APIMEDS PHARMACEUTICALS US, INC.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2023-12-31 to 2025-12-31. The SEC response was captured on 2026-09-21.

Selected filing history

Related financial histories

• APIMEDS PHARMACEUTICALS US, INC.: total assets
• APIMEDS PHARMACEUTICALS US, INC.: total liabilities
• APIMEDS PHARMACEUTICALS US, INC.: stockholders equity
• APIMEDS PHARMACEUTICALS US, INC.: net income or loss
• APIMEDS PHARMACEUTICALS US, INC.: operating cash flow
• APIMEDS PHARMACEUTICALS US, INC.: financing cash flow
• APIMEDS PHARMACEUTICALS US, INC.: retained earnings or deficit
• APIMEDS PHARMACEUTICALS US, INC.: basic weighted-average shares
• APIMEDS PHARMACEUTICALS US, INC.: basic earnings per share
• APIMEDS PHARMACEUTICALS US, INC.: diluted earnings per share
• APIMEDS PHARMACEUTICALS US, INC.: operating income or loss
• APIMEDS PHARMACEUTICALS US, INC.: current assets
• APIMEDS PHARMACEUTICALS US, INC.: current liabilities

Inspect the source

Entity

APIMEDS PHARMACEUTICALS US, INC. / CIK 0001894525

Captured

2026-09-21T17:33:45.237Z

SEC response SHA-256

762100d6aad4bafef86c3c895afaca21f77dba6e77f7535f3302d677a991a76b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001894525.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))