Alpha Pro Tech Ltd financial data

Symbol
APT on NYSE
Location
53 Wellington Street East, Aurora, Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.67K % -26.8%
Quick Ratio 761 % -15.6%
Debt-to-equity 17.8 % +9.42%
Return On Equity 5.92 % -11.6%
Return On Assets 5.02 % -12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.4M shares -5.81%
Common Stock, Shares, Outstanding 10.3M shares -6.1%
Entity Public Float 52.3M USD +25.8%
Common Stock, Value, Issued 103K USD -6.36%
Weighted Average Number of Shares Outstanding, Basic 10.4M shares -6.51%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares -6.16%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 3.56M USD -4.94%
Nonoperating Income (Expense) 1.2M USD -21.2%
Income Tax Expense (Benefit) 1.08M USD -3.93%
Net Income (Loss) Attributable to Parent 3.68M USD -11.2%
Earnings Per Share, Basic 0 USD/shares -5.56%
Earnings Per Share, Diluted 0 USD/shares -5.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.7M USD -4%
Inventory, Net 23.5M USD +11.4%
Assets, Current 51.7M USD +0.66%
Property, Plant and Equipment, Net 8.21M USD +13.7%
Operating Lease, Right-of-Use Asset 8.02M USD -10.3%
Goodwill 55K USD 0%
Assets 73.9M USD +0.74%
Accounts Payable, Current 1.73M USD +85.2%
Accrued Liabilities, Current 989K USD +9.77%
Liabilities, Current 3.67M USD +35.6%
Deferred Income Tax Liabilities, Net 503K USD +13.8%
Operating Lease, Liability, Noncurrent 7.15M USD -11.8%
Liabilities 11.3M USD +0.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.78M USD -25.5%
Retained Earnings (Accumulated Deficit) 48.3M USD +2.88%
Stockholders' Equity Attributable to Parent 62.5M USD +0.77%
Liabilities and Equity 73.9M USD +0.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.96M USD -239%
Net Cash Provided by (Used in) Financing Activities -1.19M USD -93.2%
Net Cash Provided by (Used in) Investing Activities -135K USD -62.7%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 10.3M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.28M USD -183%
Operating Lease, Liability 8.11M USD -9.78%
Payments to Acquire Property, Plant, and Equipment 135K USD +62.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.32M USD -21.2%
Lessee, Operating Lease, Liability, to be Paid 11.2M USD -11.6%
Property, Plant and Equipment, Gross 20.8M USD +8.8%
Operating Lease, Liability, Current 951K USD +9.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.46M USD -1.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.47M USD +0.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.06M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.49M USD +2.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.52M USD +2.08%
Additional Paid in Capital 15.9M USD -3.07%
Depreciation, Depletion and Amortization 825K USD -15.1%