tiprankstipranks
APT Systems Inc (APTY)
OTHER OTC:APTY
US Market
APTY
APT Systems
RESEARCH TOOLSreports

APT Systems (APTY) Financial Statements

19 Followers

APT Systems Financial Overview

APT Systems's market cap is currently $629.46K. The company's EPS TTM is $0; its P/E ratio is 11.69; APT Systems is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue$ 151.16K$ 36.29K$ 16.97K$ 1.98K$ 7.00
Gross Profit$ 88.05K$ -50.81K$ 10.63K$ -27.58K$ -27.62K
Operating Income$ 62.78K$ -83.79K$ -52.14K$ -326.25K$ -235.26K
EBITDA$ -10.56K$ 278.26K$ -52.14K$ -345.58K$ 115.04K
Net Income$ 30.42K$ 219.87K$ -52.14K$ -107.98K$ 18.76K
Balance Sheet
Cash & Short-Term Investments$ 6.63K$ 6.43K$ 6.34K$ 6.77K$ 13.13K
Total Assets$ 246.92K$ 151.90K$ 210.19K$ 237.79K$ 118.08K
Total Debt$ 320.77K$ 316.31K$ 300.07K$ 306.20K$ 277.15K
Net Debt$ 314.14K$ 309.88K$ 293.73K$ 299.43K$ 264.01K
Total Liabilities$ 1.12M$ 1.11M$ 1.39M$ 1.37M$ 935.13K
Stockholders' Equity$ -872.89K$ -962.79K$ -1.18M$ -1.13M$ -817.04K
Cash Flow
Free Cash Flow$ -63.73K$ -15.60K$ 88.76K$ -180.81K$ -278.17K
Operating Cash Flow$ -63.73K$ -15.60K$ 88.76K$ -146.81K$ -211.17K
Investing Cash Flow$ 0.00$ 0.00$ 33.13K$ -24.42K$ 33.00K
Financing Cash Flow$ 4.46K$ 16.24K$ 12.52K$ 97.44K$ 191.22K
Currency in USD

APT Systems Earnings and Revenue History

Income Statement >

APT Systems Debt to Assets

Balance Sheet >

APT Systems Cash Flow

Cash Flow >

APT Systems Forecast EPS vs Actual EPS

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