Automotive Properties Real Estate Investment Trust
APPTF
$8.60
$0.11361.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 455.30K | 66.80K | 1.33M | 1.35M | 10.48M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02M | 1.56M | 977.90K | 41.17M | 40.97M |
| Total Current Assets | 1.47M | 1.62M | 2.31M | 42.52M | 51.46M |
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| Total Current Assets | 1.47M | 1.62M | 2.31M | 42.52M | 51.46M |
| Net Property, Plant & Equipment | 901.74M | 844.02M | 825.26M | 855.00M | 840.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02M | 1.56M | 2.08M | 42.37M | 51.28M |
| Total Assets | 903.21M | 845.64M | 827.56M | 897.53M | 891.63M |
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| Total Accounts Payable | 3.88M | 4.07M | 3.61M | 2.63M | 2.96M |
| Total Accrued Expenses | 11.69M | 8.77M | 8.78M | 10.10M | 8.07M |
| Short-term Debt | -- | 2.19M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.60M | 13.02M | 17.12M | 4.57M | 9.59M |
| Total Finance Division Other Current Liabilities | 2.41M | 2.29M | 5.05M | 2.44M | 2.40M |
| Total Other Current Liabilities | 2.41M | 2.29M | 5.05M | 2.44M | 2.40M |
| Total Current Liabilities | 27.57M | 30.34M | 34.56M | 19.73M | 23.02M |
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| Total Current Liabilities | 27.57M | 30.34M | 34.56M | 19.73M | 23.02M |
| Long-Term Debt | 387.68M | 353.12M | 329.73M | 383.11M | 374.61M |
| Short-term Debt | -- | 2.19M | -- | -- | -- |
| Capital Leases | 1.97M | 1.98M | 2.20M | 2.30M | 2.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -700.00 | -- |
| Total Liabilities | 417.22M | 385.45M | 366.50M | 405.13M | 399.97M |
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| Common Stock & APIC | 364.19M | 345.57M | 345.01M | 367.46M | 362.42M |
| Retained Earnings | 123.14M | 114.66M | 116.05M | 124.94M | 129.24M |
| Treasury Stock & Other | -1.33M | -37.60K | -- | -- | -- |
| Total Common Equity | 485.99M | 460.19M | 461.07M | 492.39M | 491.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 485.99M | 460.19M | 461.07M | 492.39M | 491.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 485.99M | 460.19M | 461.07M | 492.39M | 491.66M |
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