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Alpha Pro Tech Ltd (APT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Alpha Pro Tech Ltd spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent18.90
Cash & Short-term Investments18.00
Accounts receivable0.00
Inventories18.65
Other Current Assets5.52
Prepaid Expense, Current AS5.51
Total Current Assets54.19
Equipment/Property/Plant Net7.98
Goodwill net0.06
Long-term investments5.62
Other Assets, Noncurrent13.12
Total Assets75.35
Liabilities
Accounts Payable, Current AC1.23
Accrued Liabilities, Current AC0.89
Other Liabilities, Current1.05
Total Current Liabilities3.18
Total Long-term Debt0.00
Other liabilities, Noncurrent7.25
Operating Lease Liability Current0.97
Operating Lease Liability Noncurrent6.67
Total Liabilities10.43
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock16.10
Retained Earnings / Accumulated Deficit50.96
Accumulated Other Comprehensive Income-2.24
Other Equity-2.24
Common Stockholder's Equity64.92
Total Stockholder's Equity64.92
Liabilities & Stockholder's Equity75.35
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About Alpha Pro Tech Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-026551

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.