Is AP Acquisition Corp. (APCA) a Buy, Sell, or Hold?
NYSE : APCA
AP Acquisition Corp. — Financials
$11.45 USD
-$0.01 (-0.04%)
- Volume
- 98.4K
- Average Volume
- 38.49K
- Market Capitalization
- $178.79M
- P/E Ratio
- 67.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.42
- Year Low
- $10.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
APCA Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | 4.32M | 958.2K | - |
| grossProfit | -4.32M | -958.2K | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | 378.04K | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.68M | 378.04K | 53729 |
| otherExpenses | - | 958.2K | - |
| operatingExpenses | 4.68M | 1.34M | 53729 |
| costAndExpenses | 4.68M | 1.34M | 53729 |
| netInterestIncome | - | 2.56M | 249.0 |
| interestIncome | 8.14M | 2.56M | 249.0 |
| interestExpense | - | - | - |
| depreciationAndAmortization | 167.9K | - | 236.56K |
| ebitda | -4.68M | -958.2K | -53730 |
| ebit | - | -958.2K | - |
| nonOperatingIncomeExcludingInterest | - | -378.04K | - |
| operatingIncome | -4.68M | -1.34M | -53730 |
| totalOtherIncomeExpensesNet | 8.14M | 2.56M | 250 |
| incomeBeforeTax | 3.46M | 1.23M | -53480 |
| incomeTaxExpense | - | -2.18M | - |
| netIncomeFromContinuingOperations | 3.46M | 3.41M | -53480 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 3.46M | 3.41M | -53480 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 3.46M | 3.41M | -53480 |
| eps | 0.17 | 0.2 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 200.86K | 314.23K | 1.07M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 200.86K | 314.23K | 1.07M |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 9234 | 143.03K | 168.83K |
| totalCurrentAssets | 210.1K | 457.26K | 1.24M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 125.95M | 180.24M | 177.68M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | 141.03K |
| totalNonCurrentAssets | 125.95M | 180.24M | 177.82M |
| otherAssets | - | - | - |
| totalAssets | 126.16M | 180.7M | 179.06M |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 2.98M | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 4.03M | 414.55K | 381.08K |
| totalCurrentLiabilities | 7.01M | 414.55K | 381.08K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | 6.04M |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 6.04M | 6.04M | - |
| totalNonCurrentLiabilities | 6.04M | 6.04M | 6.04M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 13.05M | 6.45M | 6.42M |
| treasuryStock | - | - | - |
| preferredStock | - | - | 177.68M |
| commonStock | 125.95M | 180.24M | 177.68M |
| retainedEarnings | -12.84M | -6M | -5.04M |
| additionalPaidInCapital | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| netIncome | 3.46M | 1.23M | -53480 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 362.51K | 378.04K | 24.86 |
| changeInWorkingCapital | 3.75M | 200.3K | 3142 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | 3.49M | -87593 | 307.68K |
| otherWorkingCapital | 252.74K | 287.89K | -304.53K |
| otherNonCashItems | -8.14M | -2.56M | 23425 |
| netCashProvidedByOperatingActivities | -573.36K | -757.91K | -26888 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -2.52M | - | -177.68M |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 64.95M | - | - |
| netCashProvidedByInvestingActivities | 62.43M | - | -177.68M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | 179.68M |
| commonStockRepurchased | -64.95M | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -61.97M | - | 178.77M |
| netCashProvidedByFinancingActivities | -61.97M | - | 178.77M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 552.57K | 792.02K | 953.3K | 976.58K | 1.6M | 958.2K | 227.8K | - | - | - |
| grossProfit | -552.57K | -792.02K | -953.3K | -976.58K | -1.6M | -958.2K | -227.8K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 79752 | 95288 | 94252 | 93216 | 95287 | 95288 | 94252 | 93216 | - |
| sellingAndMarketingExpenses | - | 792.02K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 552.57K | 871.78K | 95288 | 94252 | 93216 | 95287 | 95288 | 94252 | 93216 | - |
| otherExpenses | - | - | 953.3K | - | 1.6M | 283.66K | 227.8K | - | 198.87K | 19345 |
| operatingExpenses | 552.57K | 871.78K | 1.05M | 1.07M | 1.69M | 378.94K | 323.09K | 342.13K | 292.08K | 19345 |
| costAndExpenses | 552.57K | 871.78K | 1.05M | 1.07M | 1.69M | 378.94K | 323.09K | 342.13K | 292.08K | 19345 |
| netInterestIncome | 1.65M | -162.04K | 2.4M | 2.17M | 1.91M | 1.5M | - | 239.92K | -57582 | - |
| interestIncome | 1.65M | 1.66M | 2.4M | 2.17M | 1.91M | 1.5M | 801.95K | 239.92K | 17817 | - |
| interestExpense | - | 1.82M | - | - | - | - | 801.95K | - | 75399 | - |
| depreciationAndAmortization | 43276 | - | - | - | - | 1.25M | - | - | - | 54000 |
| ebitda | -552.57K | -871.78K | -953.3K | -976.58K | -1.6M | -378.94K | 1.28M | -247.88K | -198.87K | -19345 |
| ebit | - | 2.6M | -953.3K | -976.58K | -1.6M | -353.93K | 1.28M | -247.88K | -198.87K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 70270 | -1.51M | - | - | - |
| operatingIncome | -552.57K | -1.15M | -1.05M | -976.58K | -1.6M | -1.63M | -227.8K | -247.88K | -198.87K | -19345 |
| totalOtherIncomeExpensesNet | 1.65M | 1.94M | 2.4M | 2.08M | 1.82M | 1.41M | 706.66K | 145.67K | 17814 | - |
| incomeBeforeTax | 1.1M | 785.38K | 1.35M | 1.1M | 222.38K | 1.12M | 478.86K | -102.21K | -274.27K | -19345 |
| incomeTaxExpense | - | 1.82M | - | - | -1.82M | -1.48M | -1.51M | - | 75399 | - |
| netIncomeFromContinuingOperations | 1.1M | -1.03M | 1.35M | 1.1M | 2.04M | 2.6M | 1.99M | -102.21K | -349.66K | -19345 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.1M | 785.38K | 1.35M | 1.1M | 2.04M | 2.6M | 1.99M | -102.21K | -349.66K | -19345 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.1M | 785.38K | 1.35M | 1.1M | 2.04M | 2.6M | 1.99M | -102.21K | -349.66K | -19345 |
| eps | 0.07 | 0.05 | 0.06 | 0.05 | 0.09 | 0.15 | 0.09 | -0.0 | -0.02 | -0.0 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 222.32K | 200.86K | 141.9K | 75400 | 147.09K | 314.23K | 365.61K | 469.9K | 729.03K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 222.32K | 200.86K | 141.9K | 75400 | 147.09K | 314.23K | 365.61K | 469.9K | 729.03K | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 81653 | 9234 | 57092 | 120.93K | 184.08K | 143.03K | 170.38K | 195.31K | 160.92B | - |
| totalCurrentAssets | 303.98K | 210.1K | 199K | 196.33K | 331.17K | 457.26K | 535.99K | 665.22K | 889.96K | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 128.2M | 125.95M | 188.64M | 186.05M | 182.15M | 180.24M | 178.73M | 177.93M | 177.69M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 30712 | 178M | 177.8M | 430.42K |
| totalNonCurrentAssets | 128.2M | 125.95M | 188.64M | 186.05M | 182.15M | 180.24M | 178.77M | 178M | 177.8M | 430.42K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 128.5M | 126.16M | 188.84M | 186.24M | 182.48M | 180.7M | 179.3M | 178.67M | 178.69M | 430.42K |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.08M | 2.98M | 2.08M | 1.72M | - | - | - | - | - | 125.19K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.17M | 4.03M | 3.52M | 2.73M | 1.89M | 414.55K | 240.33K | 178.93K | 192.57K | 306.7K |
| totalCurrentLiabilities | 8.26M | 7.01M | 5.61M | 4.45M | 1.89M | 414.55K | 240.33K | 178.93K | 192.57K | 431.89K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | - | 6.04M | - |
| totalNonCurrentLiabilities | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.3M | 13.05M | 11.65M | 10.49M | 7.92M | 6.45M | 6.28M | 6.22M | 6.23M | 431.89K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 128.2M | 125.95M | 188.64M | 186.05M | 182.15M | 180.24M | 178.74M | 177.93M | 177.69M | 431 |
| retainedEarnings | -13.99M | -12.84M | -11.45M | -10.29M | -7.59M | -6M | -5.71M | -5.48M | -5.24M | -26472 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.1M | 785.38K | 1.35M | 1.1M | 222.38K | 1.12M | 478.86K | -102.21K | -274.27K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 79752 | 95288 | 94252 | 93216 | 95287 | 95288 | 94252 | 93216 |
| changeInWorkingCapital | 74027 | 556.08K | 859.8K | 904.9K | 1.43M | 232.27K | 123.51K | -11252 | -144.24K |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 116.45K | 477.85K | 765.96K | 815.88K | 1.44M | 143.15K | 31404 | -43636 | -218.51K |
| otherWorkingCapital | -42419 | 78226 | 93840 | 89015 | -1.44M | 89120 | 92110 | 32103 | 74278 |
| otherNonCashItems | -1.65M | -1.66M | -2.4M | -2.17M | -1.91M | -1.5M | -801.95K | -239.92K | -17817 |
| netCashProvidedByOperatingActivities | -478.54K | -241.92K | -93495 | -71690 | -167.14K | -51383 | -104.29K | -259.13K | -343.1K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -600K | -603.58K | -201.26K | -1.72M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 65.08M | 1259 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -600K | 64.47M | -200K | -1.72M | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -65.08M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.1M | -64.17M | 360K | 1.72M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.1M | -64.17M | 360K | 1.72M | - | - | - | - | - |