Apple Rush (APRU) Financial Statements
Price: $0.0014
Market Cap: $7.33M
Avg Volume: 1.72M
Market Cap: $7.33M
Avg Volume: 1.72M
Country: US
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Apple Rush .
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $632.84K | $170.88K | $334.62K | $501.77K | $502.11K | $715.19K | $455.70K | $- | $- |
| Cost of Revenue | $651.56K | $67.09K | $252.76K | $115.52K | $190.62K | $168.63K | $284.20K | $10.88K | $- |
| Gross Profit | $-18.73K | $103.79K | $81.86K | $386.25K | $311.49K | $546.55K | $171.50K | $-10.88K | $- |
| Gross Profit Ratio | -2.96% | 60.74% | 24.50% | 76.98% | 62.04% | 76.42% | 37.63% | 0.00% | 0.00% |
| Research and Development Expenses | $5.00K | $- | $- | $6.72K | $17.30K | $5.50K | $10.85K | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $801.61K | $881.30K | $1.56M | $522.21K | $3.24M | $726.34K | $186.85K | $15.38K | $264.00K |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $806.61K | $881.30K | $1.56M | $528.92K | $3.25M | $731.84K | $197.70K | $15.38K | $264.00K |
| Cost and Expenses | $1.46M | $948.39K | $1.81M | $644.44K | $3.45M | $900.48K | $481.90K | $26.26K | $264.00K |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $40.16K | $1.24K | $1.85K | $1.25K | $2.00K | $15.41K | $31.08K | $32.23K | $- |
| Depreciation and Amortization | $159.98K | $3.87K | $5.64K | $5.64K | $5.45K | $3.40K | $3.40K | $9.35K | $- |
| EBITDA | $-819.27K | $-1.04M | $-1.47M | $-60.19K | $-2.96M | $-6.19K | $-22.80K | $-1.76M | $-264.00K |
| EBITDA Ratio | -129.46% | -606.00% | -439.33% | -27.31% | -585.06% | -25.43% | -5.00% | 0.00% | 0.00% |
| Operating Income | $-825.34K | $-777.51K | $-1.48M | $-142.68K | $-2.94M | $-185.29K | $-26.20K | $-26.26K | $-264.00K |
| Operating Income Ratio | -130.42% | -455.00% | -441.01% | -28.44% | -586.14% | -25.91% | -5.75% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $-194.07K | $-263.73K | $-749 | $75.60K | $-25.40K | $160.29K | $-31.08K | $-1.77M | $- |
| Income Before Tax | $-1.02M | $-1.04M | $-1.48M | $-67.07K | $-2.97M | $-25.00K | $-57.28K | $-1.80M | $-264.00K |
| Income Before Tax Ratio | -161.09% | -609.33% | -441.24% | -13.37% | -591.20% | -3.50% | -12.57% | 0.00% | 0.00% |
| Income Tax Expense | $-2 | $-4 | $-5 | $-4 | $-1 | $-4 | $2 | $-3 | $- |
| Net Income | $-1.02M | $-1.04M | $-1.48M | $-67.07K | $-2.97M | $-25.00K | $-57.28K | $-1.80M | $-264.00K |
| Net Income Ratio | -161.09% | -609.33% | -441.24% | -13.37% | -591.20% | -3.50% | -12.57% | 0.00% | 0.00% |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 5.69B | 5.46B | 5.28B | 5.36B | 14.00B | 21.38B | 21.74B | 21.74B | 21.74B |
| Weighted Average Shares Outstanding Diluted | 5.69B | 5.46B | 5.28B | 5.36B | 14.00B | 21.38B | 21.74B | 21.74B | 21.74B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.15M | $6.35K | $12.08K | $386 | $2.53K | $8.61K | $75.48K | $7.09K | $- |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.15M | $6.35K | $12.08K | $386 | $2.53K | $8.61K | $75.48K | $7.09K | $- |
| Net Receivables | $278.23K | $238.66K | $253.66K | $253.66K | $155.63K | $172.09K | $100.51K | $- | $- |
| Inventory | $806.82K | $450.77K | $447.24K | $507.41K | $507.17K | $256.20K | $- | $- | $- |
| Other Current Assets | $- | $- | $500.00K | $1 | $2.50K | $2.50K | $- | $- | $- |
| Total Current Assets | $2.23M | $695.79K | $1.21M | $761.46K | $667.83K | $439.39K | $175.98K | $7.09K | $- |
| Property Plant Equipment Net | $1.56M | $224.05K | $115.09K | $122.91K | $17.40K | $21.90K | $15.03K | $18.43K | $27.78K |
| Goodwill | $106.94K | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $372.79K | $645.18K | $485.18K | $485.18K | $485.18K | $285.18K | $160.18K | $160.18K | $288.24K |
| Goodwill and Intangible Assets | $479.74K | $645.18K | $485.18K | $485.18K | $485.18K | $285.18K | $160.18K | $160.18K | $288.24K |
| Long Term Investments | $365.72K | $207.32K | $211.92K | $250.82K | $230.82K | $254.22K | $2.02M | $2.02M | $507.64M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $- | $- | $1 | $- | $- | $- |
| Total Non-Current Assets | $2.41M | $1.08M | $812.19K | $858.91K | $733.40K | $561.29K | $2.19M | $2.19M | $507.96M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.64M | $1.77M | $2.03M | $1.62M | $1.40M | $1.00M | $2.37M | $2.20M | $507.96M |
| Account Payables | $196.93K | $145.84K | $142.84K | $139.64K | $135.14K | $- | $- | $- | $- |
| Short Term Debt | $518.01K | $680.45K | $338.30K | $318.63K | $174.60K | $- | $754.75K | $754.75K | $805.82K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $1 | $1 | $- | $0 | $1 | $- | $- | $- | $- |
| Other Current Liabilities | $853.25K | $676.89K | $568.64K | $495.41K | $505.71K | $435.51K | $114.38K | $83.30K | $264.00K |
| Total Current Liabilities | $1.57M | $1.50M | $1.05M | $953.68K | $815.45K | $435.51K | $869.13K | $838.05K | $1.07M |
| Long Term Debt | $2.52M | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $2.52M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.09M | $1.50M | $1.05M | $953.68K | $815.45K | $435.51K | $869.13K | $838.05K | $1.07M |
| Preferred Stock | $325 | $325 | $325 | $325 | $325 | $425 | $500 | $500 | $848.91K |
| Common Stock | $5.82M | $5.54M | $5.43M | $5.20M | $6.33M | $20.90M | $21.74M | $21.74M | $17.03M |
| Retained Earnings | $-20.07M | $-19.05M | $-18.01M | $-16.53M | $-16.47M | $-13.50M | $-12.95M | $-12.89M | $-11.38M |
| Accumulated Other Comprehensive Income Loss | $870.00K | $94.16K | $187.66K | $240.53K | $17.05M | $14.06M | $191.69K | $14.26M | $517.42M |
| Other Total Stockholders Equity | $13.93M | $13.68M | $13.36M | $11.75M | $-6.33M | $-20.90M | $-7.49M | $-21.74M | $-17.03M |
| Total Stockholders Equity | $554.74K | $269.16K | $975.40K | $666.69K | $585.77K | $565.17K | $1.50M | $1.36M | $506.89M |
| Total Equity | $554.74K | $269.16K | $975.40K | $666.69K | $585.77K | $565.17K | $1.50M | $1.36M | $506.89M |
| Total Liabilities and Stockholders Equity | $4.64M | $1.77M | $2.03M | $1.62M | $1.40M | $1.00M | $2.37M | $2.20M | $507.96M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.64M | $1.77M | $2.03M | $1.62M | $1.40M | $1.00M | $2.37M | $2.20M | $507.96M |
| Total Investments | $365.72K | $207.32K | $211.92K | $250.82K | $230.82K | $254.22K | $2.02M | $2.02M | $507.64M |
| Total Debt | $3.04M | $680.45K | $338.30K | $318.63K | $174.60K | $- | $754.75K | $754.75K | $805.82K |
| Net Debt | $1.89M | $674.10K | $326.22K | $318.25K | $172.07K | $-8.61K | $679.28K | $747.66K | $805.82K |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.02M | $-1.04M | $-1.48M | $-67.07K | $-2.97M | $-25.00K | $-57.28K | $-1.80M | $-264.00K |
| Depreciation and Amortization | $159.98K | $3.87K | $5.64K | $5.64K | $5.45K | $3.40K | $3.40K | $9.35K | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $187.87K | $517.29K | $-415.75K | $-201.71K | $220.84K | $-27.61K | $-69.43K | $83.30K | $264.00K |
| Accounts Receivables | $-39.57K | $15.00K | $- | $-98.03K | $16.45K | $115.60K | $- | $- | $- |
| Inventory | $- | $-0 | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $51.09K | $3.00K | $3.20K | $4.50K | $135.14K | $- | $- | $- | $- |
| Other Working Capital | $176.36K | $499.29K | $-418.96K | $-108.18K | $69.25K | $-143.21K | $-69.43K | $83.30K | $264.00K |
| Other Non Cash Items | $78.96K | $-17.66K | $1.70M | $203.83K | $2.33M | $-561.10K | $6.80K | $1.73M | $- |
| Net Cash Provided by Operating Activities | $-592.60K | $-527.48K | $-194.53K | $-164.12K | $-272.08K | $-501.51K | $-123.31K | $7.09K | $- |
| Investments in Property Plant and Equipment | $-1.39M | $- | $- | $- | $- | $-125.00K | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-80.00K | $-1.10K | $-17.50K | $- | $-238.42K | $- | $- | $- |
| Sales Maturities of Investments | $1.60K | $4.60K | $- | $2.50K | $23.40K | $- | $- | $- | $- |
| Other Investing Activities | $-106.94K | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-1.49M | $-75.40K | $-1.10K | $-15.00K | $23.40K | $-363.42K | $- | $- | $- |
| Debt Repayment | $2.36M | $198.48K | $19.66K | $83.99K | $154.60K | $- | $- | $- | $- |
| Common Stock Issued | $870.00K | $105.00K | $187.66K | $92.99K | $178.00K | $798.06K | $191.69K | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-90.00K | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $293.68K | $- | $- | $- | $- | $191.69K | $- | $- |
| Net Cash Used Provided by Financing Activities | $3.23M | $597.16K | $207.32K | $176.98K | $242.60K | $798.06K | $191.69K | $- | $- |
| Effect of Forex Changes on Cash | $1 | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $1.14M | $-5.73K | $11.69K | $-2.14K | $-6.08K | $-66.87K | $68.38K | $7.09K | $- |
| Cash at End of Period | $1.15M | $6.35K | $12.08K | $386 | $2.53K | $8.61K | $75.48K | $7.09K | $- |
| Cash at Beginning of Period | $6.35K | $12.08K | $386 | $2.53K | $8.61K | $75.48K | $7.09K | $- | $- |
| Operating Cash Flow | $-592.60K | $-527.48K | $-194.53K | $-164.12K | $-272.08K | $-501.51K | $-123.31K | $7.09K | $- |
| Capital Expenditure | $-1.39M | $- | $- | $- | $- | $-125.00K | $- | $- | $- |
| Free Cash Flow | $-1.98M | $-527.48K | $-194.53K | $-164.12K | $-272.08K | $-626.51K | $-123.31K | $7.09K | $- |