APT Systems, Inc.
APTY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $6 | $7 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $42 |
| Total Curr. Assets | $7 | $7 | $7 | $55 |
| Property Plant & Equip (Net) | $8 | $8 | $5 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $134 | $192 | $207 | $63 |
| Long-Term Investments | $3 | $3 | $6 | $0 |
| Tax Assets | $0 | -$192 | $0 | $0 |
| Other NC Assets | $0 | $192 | $13 | $0 |
| Total NC Assets | $145 | $203 | $231 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $152 | $210 | $238 | $118 |
| Liabilities | – | – | – | – |
| Payables | $518 | $509 | $449 | $285 |
| Short-Term Debt | $316 | $300 | $306 | $277 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $280 | $583 | $615 | $373 |
| Total Curr. Liab. | $1,115 | $1,392 | $1,370 | $935 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,115 | $1,392 | $1,370 | $935 |
| Equity | – | – | – | – |
| Pref Stock | $439 | $397 | $387 | $341 |
| Common Stock | $252 | $252 | $246 | $245 |
| Retained Earnings | -$5,851 | -$6,070 | -$5,989 | -$5,555 |
| AOCI | $0 | -$252 | -$246 | -$245 |
| Other Equity | $4,197 | $4,239 | $4,706 | $4,152 |
| Total Equity | -$963 | -$1,182 | -$1,132 | -$817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $152 | $210 | $238 | $118 |
| Net Debt | $310 | $294 | $299 | $264 |