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Import this data to Google Sheets with:
=jivedata("AAPI","financials")Full statements spill as a table. For one cell: =jivedata("AAPI","Revenue") or =jivedata("AAPI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AAPI • CIK 0001134982
| (in thousands, except per share data) | FY 2022 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2022 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $42.167 | $55.938 | $0.86 |
| Marketable Securities, Current | $0.1 | $0.1 | $0.1 | $0 |
| Prepaid Expense and Other Assets, Current | — | $11.44 | $11.495 | $7.49 |
| Debt Issuance Costs, Current, Net | — | — | $555 | $555 |
| Assets, Current | $5.161 | $101.78 | $628.911 | $563.483 |
| Deposits Assets, Noncurrent | — | — | $11.015 | $0 |
| Financing Receivable, after Allowance for Credit Loss | — | $80 | $80.6 | $80 |
| Interest Receivable, Noncurrent | — | $2.998 | $6.998 | $7.984 |
| Debt Issuance Costs, Noncurrent, Net | — | — | $1,740.042 | $1,740.042 |
| Assets | $5.261 | $272.091 | $2,467.566 | $2,391.509 |
| Liabilities | $153.216 | $6,641.364 | $6,529.02 | $6,776.777 |
| Accounts Payable and Accrued Liabilities, Current | $30.914 | $2,024.108 | $3,027.716 | $2,968.442 |
| Loans Payable | — | $3,597.442 | $206.782 | $206.782 |
| Interest Payable, Current | — | $154.16 | $79.921 | $92.736 |
| Employee-related Liabilities, Current | — | $402.13 | $131.308 | $105.943 |
| Interest Payable | — | — | $2.997 | $12.494 |
| Common Stock, Value, Issued | $0.764 | $20.848 | $21.978 | $21.978 |
| Additional Paid in Capital | $5,050.769 | $6,567.575 | $15,745.313 | $15,995.313 |
| Treasury Stock, Common, Value | — | $52.954 | $52.954 | $52.954 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $354.207 | $-109.133 | $-297.726 |
| Retained Earnings (Accumulated Deficit) | $-5,146.534 | $-13,258.949 | $-19,666.658 | $-20,051.879 |
| Stockholders' Equity Attributable to Parent | $-147.955 | $-6,369.273 | $-4,061.454 | $-4,385.268 |
| Common Stock, Shares Authorized | 200,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 7,642,211 | 208,484,811 | 219,784,477 | 219,784,477 |
| Common Stock, Shares, Outstanding | 7,642,210 | 208,484,811 | 219,784,477 | 219,784,477 |
| Treasury Stock, Common, Shares | — | — | 1 | 1 |
| (in thousands, except per share data) | FY 2022 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-55.995 | $-2,821.336 | $-6,407.709 | $-3,601.198 |
| Foreign Currency Transaction Gain (Loss), Realized | — | $-30.621 | $180.128 | $267.667 |
| Debt Instrument, Decrease, Forgiveness | — | — | $0 | $0 |
| Share-based Payment Arrangement, Expense | — | — | $4,352.562 | $2,035.867 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $0.033 | $6.513 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $41.494 | $13.771 | $-144.869 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $42.167 | $55.938 | $-88.931 |
| Increase (Decrease) in Income Taxes Receivable | — | $-8.853 | $43.715 | $83.262 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | $2.998 | $-4 | $-4 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2.264 | $393.447 | $327.492 | $79.03 |
| Increase (Decrease) in Accounts Payable, Related Parties | — | $458.525 | $355.287 | $429.607 |
| Increase (Decrease) in Interest Payable, Net | — | $87.629 | $47.048 | $48.957 |
| Increase (Decrease) in Other Accrued Liabilities | — | $304.187 | $-279.541 | $-214.674 |
| Increase (Decrease) in Prepaid Expenses, Other | — | $4.844 | $-0.055 | $0.101 |
| Increase (Decrease) in Deposits | — | — | $78.088 | $78.088 |
| Net Cash Provided by (Used in) Operating Activities | $-53.731 | $-2,356.4 | $-1,664.244 | $-1,360.239 |
| Payments to Acquire Notes Receivable | — | $80 | $0.6 | $0.6 |
| Net Cash Provided by (Used in) Investing Activities | — | $-80 | $-0.6 | $0.6 |
| Proceeds from Notes Payable | — | — | $206.782 | $-33.714 |
| Proceeds from Related Party Debt | $58.55 | $1,163.789 | $1,464.804 | $1,464.804 |
| Repayments of Related Party Debt | — | — | $216.508 | $216.508 |
| Proceeds from Issuance of Common Stock | — | $1,344.9 | $278.504 | $0 |
| Payments of Stock Issuance Costs | — | — | $55 | $55 |
| Net Cash Provided by (Used in) Financing Activities | $58.55 | $2,508.689 | $1,678.582 | $2,384.273 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $0 | $0 | $0 |