APT Systems, Inc. (APTY)
USD 0.0
(-16.67%)
USD 0.0
(-16.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 210.18 Thousand | 237.79 Thousand | 118.08 Thousand | 98.88 Thousand | 100.64 Thousand | 175.86 Thousand |
| Total Current Assets | 6766.00 | 6849.00 | 55.47 Thousand | 51.89 Thousand | 19.6 Thousand | 67.09 Thousand |
| Cash And Short Term Investments | 6339.00 | 6771.00 | 13.13 Thousand | 83.00 | 14.84 Thousand | 61.82 Thousand |
| Cash and Cash Equivalents | 6339.00 | 6771.00 | 13.13 Thousand | 83.00 | 5725.00 | 46.7 Thousand |
| Short Term Investments | - | - | - | - | 9123.00 | 15.12 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 160.00 | - | - | - | - | - |
| Other Current Assets | 267.00 | 78.00 | 42.33 Thousand | 51.8 Thousand | 4756.00 | 268.00 |
| Total Non-Current Assets | 203.41 Thousand | 230.94 Thousand | 62.61 Thousand | 46.99 Thousand | 81.03 Thousand | 108.77 Thousand |
| Net PPE | 8176.00 | 4999.00 | - | - | - | - |
| Good Will And Intangible Assets | 192.04 Thousand | - | - | - | - | 108.77 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 192.04 Thousand | - | - | - | - | 108.77 Thousand |
| Long-Term Investments | 3201.00 | 5753.00 | - | - | - | - |
| Tax Assets | -192.04 Thousand | - | - | - | - | - |
| Other Non Current Assets | 192.04 Thousand | 220.19 Thousand | - | 46.99 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Million | 1.37 Million | 935.12 Thousand | 1.94 Million | 1.92 Million | 815.21 Thousand |
| Total Current Liabilities | 1.39 Million | 1.37 Million | 935.12 Thousand | 1.94 Million | 1.92 Million | 717.71 Thousand |
| Account Payables | 508.73 Thousand | 474.13 Thousand | 284.5 Thousand | 367.83 Thousand | 370.68 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 300.07 Thousand | 306.2 Thousand | 277.14 Thousand | 387.91 Thousand | 474.91 Thousand | 330.49 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 583.49 Thousand | 589.7 Thousand | 373.47 Thousand | 1.18 Million | 1.07 Million | 387.22 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 97.5 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.18 Million | -1.13 Million | -817.04 Thousand | -1.84 Million | -1.82 Million | - |
| Stock Holders Equity | -1.18 Million | -1.13 Million | -817.04 Thousand | -1.84 Million | -1.82 Million | -639.34 Thousand |
| Common Stock | 251.78 Thousand | 246.1 Thousand | 244.94 Thousand | 220.84 Thousand | 118.05 Thousand | 30.27 Thousand |
| Retained Earnings | -6.07 Million | -5.98 Million | -5.55 Million | -5.68 Million | -5.29 Million | -2.79 Million |
| Accumulated other comprehensive income | -251.78 Thousand | -246.1 Thousand | -244.94 Thousand | -220.84 Thousand | -118.05 Thousand | - |
| Common Stock Equity | -1.18 Million | -1.13 Million | -817.04 Thousand | -1.84 Million | -1.82 Million | -639.34 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3201.00 | 5753.00 | - | - | 9123.00 | 15.12 Thousand |
| Total Debt | 300.07 Thousand | 306.2 Thousand | 277.14 Thousand | 387.91 Thousand | 474.91 Thousand | 330.49 Thousand |
| Net Debt | 293.73 Thousand | 299.43 Thousand | 264.01 Thousand | 387.83 Thousand | 469.19 Thousand | 283.79 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 210.18 Thousand | 210.18 Thousand | 213.89 Thousand | 214.21 Thousand | 212.03 Thousand | 237.79 Thousand |
| Total Current Assets | 6766.00 | 6766.00 | 14.51 Thousand | 14.83 Thousand | 12.65 Thousand | 6849.00 |
| Cash And Short Term Investments | 6339.00 | 6339.00 | 8585.00 | 8908.00 | 6731.00 | 6771.00 |
| Cash and Cash Equivalents | 6339.00 | 6339.00 | 8585.00 | 8908.00 | 6731.00 | 6771.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | - |
| Other Current Assets | 267.00 | 267.00 | 5767.00 | 5767.00 | 5768.00 | 78.00 |
| Total Non-Current Assets | 203.41 Thousand | 203.41 Thousand | 199.38 Thousand | 199.38 Thousand | 199.38 Thousand | 230.94 Thousand |
| Net PPE | 8176.00 | 8176.00 | 4138.00 | 4138.00 | 4138.00 | 4999.00 |
| Good Will And Intangible Assets | - | 192.04 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 192.04 Thousand | - | - | - | - |
| Long-Term Investments | 3201.00 | 3201.00 | 3201.00 | 3201.00 | 3201.00 | 5753.00 |
| Tax Assets | - | -192.04 Thousand | - | - | - | - |
| Other Non Current Assets | 192.04 Thousand | 192.04 Thousand | 192.04 Thousand | 192.04 Thousand | 192.04 Thousand | 220.19 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Million | 1.39 Million | 1.34 Million | 1.34 Million | 1.33 Million | 1.37 Million |
| Total Current Liabilities | 1.39 Million | 1.39 Million | 1.34 Million | 1.34 Million | 1.33 Million | 1.37 Million |
| Account Payables | 508.73 Thousand | 508.73 Thousand | 470.45 Thousand | 470.28 Thousand | 467.84 Thousand | 474.13 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 300.07 Thousand | 300.07 Thousand | 290.49 Thousand | 287.45 Thousand | 283.61 Thousand | 306.2 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 583.49 Thousand | 583.49 Thousand | 583.49 Thousand | 583.49 Thousand | 583.49 Thousand | 589.7 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.18 Million | -1.18 Million | -1.13 Million | -1.12 Million | -1.12 Million | -1.13 Million |
| Stock Holders Equity | -1.18 Million | -1.18 Million | -1.13 Million | -1.12 Million | -1.12 Million | -1.13 Million |
| Common Stock | 251.78 Thousand | 251.78 Thousand | 251.78 Thousand | 251.78 Thousand | 251.78 Thousand | 246.1 Thousand |
| Retained Earnings | -6.07 Million | -6.07 Million | -6.01 Million | -6.01 Million | -6.01 Million | -5.98 Million |
| Accumulated other comprehensive income | -251.78 Thousand | -251.78 Thousand | -251.78 Thousand | -251.78 Thousand | -251.78 Thousand | -246.1 Thousand |
| Common Stock Equity | -1.18 Million | -1.18 Million | -1.13 Million | -1.12 Million | -1.12 Million | -1.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3201.00 | 3201.00 | 3201.00 | 3201.00 | 3201.00 | 5753.00 |
| Total Debt | 300.07 Thousand | 300.07 Thousand | 290.49 Thousand | 287.45 Thousand | 283.61 Thousand | 306.2 Thousand |
| Net Debt | 293.73 Thousand | 293.73 Thousand | 281.9 Thousand | 278.54 Thousand | 276.88 Thousand | 299.43 Thousand |
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