US Stock MarketDetailed Quotes

Alpha Pro Tech (APT)

Watchlist
  • 4.770
  • +0.210+4.61%
Trading Apr 8 15:23 ET
48.58MMarket Cap14.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alpha Pro Tech (APT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.41%2.37M
-86.82%318K
-26.36%3.92M
339.18%2.09M
-238.67%-3.96M
-32.63%5.7M
-31.62%2.41M
35.13%5.33M
-132.53%-873K
31.11%-1.17M
Net income from continuing operations
-10.13%3.53M
-17.59%698K
13.23%976K
-24.33%1.24M
6.42%613K
-6.21%3.93M
-20.17%847K
-39.72%862K
43.46%1.64M
4.35%576K
Operating gains losses
72.38%-182K
163.40%123K
78.74%-27K
31.50%-137K
-2.17%-141K
-38.16%-659K
-128.24%-194K
29.44%-127K
-94.17%-200K
-26.61%-138K
Depreciation and amortization
5.96%925K
71.94%239K
-17.14%203K
-2.04%240K
-0.41%243K
-5.62%873K
-41.60%139K
8.89%245K
11.87%245K
0.41%244K
Deferred tax
188.52%176K
----
----
----
----
118.94%61K
----
----
----
----
Other non cash items
4.45%939K
7.11%241K
-1.67%236K
-14.34%233K
41.36%229K
16.15%899K
-13.13%225K
344.44%240K
21.43%272K
-31.65%162K
Change In working capital
-2,796.21%-3.56M
-207.67%-1.29M
-39.99%2.4M
112.64%372K
-137.46%-5.04M
-95.87%132K
-47.32%1.2M
67.35%4M
-350.26%-2.94M
19.68%-2.12M
-Change in receivables
-296.49%-3.24M
-173.28%-1.01M
2.91%2.65M
-54.55%-2.11M
-196.16%-2.78M
285.75%1.65M
-27.34%1.38M
138.30%2.58M
-250.64%-1.36M
56.55%-938K
-Change in inventory
66.76%-865K
92.81%-119K
-282.88%-1.12M
7,625.00%1.2M
-30.41%-832K
-160.99%-2.6M
-218.71%-1.66M
-165.62%-292K
-100.75%-16K
-310.56%-638K
-Change in prepaid assets
-64.50%580K
-124.30%-314K
-57.93%456K
172.27%813K
-197.91%-375K
247.47%1.63M
188.98%1.29M
25.61%1.08M
-58.67%-1.13M
101.58%383K
-Change in payables and accrued expense
165.54%863K
-5.32%374K
-24.38%645K
480.56%685K
-13.19%-841K
-18.34%325K
-43.57%395K
1,370.69%853K
-147.75%-180K
-0.81%-743K
-Change in other current liabilities
-1.94%-893K
-6.70%-223K
-5.38%-235K
13.95%-222K
-14.52%-213K
-11.59%-876K
20.23%-209K
-284.48%-223K
-14.16%-258K
22.18%-186K
Cash from discontinued investing activities
Operating cash flow
-58.41%2.37M
-86.82%318K
-26.36%3.92M
339.18%2.09M
-238.67%-3.96M
-32.63%5.7M
-31.62%2.41M
35.13%5.33M
-132.53%-873K
31.11%-1.17M
Investing cash flow
Cash flow from continuing investing activities
83.08%-639K
81.50%-267K
95.32%-99K
-3.76%-138K
-62.65%-135K
-376.77%-3.78M
-373.11%-1.44M
-2,082.47%-2.12M
-31.68%-133K
71.28%-83K
Net PPE purchase and sale
83.08%-639K
81.10%-267K
95.39%-99K
-3.76%-138K
-62.65%-135K
-376.77%-3.78M
-363.28%-1.41M
-2,113.40%-2.15M
-31.68%-133K
71.28%-83K
Cash from discontinued investing activities
Investing cash flow
83.08%-639K
81.50%-267K
95.32%-99K
-3.76%-138K
-62.65%-135K
-376.77%-3.78M
-373.11%-1.44M
-2,082.47%-2.12M
-31.68%-133K
71.28%-83K
Financing cash flow
Cash flow from continuing financing activities
7.78%-3.38M
0.96%-721K
38.42%-630K
35.39%-838K
-93.18%-1.19M
-2.40%-3.66M
27.85%-728K
0.78%-1.02M
-22.94%-1.3M
-27.54%-616K
Net common stock issuance
24.87%-3.35M
1.11%-713K
39.42%-624K
35.36%-830K
16.87%-1.18M
-11.24%-4.45M
29.52%-721K
1.81%-1.03M
-17.05%-1.28M
-70.11%-1.42M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
79.31%832K
--0
-54.05%17K
--0
132.86%815K
Net other financing activities
22.73%-34K
-14.29%-8K
40.00%-6K
38.46%-8K
14.29%-12K
-10.00%-44K
30.00%-7K
47.37%-10K
---13K
---14K
Cash from discontinued financing activities
Financing cash flow
7.78%-3.38M
0.96%-721K
38.42%-630K
35.39%-838K
-93.18%-1.19M
-2.40%-3.66M
27.85%-728K
0.78%-1.02M
-22.94%-1.3M
-27.54%-616K
Net cash flow
Beginning cash position
-8.55%18.64M
-4.00%17.66M
-10.75%14.46M
-27.87%13.35M
-8.55%18.64M
25.10%20.38M
1.27%18.39M
5.59%16.21M
33.93%18.51M
25.10%20.38M
Current changes in cash
5.40%-1.65M
-376.86%-670K
46.04%3.19M
148.28%1.11M
-182.87%-5.28M
-142.61%-1.74M
-89.07%242K
-22.28%2.19M
-250.72%-2.3M
24.34%-1.87M
End cash Position
-8.84%16.99M
-8.84%16.99M
-4.00%17.66M
-10.75%14.46M
-27.87%13.35M
-8.55%18.64M
-8.55%18.64M
1.27%18.39M
5.59%16.21M
33.93%18.51M
Free cash flow
-8.51%1.73M
-94.74%51K
20.25%3.82M
293.84%1.95M
-227.00%-4.09M
-75.32%1.89M
-69.91%970K
-17.30%3.18M
-138.95%-1.01M
36.96%-1.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.41%2.37M-86.82%318K-26.36%3.92M339.18%2.09M-238.67%-3.96M-32.63%5.7M-31.62%2.41M35.13%5.33M-132.53%-873K31.11%-1.17M
Net income from continuing operations -10.13%3.53M-17.59%698K13.23%976K-24.33%1.24M6.42%613K-6.21%3.93M-20.17%847K-39.72%862K43.46%1.64M4.35%576K
Operating gains losses 72.38%-182K163.40%123K78.74%-27K31.50%-137K-2.17%-141K-38.16%-659K-128.24%-194K29.44%-127K-94.17%-200K-26.61%-138K
Depreciation and amortization 5.96%925K71.94%239K-17.14%203K-2.04%240K-0.41%243K-5.62%873K-41.60%139K8.89%245K11.87%245K0.41%244K
Deferred tax 188.52%176K----------------118.94%61K----------------
Other non cash items 4.45%939K7.11%241K-1.67%236K-14.34%233K41.36%229K16.15%899K-13.13%225K344.44%240K21.43%272K-31.65%162K
Change In working capital -2,796.21%-3.56M-207.67%-1.29M-39.99%2.4M112.64%372K-137.46%-5.04M-95.87%132K-47.32%1.2M67.35%4M-350.26%-2.94M19.68%-2.12M
-Change in receivables -296.49%-3.24M-173.28%-1.01M2.91%2.65M-54.55%-2.11M-196.16%-2.78M285.75%1.65M-27.34%1.38M138.30%2.58M-250.64%-1.36M56.55%-938K
-Change in inventory 66.76%-865K92.81%-119K-282.88%-1.12M7,625.00%1.2M-30.41%-832K-160.99%-2.6M-218.71%-1.66M-165.62%-292K-100.75%-16K-310.56%-638K
-Change in prepaid assets -64.50%580K-124.30%-314K-57.93%456K172.27%813K-197.91%-375K247.47%1.63M188.98%1.29M25.61%1.08M-58.67%-1.13M101.58%383K
-Change in payables and accrued expense 165.54%863K-5.32%374K-24.38%645K480.56%685K-13.19%-841K-18.34%325K-43.57%395K1,370.69%853K-147.75%-180K-0.81%-743K
-Change in other current liabilities -1.94%-893K-6.70%-223K-5.38%-235K13.95%-222K-14.52%-213K-11.59%-876K20.23%-209K-284.48%-223K-14.16%-258K22.18%-186K
Cash from discontinued investing activities
Operating cash flow -58.41%2.37M-86.82%318K-26.36%3.92M339.18%2.09M-238.67%-3.96M-32.63%5.7M-31.62%2.41M35.13%5.33M-132.53%-873K31.11%-1.17M
Investing cash flow
Cash flow from continuing investing activities 83.08%-639K81.50%-267K95.32%-99K-3.76%-138K-62.65%-135K-376.77%-3.78M-373.11%-1.44M-2,082.47%-2.12M-31.68%-133K71.28%-83K
Net PPE purchase and sale 83.08%-639K81.10%-267K95.39%-99K-3.76%-138K-62.65%-135K-376.77%-3.78M-363.28%-1.41M-2,113.40%-2.15M-31.68%-133K71.28%-83K
Cash from discontinued investing activities
Investing cash flow 83.08%-639K81.50%-267K95.32%-99K-3.76%-138K-62.65%-135K-376.77%-3.78M-373.11%-1.44M-2,082.47%-2.12M-31.68%-133K71.28%-83K
Financing cash flow
Cash flow from continuing financing activities 7.78%-3.38M0.96%-721K38.42%-630K35.39%-838K-93.18%-1.19M-2.40%-3.66M27.85%-728K0.78%-1.02M-22.94%-1.3M-27.54%-616K
Net common stock issuance 24.87%-3.35M1.11%-713K39.42%-624K35.36%-830K16.87%-1.18M-11.24%-4.45M29.52%-721K1.81%-1.03M-17.05%-1.28M-70.11%-1.42M
Proceeds from stock option exercised by employees --0--0--0--0--079.31%832K--0-54.05%17K--0132.86%815K
Net other financing activities 22.73%-34K-14.29%-8K40.00%-6K38.46%-8K14.29%-12K-10.00%-44K30.00%-7K47.37%-10K---13K---14K
Cash from discontinued financing activities
Financing cash flow 7.78%-3.38M0.96%-721K38.42%-630K35.39%-838K-93.18%-1.19M-2.40%-3.66M27.85%-728K0.78%-1.02M-22.94%-1.3M-27.54%-616K
Net cash flow
Beginning cash position -8.55%18.64M-4.00%17.66M-10.75%14.46M-27.87%13.35M-8.55%18.64M25.10%20.38M1.27%18.39M5.59%16.21M33.93%18.51M25.10%20.38M
Current changes in cash 5.40%-1.65M-376.86%-670K46.04%3.19M148.28%1.11M-182.87%-5.28M-142.61%-1.74M-89.07%242K-22.28%2.19M-250.72%-2.3M24.34%-1.87M
End cash Position -8.84%16.99M-8.84%16.99M-4.00%17.66M-10.75%14.46M-27.87%13.35M-8.55%18.64M-8.55%18.64M1.27%18.39M5.59%16.21M33.93%18.51M
Free cash flow -8.51%1.73M-94.74%51K20.25%3.82M293.84%1.95M-227.00%-4.09M-75.32%1.89M-69.91%970K-17.30%3.18M-138.95%-1.01M36.96%-1.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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