NASDAQ : AACP

Apogee Acquisition Corp Class A Ordinary Shares — Financials

$9.98 USD

$0 (0.0%)

Volume
4.24K
Average Volume
208.26K
Market Capitalization
$176.85M
P/E Ratio
-293.53
Dividend Yield
0.00%
Price Target
Year High
$10.01
Year Low
$9.93
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.23
AACP Financial Statements
date 2025-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses 233.26
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 233.26
otherExpenses -
operatingExpenses 233.26
costAndExpenses 233.26
netInterestIncome -
interestIncome -
interestExpense -
depreciationAndAmortization 233.26
ebitda -
ebit -233
nonOperatingIncomeExcludingInterest -
operatingIncome -233
totalOtherIncomeExpensesNet -
incomeBeforeTax -233
incomeTaxExpense -
netIncomeFromContinuingOperations -233
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome -233
netIncomeDeductions -
bottomLineNetIncome -233
eps -0.03
date 2025-12-31
cashAndCashEquivalents -
shortTermInvestments -
cashAndShortTermInvestments -
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids 34.81
otherCurrentAssets -
totalCurrentAssets 34.81
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets 104.9
totalNonCurrentAssets 104.9
otherAssets -
totalAssets 139.71
totalPayables -
accountPayables -
otherPayables -
accruedExpenses 55.75
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities 97.84
totalCurrentLiabilities 153.59
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities -
totalNonCurrentLiabilities -
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 153.59
treasuryStock -
preferredStock -
commonStock -
retainedEarnings -38.88
additionalPaidInCapital 24.04
date 2025-12-31
netIncome -233
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -208
accountsReceivables -
inventory -
accountsPayables -
otherWorkingCapital -208
otherNonCashItems 334.5
netCashProvidedByOperatingActivities -107
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance -
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities 107.59
netCashProvidedByFinancingActivities 107.59
date 2026-03-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses -
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses -
otherExpenses 55000
operatingExpenses 55000
costAndExpenses -
netInterestIncome -
interestIncome -
interestExpense -
depreciationAndAmortization -
ebitda -
ebit -
nonOperatingIncomeExcludingInterest -
operatingIncome -
totalOtherIncomeExpensesNet -
incomeBeforeTax -55000
incomeTaxExpense -
netIncomeFromContinuingOperations -55000
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome -55000
netIncomeDeductions -
bottomLineNetIncome -55000
eps -0.01
date 2026-03-31
cashAndCashEquivalents -
shortTermInvestments -
cashAndShortTermInvestments -
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids -
otherCurrentAssets 19859
totalCurrentAssets 19859
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets 396.38K
totalNonCurrentAssets 396.38K
otherAssets -
totalAssets 416.24K
totalPayables -
accountPayables -
otherPayables -
accruedExpenses -
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities 485.12K
totalCurrentLiabilities 485.12K
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities -
totalNonCurrentLiabilities -
otherLiabilities -
capitalLeaseObligations -
totalLiabilities -
treasuryStock -
preferredStock -
commonStock 575
retainedEarnings -93876
additionalPaidInCapital -
date 2026-03-31
netIncome -55000
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -
accountsReceivables -
inventory -
accountsPayables -
otherWorkingCapital -
otherNonCashItems 14947
netCashProvidedByOperatingActivities -40053
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance -
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities 40053
netCashProvidedByFinancingActivities 40053