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 | -8.84% | -4.00% | -10.75% | -27.87% | -8.55% |
| Total Receivables | 66.29% | 13.68% | 10.55% | 2.53% | -25.23% |
| Inventory | 3.81% | 11.40% | 7.58% | 13.46% | 12.93% |
| Prepaid Expenses | -13.25% | -38.57% | -41.68% | -15.57% | -27.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.71% | 0.66% | -3.89% | -5.82% | -4.57% |
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| Total Current Assets | 3.71% | 0.66% | -3.89% | -5.82% | -4.57% |
| Net Property, Plant & Equipment | -7.11% | 0.42% | 14.28% | 13.58% | 65.76% |
| 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 | 0.53% | 0.74% | 0.68% | -0.73% | 7.24% |
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| Total Accounts Payable | 56.27% | 85.22% | 302.33% | 24.40% | 59.98% |
| Total Accrued Expenses | 14.89% | 9.77% | 8.61% | 11.80% | -14.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.06% | 9.18% | 8.41% | 1.55% | 35.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.94% | 35.62% | 62.97% | 11.67% | 21.71% |
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| Total Current Liabilities | 29.94% | 35.62% | 62.97% | 11.67% | 21.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.24% | -11.82% | -11.27% | -10.71% | 88.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.99% | 13.80% | 13.80% | 13.80% | 13.80% |
| Total Liabilities | 1.27% | 0.59% | 2.69% | -5.56% | 59.94% |
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| Common Stock & APIC | -3.32% | -3.09% | -3.55% | -4.19% | 0.14% |
| Retained Earnings | 2.62% | 2.87% | 1.92% | 2.02% | 1.51% |
| Treasury Stock & Other | -29.89% | -25.53% | -6.51% | -9.29% | -4.31% |
| Total Common Equity | 0.39% | 0.77% | 0.33% | 0.14% | 1.08% |
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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 | 0.39% | 0.77% | 0.33% | 0.14% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.39% | 0.77% | 0.33% | 0.14% | 1.08% |
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