US Stock MarketDetailed Quotes

APPILI THERAPEUTICS INC (APLIF)

Watchlist

0.0104
-0.0002-1.89%

15min DelayClose Jun 12 09:30 ET

1.34MMarket Cap-0.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

APPILI THERAPEUTICS INC (APLIF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

14.28%212.75K

-47.58%348.68K

273.44%1.13M

1,199.83%1.23M

-69.12%186.17K

68.15%665.22K

-42.13%301.27K

-96.17%94.49K

-Cash and cash equivalents

14.28%212.75K

-47.58%348.68K

273.44%1.13M

1,199.83%1.23M

-69.12%186.17K

68.15%665.22K

-42.13%301.27K

-96.17%94.49K

Receivables

-89.82%179.16K

-73.15%201.59K

-71.19%515.29K

42.40%1.67M

59.71%1.76M

-42.29%750.68K

35.13%1.79M

178.84%1.17M

-Taxes receivable

-40.17%54.31K

-40.02%51.89K

-21.69%89.97K

-17.40%71.54K

-16.15%90.77K

-64.17%86.51K

-67.71%114.9K

-75.38%86.61K

-Other receivables

-92.52%124.85K

-77.46%149.71K

-74.58%425.31K

47.17%1.6M

67.98%1.67M

-37.30%664.17K

72.94%1.67M

1,474.83%1.09M

Prepaid assets

14.25%143.69K

70.38%192K

109.41%244.38K

-40.49%114.51K

-45.28%125.77K

-49.78%112.69K

-59.16%116.7K

-16.73%192.43K

Total current assets

-74.14%535.6K

-51.44%742.28K

-14.58%1.88M

106.38%3.01M

7.08%2.07M

-20.41%1.53M

3.59%2.21M

-53.16%1.46M

Non current assets

Net PPE

-44.67%12.31K

-52.46%12.18K

-42.39%15.43K

-36.82%19.04K

-34.65%22.25K

-31.57%25.62K

-34.51%26.78K

106.31%30.14K

-Gross PPE

----

49.13%82.84K

-Accumulated depreciation

----

-28.72%-52.7K

Total non current assets

-44.67%12.31K

-52.46%12.18K

-42.39%15.43K

-36.82%19.04K

-34.65%22.25K

-31.57%25.62K

-34.51%26.78K

106.31%30.14K

Total assets

-73.83%547.91K

-51.46%754.46K

-14.91%1.9M

103.48%3.03M

6.36%2.09M

-20.63%1.55M

2.87%2.23M

-52.42%1.49M

Liabilities

Current liabilities

Payables

0.81%4.47M

-2.58%4.14M

-8.54%4.18M

-2.24%4.14M

17.12%4.44M

16.30%4.25M

40.52%4.57M

47.71%4.23M

-accounts payable

0.28%4.45M

-1.95%4.12M

-8.01%4.16M

-1.84%4.11M

18.29%4.43M

16.18%4.21M

41.49%4.52M

48.18%4.18M

-Total tax payable

1,273.84%25.36K

-64.24%15.2K

-63.77%15.6K

-37.49%29.47K

-95.26%1.85K

28.60%42.5K

-18.16%43.06K

14.98%47.15K

Current debt and capital lease obligation

11.94%11.72M

20.88%11.61M

26.59%11.65M

58.12%11.56M

2,392.75%10.47M

2,604.56%9.61M

4,148.48%9.2M

6,361.58%7.31M

-Current debt

11.94%11.72M

20.88%11.61M

26.59%11.65M

58.12%11.56M

2,392.75%10.47M

2,604.56%9.61M

4,148.48%9.2M

6,361.58%7.31M

Current liabilities

8.63%16.2M

13.69%15.75M

14.94%15.83M

36.00%15.69M

254.31%14.91M

245.73%13.86M

297.17%13.77M

287.62%11.54M

Non current liabilities

Long term debt and capital lease obligation

-9.19%736.8K

-25.19%609K

-17.30%703.2K

-15.89%736.1K

-89.31%811.4K

-89.35%814.1K

-88.62%850.3K

-88.41%875.2K

-Long term debt

-9.19%736.8K

-25.19%609K

-17.30%703.2K

-15.89%736.1K

-89.31%811.4K

-89.35%814.1K

-88.62%850.3K

-88.41%875.2K

Total non current liabilities

-9.19%736.8K

-25.19%609K

-17.30%703.2K

-15.89%736.1K

-89.31%811.4K

-89.35%814.1K

-88.62%850.3K

-88.41%875.2K

Total liabilities

7.71%16.93M

11.53%16.36M

13.06%16.53M

32.34%16.43M

33.23%15.72M

25.87%14.67M

33.66%14.62M

17.91%12.42M

Shareholders'equity

Share capital

0.39%42.49M

0.00%42.32M

-common stock

0.39%42.49M

0.00%42.32M

Retained earnings

-4.12%-74.91M

-3.55%-73.96M

-3.24%-72.97M

-3.80%-71.72M

-5.82%-71.95M

-5.28%-71.42M

-5.71%-70.68M

-5.79%-69.09M

Paid-in capital

4.04%15.42M

17.60%15.46M

12.96%14.84M

15.14%14.82M

15.22%14.82M

4.40%13.15M

99.25%13.13M

100.69%12.87M

Other equity interest

-47.20%622.48K

-80.09%564.43K

-58.41%1.18M

-60.37%1.18M

-12.04%2.84M

-69.11%2.84M

-67.59%2.98M

Total stockholders'equity

-20.24%-16.38M

-18.99%-15.61M

-18.11%-14.63M

-22.63%-13.4M

-38.61%-13.63M

-35.26%-13.12M

-41.28%-12.39M

-47.69%-10.92M

Total equity

-20.24%-16.38M

-18.99%-15.61M

-18.11%-14.63M

-22.63%-13.4M

-38.61%-13.63M

-35.26%-13.12M

-41.28%-12.39M

-47.69%-10.92M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	14.28%212.75K	-47.58%348.68K	273.44%1.13M	1,199.83%1.23M	1,199.83%1.23M	-69.12%186.17K	68.15%665.22K	-42.13%301.27K	-96.17%94.49K	-96.17%94.49K
-Cash and cash equivalents	14.28%212.75K	-47.58%348.68K	273.44%1.13M	1,199.83%1.23M	1,199.83%1.23M	-69.12%186.17K	68.15%665.22K	-42.13%301.27K	-96.17%94.49K	-96.17%94.49K
Receivables	-89.82%179.16K	-73.15%201.59K	-71.19%515.29K	42.40%1.67M	42.40%1.67M	59.71%1.76M	-42.29%750.68K	35.13%1.79M	178.84%1.17M	178.84%1.17M
-Taxes receivable	-40.17%54.31K	-40.02%51.89K	-21.69%89.97K	-17.40%71.54K	-17.40%71.54K	-16.15%90.77K	-64.17%86.51K	-67.71%114.9K	-75.38%86.61K	-75.38%86.61K
-Other receivables	-92.52%124.85K	-77.46%149.71K	-74.58%425.31K	47.17%1.6M	47.17%1.6M	67.98%1.67M	-37.30%664.17K	72.94%1.67M	1,474.83%1.09M	1,474.83%1.09M
Prepaid assets	14.25%143.69K	70.38%192K	109.41%244.38K	-40.49%114.51K	-40.49%114.51K	-45.28%125.77K	-49.78%112.69K	-59.16%116.7K	-16.73%192.43K	-16.73%192.43K
Total current assets	-74.14%535.6K	-51.44%742.28K	-14.58%1.88M	106.38%3.01M	106.38%3.01M	7.08%2.07M	-20.41%1.53M	3.59%2.21M	-53.16%1.46M	-53.16%1.46M
Non current assets
Net PPE	-44.67%12.31K	-52.46%12.18K	-42.39%15.43K	-36.82%19.04K	-36.82%19.04K	-34.65%22.25K	-31.57%25.62K	-34.51%26.78K	106.31%30.14K	106.31%30.14K
-Gross PPE	----	----	----	----	----	----	----	----	49.13%82.84K	49.13%82.84K
-Accumulated depreciation	----	----	----	----	----	----	----	----	-28.72%-52.7K	-28.72%-52.7K
Total non current assets	-44.67%12.31K	-52.46%12.18K	-42.39%15.43K	-36.82%19.04K	-36.82%19.04K	-34.65%22.25K	-31.57%25.62K	-34.51%26.78K	106.31%30.14K	106.31%30.14K
Total assets	-73.83%547.91K	-51.46%754.46K	-14.91%1.9M	103.48%3.03M	103.48%3.03M	6.36%2.09M	-20.63%1.55M	2.87%2.23M	-52.42%1.49M	-52.42%1.49M
Liabilities
Current liabilities
Payables	0.81%4.47M	-2.58%4.14M	-8.54%4.18M	-2.24%4.14M	-2.24%4.14M	17.12%4.44M	16.30%4.25M	40.52%4.57M	47.71%4.23M	47.71%4.23M
-accounts payable	0.28%4.45M	-1.95%4.12M	-8.01%4.16M	-1.84%4.11M	-1.84%4.11M	18.29%4.43M	16.18%4.21M	41.49%4.52M	48.18%4.18M	48.18%4.18M
-Total tax payable	1,273.84%25.36K	-64.24%15.2K	-63.77%15.6K	-37.49%29.47K	-37.49%29.47K	-95.26%1.85K	28.60%42.5K	-18.16%43.06K	14.98%47.15K	14.98%47.15K
Current debt and capital lease obligation	11.94%11.72M	20.88%11.61M	26.59%11.65M	58.12%11.56M	58.12%11.56M	2,392.75%10.47M	2,604.56%9.61M	4,148.48%9.2M	6,361.58%7.31M	6,361.58%7.31M
-Current debt	11.94%11.72M	20.88%11.61M	26.59%11.65M	58.12%11.56M	58.12%11.56M	2,392.75%10.47M	2,604.56%9.61M	4,148.48%9.2M	6,361.58%7.31M	6,361.58%7.31M
Current liabilities	8.63%16.2M	13.69%15.75M	14.94%15.83M	36.00%15.69M	36.00%15.69M	254.31%14.91M	245.73%13.86M	297.17%13.77M	287.62%11.54M	287.62%11.54M
Non current liabilities
Long term debt and capital lease obligation	-9.19%736.8K	-25.19%609K	-17.30%703.2K	-15.89%736.1K	-15.89%736.1K	-89.31%811.4K	-89.35%814.1K	-88.62%850.3K	-88.41%875.2K	-88.41%875.2K
-Long term debt	-9.19%736.8K	-25.19%609K	-17.30%703.2K	-15.89%736.1K	-15.89%736.1K	-89.31%811.4K	-89.35%814.1K	-88.62%850.3K	-88.41%875.2K	-88.41%875.2K
Total non current liabilities	-9.19%736.8K	-25.19%609K	-17.30%703.2K	-15.89%736.1K	-15.89%736.1K	-89.31%811.4K	-89.35%814.1K	-88.62%850.3K	-88.41%875.2K	-88.41%875.2K
Total liabilities	7.71%16.93M	11.53%16.36M	13.06%16.53M	32.34%16.43M	32.34%16.43M	33.23%15.72M	25.87%14.67M	33.66%14.62M	17.91%12.42M	17.91%12.42M
Shareholders'equity
Share capital	0.39%42.49M	0.00%42.32M	0.00%42.32M	0.00%42.32M	0.00%42.32M	0.00%42.32M	0.00%42.32M	0.00%42.32M	0.00%42.32M	0.00%42.32M
-common stock	0.39%42.49M	0.00%42.32M	0.00%42.32M	0.00%42.32M	0.00%42.32M	0.00%42.32M	0.00%42.32M	0.00%42.32M	0.00%42.32M	0.00%42.32M
Retained earnings	-4.12%-74.91M	-3.55%-73.96M	-3.24%-72.97M	-3.80%-71.72M	-3.80%-71.72M	-5.82%-71.95M	-5.28%-71.42M	-5.71%-70.68M	-5.79%-69.09M	-5.79%-69.09M
Paid-in capital	4.04%15.42M	17.60%15.46M	12.96%14.84M	15.14%14.82M	15.14%14.82M	15.22%14.82M	4.40%13.15M	99.25%13.13M	100.69%12.87M	100.69%12.87M
Other equity interest	-47.20%622.48K	-80.09%564.43K	-58.41%1.18M	-60.37%1.18M	-60.37%1.18M	-60.37%1.18M	-12.04%2.84M	-69.11%2.84M	-67.59%2.98M	-67.59%2.98M
Total stockholders'equity	-20.24%-16.38M	-18.99%-15.61M	-18.11%-14.63M	-22.63%-13.4M	-22.63%-13.4M	-38.61%-13.63M	-35.26%-13.12M	-41.28%-12.39M	-47.69%-10.92M	-47.69%-10.92M
Total equity	-20.24%-16.38M	-18.99%-15.61M	-18.11%-14.63M	-22.63%-13.4M	-22.63%-13.4M	-38.61%-13.63M	-35.26%-13.12M	-41.28%-12.39M	-47.69%-10.92M	-47.69%-10.92M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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