Company research
Apeiron Capital Investment Corp.
CIK 1849011Updated Sep 24, 2026
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This listing closed Aug 14, 2023. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2022 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 17,454,016Source | 177,114,952Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 751,572Source |
| Assets, CurrentUSD | 1,271,467Source | 985,787Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 13,734,638Source | 17,846,943Source |
| Stockholders’ equity: | ||
| Additional Paid in CapitalUSD | — | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -11,662,873Source | -16,682,422Source |
| Stockholders' Equity Attributable to ParentUSD | -11,662,442Source | -16,681,991Source |
| Liabilities and EquityUSD | 17,454,016Source | 177,114,952Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 2,135,888Source | 191,193Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 830,785Source | 191,193Source |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 6,582,898Source | 486,473Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -329,808Source | -454,420Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 162,087,539Source | -175,950,000Source |
| Cash flows from financing activities: | ||
| Payments for Repurchase of Common StockUSD | 161,414,919Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -161,414,919Source | 177,155,992Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 342,812Source | 751,572Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,094,384Source | 751,572Source |
| Additional Financial Items | ||
| Gain (Loss) on InvestmentsUSD | — | 2,082Source |
| Income Tax Expense (Benefit)USD | 588,493Source | 0Source |
| Investment Income, InterestUSD | 2,318,006Source | 2,082Source |
| Net Income (Loss) Attributable to ParentUSD | 6,582,898Source | 486,473Source |
| Nonoperating Income (Expense)USD | 8,375,006Source | 720,788Source |
| Operating Costs and ExpensesUSD | 1,203,615Source | 234,315Source |
| Proceeds from Issuance of Common StockUSD | — | 25,000Source |
income statement · annual statements
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Operating Income (Loss)USD | -1,203,615Source | -234,315Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 7,171,391Source | — |
| Income Tax Expense (Benefit)USD | 588,493Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 6,582,898Source | 486,473Source |
| Additional Financial Items | ||
| Gain (Loss) on InvestmentsUSD | — | 2,082Source |
| Investment Income, InterestUSD | 2,318,006Source | 2,082Source |
| Nonoperating Income (Expense)USD | 8,375,006Source | 720,788Source |
| Operating Costs and ExpensesUSD | 1,203,615Source | 234,315Source |