tiprankstipranks
Apogee 21 Holdings (APHD)
OTHER OTC:APHD
US Market
APHD
Apogee 21 Holdings
RESEARCH TOOLSreports

Apogee 21 Holdings (APHD) Financial Statements

11 Followers

Apogee 21 Holdings Financial Overview

Apogee 21 Holdings's market cap is currently $10.13M. The company's EPS TTM is $-0.0618; its P/E ratio is -4.96; Apogee 21 Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Apr 23Jun 22Jun 21Apr 20
Income Statement
Total Revenue$ 256.75K$ 926.10K$ 0.00$ 0.00$ 0.00
Gross Profit$ 112.22K$ 926.10K$ 0.00$ 0.00$ 0.00
Operating Income$ -1.37M$ -1.64M$ -84.69K$ -9.70K$ -1.34M
EBITDA$ -1.34M$ -1.64M$ -84.69K$ -9.70K$ -1.27M
Net Income$ -1.86M$ -902.80K$ -111.22K$ 990.47K$ -1.81M
Balance Sheet
Cash & Short-Term Investments$ 263.91K$ 25.84K$ 115.00$ 1.92K$ 1.63K
Total Assets$ 9.36M$ 4.16M$ 9.32K$ 26.30K$ 1.63K
Total Debt$ 4.19M$ 282.19K$ 49.55K$ 49.55K$ 31.13K
Net Debt$ 3.93M$ 256.36K$ 49.66K$ 48.63K$ 29.50K
Total Liabilities$ 8.73M$ 1.84M$ 1.41M$ 1.39M$ 3.14M
Stockholders' Equity$ 623.49K$ 109.37K$ -1.41M$ -1.36M$ -3.13M
Cash Flow
Free Cash Flow$ -850.16K$ -872.23K$ -17.12K$ -9.70K$ -177.75K
Operating Cash Flow$ -850.16K$ -872.23K$ -17.12K$ -9.70K$ -177.75K
Investing Cash Flow$ 0.00$ 148.01K$ 0.00$ 0.00$ 22.12K
Financing Cash Flow$ 1.03M$ 608.84K$ 16.20K$ 9.43K$ 155.63K
Currency in USD

Apogee 21 Holdings Earnings and Revenue History

Income Statement >

Apogee 21 Holdings Debt to Assets

Balance Sheet >

Apogee 21 Holdings Cash Flow

Cash Flow >

Apogee 21 Holdings Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >