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APEIRON CAPITAL INVESTMENT CORP UNITS(1 CL A & 1/2 WT EXP) (APN.U)

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  • 10.430
  • 0.0000.00%
Close Jan 31 16:00 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

APEIRON CAPITAL INVESTMENT CORP UNITS(1 CL A & 1/2 WT EXP) (APN.U) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2,131.17%557.79K
2,132.90%558.22K
--644.43K
--751.57K
--751.57K
--25K
--25K
-Cash and cash equivalents
2,131.17%557.79K
2,132.90%558.22K
--644.43K
--751.57K
--751.57K
--25K
--25K
Prepaid assets
--213.33K
--218.92K
--226.68K
--234.22K
--234.22K
----
----
Total current assets
2,984.50%771.13K
3,008.56%777.14K
--871.11K
--985.79K
--985.79K
--25K
--25K
Non current assets
Non current deferred assets
----
----
----
----
----
--276.1K
--222.54K
Non current prepaid assets
--17.71K
--70.83K
--123.96K
--177.08K
--177.08K
----
----
Other non current assets
--176.86M
--176.09M
--175.94M
--175.95M
--175.95M
----
----
Total non current assets
63,962.49%176.88M
79,058.85%176.16M
--176.07M
--176.13M
--176.13M
--276.1K
--222.54K
Total assets
58,899.60%177.65M
71,378.34%176.94M
--176.94M
--177.11M
--177.11M
--301.1K
--247.54K
Liabilities
Current liabilities
Payables
--152.96K
--69.05K
----
----
----
----
----
-Total tax payable
--152.96K
--69.05K
----
----
----
----
----
Current accrued expenses
1,090.75%646.76K
1,073.45%352.04K
--266.57K
--191.19K
--191.19K
--54.32K
--30K
Current debt and capital lease obligation
----
----
----
----
----
--226.64K
--194.19K
-Current debt
----
----
----
----
----
--226.64K
--194.19K
Current liabilities
184.64%799.72K
87.83%421.09K
--266.57K
--191.19K
--191.19K
--280.95K
--224.19K
Non current liabilities
Derivative product liabilities
--1.26M
--1.67M
--3.02M
--8.58M
--8.58M
----
----
Total non current liabilities
--10.33M
--10.75M
--12.1M
--17.66M
--17.66M
--0
--0
Total liabilities
3,863.11%11.13M
4,882.49%11.17M
--12.37M
--17.85M
--17.85M
--280.95K
--224.19K
Shareholders'equity
Share capital
40,957,173.09%176.53M
40,823,665.89%175.95M
--175.95M
--175.95M
--175.95M
--431
--431
-common stock
40,957,173.09%176.53M
40,823,665.89%175.95M
--175.95M
--175.95M
--175.95M
--431
--431
-Preferred stock
--0
--0
--0
----
----
--0
--0
Retained earnings
-206,307.01%-10.01M
-619,175.91%-10.18M
---11.38M
---16.68M
---16.68M
---4.85K
---1.64K
Paid-in capital
--0
--0
--0
--0
--0
--24.57K
--24.57K
Total stockholders'equity
826,277.70%166.52M
709,651.39%165.77M
--164.57M
--159.27M
--159.27M
--20.15K
--23.36K
Total equity
826,277.70%166.52M
709,651.39%165.77M
--164.57M
--159.27M
--159.27M
--20.15K
--23.36K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2,131.17%557.79K2,132.90%558.22K--644.43K--751.57K--751.57K--25K--25K
-Cash and cash equivalents 2,131.17%557.79K2,132.90%558.22K--644.43K--751.57K--751.57K--25K--25K
Prepaid assets --213.33K--218.92K--226.68K--234.22K--234.22K--------
Total current assets 2,984.50%771.13K3,008.56%777.14K--871.11K--985.79K--985.79K--25K--25K
Non current assets
Non current deferred assets ----------------------276.1K--222.54K
Non current prepaid assets --17.71K--70.83K--123.96K--177.08K--177.08K--------
Other non current assets --176.86M--176.09M--175.94M--175.95M--175.95M--------
Total non current assets 63,962.49%176.88M79,058.85%176.16M--176.07M--176.13M--176.13M--276.1K--222.54K
Total assets 58,899.60%177.65M71,378.34%176.94M--176.94M--177.11M--177.11M--301.1K--247.54K
Liabilities
Current liabilities
Payables --152.96K--69.05K--------------------
-Total tax payable --152.96K--69.05K--------------------
Current accrued expenses 1,090.75%646.76K1,073.45%352.04K--266.57K--191.19K--191.19K--54.32K--30K
Current debt and capital lease obligation ----------------------226.64K--194.19K
-Current debt ----------------------226.64K--194.19K
Current liabilities 184.64%799.72K87.83%421.09K--266.57K--191.19K--191.19K--280.95K--224.19K
Non current liabilities
Derivative product liabilities --1.26M--1.67M--3.02M--8.58M--8.58M--------
Total non current liabilities --10.33M--10.75M--12.1M--17.66M--17.66M--0--0
Total liabilities 3,863.11%11.13M4,882.49%11.17M--12.37M--17.85M--17.85M--280.95K--224.19K
Shareholders'equity
Share capital 40,957,173.09%176.53M40,823,665.89%175.95M--175.95M--175.95M--175.95M--431--431
-common stock 40,957,173.09%176.53M40,823,665.89%175.95M--175.95M--175.95M--175.95M--431--431
-Preferred stock --0--0--0----------0--0
Retained earnings -206,307.01%-10.01M-619,175.91%-10.18M---11.38M---16.68M---16.68M---4.85K---1.64K
Paid-in capital --0--0--0--0--0--24.57K--24.57K
Total stockholders'equity 826,277.70%166.52M709,651.39%165.77M--164.57M--159.27M--159.27M--20.15K--23.36K
Total equity 826,277.70%166.52M709,651.39%165.77M--164.57M--159.27M--159.27M--20.15K--23.36K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------
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