Alpha Pro Tech, Ltd.
APT
$4.60
$0.051.10%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.00% | -10.75% | -27.87% | -8.55% | 1.27% |
| Total Receivables | 13.68% | 10.55% | 2.53% | -25.23% | -25.70% |
| Inventory | 11.40% | 7.58% | 13.46% | 12.93% | -2.09% |
| Prepaid Expenses | -38.57% | -41.68% | -15.57% | -27.19% | 24.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.66% | -3.89% | -5.82% | -4.57% | -2.42% |
|
|
|||||
| Total Current Assets | 0.66% | -3.89% | -5.82% | -4.57% | -2.42% |
| Net Property, Plant & Equipment | 0.42% | 14.28% | 13.58% | 65.76% | 139.23% |
| 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 | 0.74% | 0.68% | -0.73% | 7.24% | 13.49% |
|
|
|||||
| Total Accounts Payable | 85.22% | 302.33% | 24.40% | 59.98% | 191.88% |
| Total Accrued Expenses | 9.77% | 8.61% | 11.80% | -14.14% | 1.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.18% | 8.41% | 1.55% | 35.10% | 12.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.62% | 62.97% | 11.67% | 21.71% | 36.53% |
|
|
|||||
| Total Current Liabilities | 35.62% | 62.97% | 11.67% | 21.71% | 36.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.82% | -11.27% | -10.71% | 88.25% | 1,611.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.80% | 13.80% | 13.80% | 13.80% | -42.15% |
| Total Liabilities | 0.59% | 2.69% | -5.56% | 59.94% | 249.72% |
|
|
|||||
| Common Stock & APIC | -3.09% | -3.55% | -4.19% | 0.14% | 14,047.01% |
| Retained Earnings | 2.87% | 1.92% | 2.02% | 1.51% | -25.23% |
| Treasury Stock & Other | -25.53% | -6.51% | -9.29% | -4.31% | 4.65% |
| Total Common Equity | 0.77% | 0.33% | 0.14% | 1.08% | 1.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.77% | 0.33% | 0.14% | 1.08% | 1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.77% | 0.33% | 0.14% | 1.08% | 1.10% |
|
|
|||||