APA Group
APAJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $3,182,000 | $3,064,000 | $2,834,000 | $2,692,930 |
| % Growth | 3.9% | 8.1% | 5.2% | – |
| Cost of Goods Sold | $0 | $253,000 | $1,887,000 | $1,781,910 |
| Gross Profit | $3,182,000 | $2,811,000 | $947,000 | $911,020 |
| % Margin | 100% | 91.7% | 33.4% | 33.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $544,000 | $470,000 | $398,000 | $323,442 |
| SG&A Expenses | $544,000 | $470,000 | $398,000 | $323,442 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,600,000 | $1,645,000 | $1,571,000 | $1,482,475 |
| Operating Expenses | $2,144,000 | $2,115,000 | $74,000 | $11,760 |
| Operating Income | $1,038,000 | $915,000 | $873,000 | $899,260 |
| % Margin | 32.6% | 29.9% | 30.8% | 33.4% |
| Other Income/Exp. Net | -$791,000 | $158,000 | -$395,000 | -$459,170 |
| Pre-Tax Income | $247,000 | $1,073,000 | $454,000 | $440,000 |
| Tax Expense | $118,000 | $75,000 | $190,000 | $180,379 |
| Net Income | $99,000 | $978,000 | $263,000 | $230,562 |
| % Margin | 3.1% | 31.9% | 9.3% | 8.6% |
| EPS | 0.076 | 0.77 | 0.22 | 0.2 |
| % Growth | -90.1% | 250% | 10% | – |
| EPS Diluted | 0.076 | 0.77 | 0.22 | 0.2 |
| Weighted Avg Shares Out | 1,295,153 | 1,268,001 | 1,180,000 | 1,179,894 |
| Weighted Avg Shares Out Dil | 1,295,153 | 1,268,000 | 1,182,000 | 1,181,517 |
| Supplemental Information | – | – | – | – |
| Interest Income | $48,000 | $44,000 | $85,000 | $15,019 |
| Interest Expense | $702,000 | $624,000 | $477,000 | $481,930 |
| Depreciation & Amortization | $990,000 | $889,000 | $750,000 | $735,178 |
| EBITDA | $1,939,000 | $2,616,000 | $1,704,000 | $1,657,198 |
| % Margin | 60.9% | 85.4% | 60.1% | 61.5% |