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KOAN Apollo Biowellness Balance Sheet

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Annual balance sheet for Apollo Biowellness, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.1140.0130.0640.0070.008
Net Total Accounts Receivable
Net Total Receivables0.0550.150.056
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.1690.270.3750.9771.03
Net Property, Plant And Equipment0.0310.0240.0150.015
Long Term Investments
Other Long Term Assets
Total Assets0.1690.3010.3990.9921.85
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities1.174.41.553.135.05
Total Long Term Debt
Total Debt
Total Liabilities1.174.41.553.135.05
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.996-4.1-1.15-2.14-3.2
Total Liabilities & Shareholders' Equity0.1690.3010.3990.9921.85
Total Common Shares Outstanding
Total Preferred Shares Outstanding