APT Systems (APTY) Financial Statements
APT Systems Financial Overview
APT Systems's market cap is currently $503.56K. The company's EPS TTM is $0.00; its P/E ratio is 10.56; 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 26 | Jan 25 | Jan 24 | Jan 23 | Jan 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 | $ -360.38K | $ 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