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APT — Alpha Pro Tech, Ltd.
NYSE AmericanAlpha Pro Tech, Ltd.
$5.09
+0.02(+0.39%)
- O
- 5.13
- H
- 5.25
- L
- 5.07
- V
- 13.62K
⏱️ End-of-day dataAs of Oct 2, 2026
APT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $16.88M | $16.99M | $17.66M | $14.46M | $13.35M | $18.64M |
| Cash And Cash Equivalents | $16.88M | $16.99M | $17.66M | $14.46M | $13.35M | $18.64M |
| Accounts Receivable | $7.87M | $6.94M | $5.50M | $8.36M | $6.67M | $4.89M |
| Inventory | $22.05M | $23.60M | $23.48M | $22.36M | $23.57M | $22.73M |
| Prepaid Assets | $3.63M | $3.80M | $3.48M | $3.94M | $4.75M | $4.38M |
| Total Current Assets | $51.89M | $52.52M | $51.75M | $50.54M | $49.34M | $50.64M |
| Properties | $15.63M | $7.78M | $16.22M | $16.56M | $16.90M | $8.71M |
| Goodwill | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 |
| Investments And Advances | $5.41M | $5.55M | $5.84M | $6.00M | $5.89M | $5.81M |
| Total Non Current Assets | $21.09M | $21.61M | $22.12M | $22.62M | $22.84M | $23.10M |
| Total Assets | $72.98M | $74.13M | $73.87M | $73.17M | $72.18M | $73.74M |
| Accounts Payable | 934,000.00 | $2.00M | $1.73M | $1.38M | 887,000.00 | $1.28M |
| Accrued Expenses | 714,000.00 | $1.09M | 989,000.00 | 694,000.00 | 502,000.00 | 947,000.00 |
| Short Term Debt | 971,000.00 | 965,000.00 | 951,000.00 | 941,000.00 | 917,000.00 | 893,000.00 |
| Total Current Liabilities | $2.62M | $4.06M | $3.67M | $3.02M | $2.31M | $3.12M |
| Long Term Debt | $6.67M | $6.92M | $7.15M | $7.40M | $7.64M | $7.88M |
| Deferred Liabilities | 679,000.00 | 679,000.00 | 503,000.00 | 503,000.00 | 503,000.00 | 503,000.00 |
| Total Non Current Liabilities | $7.35M | $7.60M | $7.66M | $7.90M | $8.15M | $8.38M |
| Total Liabilities | $9.97M | $11.65M | $11.33M | $10.92M | $10.45M | $11.51M |
| Common Stock | 101,000.00 | 101,000.00 | 103,000.00 | 104,000.00 | 106,000.00 | 108,000.00 |
| Retained Earnings | $49.20M | $48.50M | $48.27M | $47.72M | $47.03M | $47.26M |
| Other Shareholders Equity | $-2.25M | $-1.95M | $-1.77M | $-1.59M | $-1.56M | $-1.50M |
| Total Shareholders Equity | $63.01M | $62.48M | $62.54M | $62.25M | $61.73M | $62.23M |
| Additional Paid In Capital | $15.96M | $15.83M | $15.94M | $16.01M | $16.16M | $16.37M |
| Machinery Furniture Equipment | N/A | $19.99M | N/A | N/A | N/A | $19.66M |
| Leases | N/A | 827,000.00 | N/A | N/A | N/A | 690,000.00 |
| Accumulated Depreciation | N/A | $-13.07M | N/A | N/A | N/A | $-12.32M |