Apogee 21 Holdings (APHD) Financial Statements
Apogee 21 Holdings Financial Overview
Apogee 21 Holdings's market cap is currently $21.76M. The company's EPS TTM is $0.20; its P/E ratio is 5.11; Apogee 21 Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Apr 23 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 423.69K | $ 256.75K | $ 538.42K | $ 608.64K | $ 0.00 |
| Gross Profit | $ 209.90K | $ 112.22K | $ 163.01K | $ 298.66K | $ 0.00 |
| Operating Income | $ -1.09M | $ -1.37M | $ -1.04M | $ -610.10K | $ -9.70K |
| EBITDA | $ -1.05M | $ -1.34M | $ -1.02M | $ -609.25K | $ -9.70K |
| Net Income | $ 4.01M | $ -1.86M | $ -1.50M | $ -902.80K | $ 990.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 260.25K | $ 263.91K | $ 83.79K | $ 761.00 | $ 1.92K |
| Total Assets | $ 22.69M | $ 9.36M | $ 9.04M | $ 677.26K | $ 26.30K |
| Total Debt | $ 8.62M | $ 4.19M | $ 5.60M | $ 1.93M | $ 49.55K |
| Net Debt | $ 8.36M | $ 3.93M | $ 5.51M | $ 1.93M | $ 48.63K |
| Total Liabilities | $ 14.98M | $ 8.73M | $ 9.18M | $ 2.28M | $ 1.39M |
| Stockholders' Equity | $ 6.62M | $ 623.49K | $ -135.57K | $ -1.61M | $ -1.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.06M | $ -850.16K | $ -1.14M | $ -853.54K | $ -9.70K |
| Operating Cash Flow | $ -1.06M | $ -850.16K | $ -1.14M | $ -853.54K | $ -9.70K |
| Investing Cash Flow | $ -5.55M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 7.68M | $ 1.03M | $ 1.22M | $ 663.01K | $ 9.43K |
Currency in USD
