Apollo Resources Corporation | ||||||||||
| Total other non-current liabilities | ||||||||||
| Non-current liabilities | ||||||||||
| Apollo Resources Corporation | ||||||||||
| Total non-current liabilities | ||||||||||
| Liabilities | ||||||||||
| Apollo Resources Corporation | ||||||||||
| Total liabilities | ||||||||||
| Stockholders’ equity: | ||||||||||
| Common stock, $0.001 par value. 190,000,000 shares authorized; 3,474,972 and 2,778,061 and 806,208 shares issued and outstanding as of December 31, 2025, December 31, 2024, December 31, 2023 respectively | ||||||||||
| Additional paid-in capital | ||||||||||
| Apollo Resources Corporation | ||||||||||
| Total additional paid-in capital | ||||||||||
| Accumulated other comprehensive loss | ||||||||||
| Apollo Resources Corporation | ||||||||||
| Total accumulated other comprehensive loss | ||||||||||
| Accumulated deficit | ||||||||||
| Apollo Resources Corporation | ||||||||||
| Total accumulated deficit | ||||||||||
| Apollo Resources Corporation | ||||||||||
| Total stockholders’ equity | ||||||||||
| Liabilities and stockholders’ equity | ||||||||||
| Apollo Resources Corporation | ||||||||||
| Total liabilities and stockholders’ equity | ||||||||||
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