Alpha Pro Tech, Ltd.
APT
$4.61
$0.173.83%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.79% | 22.08% | 8.33% | -28.35% | 1.32% |
| Total Receivables | 14.15% | -27.11% | 27.48% | 56.76% | -21.96% |
| Inventory | 0.51% | 5.00% | -5.11% | 3.66% | 7.86% |
| Prepaid Expenses | 9.02% | -11.58% | -17.11% | 8.57% | -22.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.49% | 2.38% | 2.44% | -2.57% | -1.50% |
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| Total Current Assets | 1.49% | 2.38% | 2.44% | -2.57% | -1.50% |
| Net Property, Plant & Equipment | -1.32% | -2.05% | -1.98% | -1.96% | 6.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.36% | 0.96% | 1.36% | -2.12% | 0.57% |
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| Total Accounts Payable | 15.90% | 25.36% | 55.58% | -30.87% | 37.37% |
| Total Accrued Expenses | 10.01% | 42.51% | 38.25% | -46.99% | 5.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47% | 1.06% | 2.62% | 2.69% | 2.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.57% | 21.72% | 30.75% | -26.16% | 15.41% |
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| Total Current Liabilities | 10.57% | 21.72% | 30.75% | -26.16% | 15.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.31% | -3.31% | -3.22% | -3.01% | -2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.99% | 0.00% | 0.00% | 0.00% | 13.80% |
| Total Liabilities | 2.89% | 3.76% | 4.43% | -9.16% | 2.19% |
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| Common Stock & APIC | -0.70% | -0.44% | -0.93% | -1.29% | -0.46% |
| Retained Earnings | 0.46% | 1.16% | 1.47% | -0.48% | 0.71% |
| Treasury Stock & Other | -9.69% | -11.92% | -1.41% | -4.34% | -6.01% |
| Total Common Equity | -0.10% | 0.47% | 0.84% | -0.81% | 0.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.10% | 0.47% | 0.84% | -0.81% | 0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.10% | 0.47% | 0.84% | -0.81% | 0.27% |
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