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APT Systems Inc (APTY)
OTHER OTC:APTY
| Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.29K | $ 16.97K | $ 1.98K | $ 7.00 | $ 10.00 |
| Gross Profit | $ -50.81K | $ 10.63K | $ -27.58K | $ -27.62K | $ -35.79K |
| Operating Income | $ -83.79K | $ -52.14K | $ -326.25K | $ -235.26K | $ -46.35K |
| EBITDA | $ 278.26K | $ -52.14K | $ -345.58K | $ 115.04K | $ -264.21K |
| Net Income | $ 219.87K | $ -52.14K | $ -107.98K | $ 18.76K | $ -386.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.43K | $ 6.34K | $ 6.77K | $ 13.13K | $ 83.00 |
| Total Assets | $ 151.90K | $ 210.19K | $ 237.79K | $ 118.08K | $ 98.89K |
| Total Debt | $ 316.31K | $ 300.07K | $ 306.20K | $ 277.15K | $ 387.91K |
| Net Debt | $ 309.88K | $ 293.73K | $ 299.43K | $ 264.01K | $ 387.83K |
| Total Liabilities | $ 1.11M | $ 1.39M | $ 1.37M | $ 935.13K | $ 1.94M |
| Stockholders' Equity | $ -962.79K | $ -1.18M | $ -1.13M | $ -817.04K | $ -1.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.60K | $ 88.76K | $ -180.81K | $ -278.17K | $ -30.53K |
| Operating Cash Flow | $ -15.60K | $ 88.76K | $ -146.81K | $ -211.17K | $ -30.53K |
| Investing Cash Flow | $ 0.00 | $ 33.13K | $ -24.42K | $ 33.00K | $ 0.00 |
| Financing Cash Flow | $ 16.24K | $ 12.52K | $ 97.44K | $ 191.22K | $ 30.52K |
APT Systems Forecast EPS vs Actual EPS
Currently, no data available
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