$APM Balance Sheet | Understand Stock

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$APM

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.453M 294.96% YoY	$2.757M 252.05% YoY	$874.2K -56.4% YoY	$783.1K 130.11% YoY	$2.005M 1.02% YoY	$340.3K -91.94% YoY	$1.985M -76.28% YoY	$4.220M -79.55% YoY	$8.368M -73.75% YoY	$20.64M 377.32% YoY	$31.88M 409.81% YoY	$4.324M -30.85% YoY	$6.254M -51.97% YoY	$6.253M -29.1% YoY	$13.02M N/A	$8.820M N/A
Cash & Equivalents	$3.453M 294.96% YoY	N/A	$874.2K -56.4% YoY	N/A	$2.005M -60.0% YoY	N/A	$5.013M -39.32% YoY	N/A	$8.261M 127.88% YoY	N/A	$3.625M -31.51% YoY	N/A	$5.293M N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$102.5K -56.69% YoY	$153.9K -78.1% YoY	$236.6K -99.17% YoY	$702.9K 130.78% YoY	$28.39M 2566.27% YoY	$304.6K -82.95% YoY	$1.065M 5.41% YoY	$1.787M -14.52% YoY	$1.010M N/A	$2.090M N/A
Other Short-Term Assets	$134.1K 84.97% YoY	$229.5K -44.47% YoY	$72.50K -81.1% YoY	$413.3K -51.46% YoY	$383.5K -89.49% YoY	$851.4K -79.24% YoY	$3.648M 459.04% YoY	$4.102M 447.3% YoY	$652.5K -53.22% YoY	$749.5K -48.47% YoY	$1.395M 10.93% YoY	$1.454M 241.49% YoY	$1.257M -91.35% YoY	$425.9K -97.54% YoY	$14.53M N/A	$17.30M N/A
Inventory	N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$27.72K -22.52% YoY	$29.70K -9.42% YoY	$35.78K -8.56% YoY	$32.79K -4.46% YoY	$39.13K 14.45% YoY	$34.32K 1.21% YoY	$34.19K 13.97% YoY	$33.91K N/A	$30.00K N/A	$0.00 N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A N/A	$21.80K -67.17% YoY	$47.71K -72.65% YoY	$66.40K -7.53% YoY	$174.4K 121.58% YoY	$71.81K 52.5% YoY	$78.72K 26.52% YoY	$47.09K 12.93% YoY	$62.22K 53.48% YoY	$41.70K -95.47% YoY	$40.54K N/A	$920.4K 9103.6% YoY	$0.00 N/A	$10.00K N/A
Other Receivables	N/A	N/A	N/A	$315.9K -50.63% YoY	$39.49K -96.8% YoY	$639.9K -29.03% YoY	$1.233M -65.31% YoY	$901.6K 100.37% YoY	$3.553M 1174.36% YoY	$450.0K 64.46% YoY	$278.8K -37.63% YoY	$273.6K 150.7% YoY	$447.1K -60.44% YoY	$109.1K -52.55% YoY	$1.130M N/A	$230.0K N/A
Total Short-Term Assets	$3.593M 274.4% YoY	$3.006M 95.93% YoY	$959.6K -61.25% YoY	$1.534M -19.17% YoY	$2.476M -64.97% YoY	$1.898M -79.65% YoY	$7.068M -44.3% YoY	$9.325M -57.46% YoY	$12.69M -62.3% YoY	$21.92M 257.67% YoY	$33.66M 318.99% YoY	$6.128M -20.85% YoY	$8.033M -72.03% YoY	$7.743M -70.64% YoY	$28.72M N/A	$26.37M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.664M -41.1% YoY	$2.502M -34.63% YoY	$2.825M -27.29% YoY	$3.827M -15.03% YoY	$3.886M -25.76% YoY	$4.504M -34.22% YoY	$5.234M -26.21% YoY	$6.846M 18.5% YoY	$7.093M 66.5% YoY	$5.778M 37.24% YoY	$4.260M N/A	$4.210M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$147.3K -80.42% YoY	N/A	$752.7K -14.49% YoY	N/A	$880.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$15.10M 0.0% YoY	$15.10M -6.21% YoY	$15.10M 19458.16% YoY	$16.10M 65.2% YoY	$77.20K N/A	$9.745M 0.0% YoY	$0.00 -100.0% YoY	$9.745M 138.86% YoY	$4.157M 1.89% YoY	$4.080M -53.36% YoY	$4.080M -42.64% YoY	$8.748M 23.0% YoY	$7.112M 0.31% YoY	$7.112M 0.31% YoY	$7.090M N/A	$7.090M N/A
Other Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$71.80K -0.03% YoY	$71.80K -28.73% YoY	$71.82K -44.69% YoY	$100.7K -65.95% YoY	$129.9K -56.17% YoY	$295.9K -0.11% YoY	$296.2K 0.0% YoY	$296.2K -19.02% YoY	$296.2K -16.42% YoY	$365.8K -82.89% YoY	$354.4K -89.99% YoY	$2.138M -8.23% YoY	$3.540M N/A	$2.330M N/A
Total Long-Term Assets	$15.10M -0.47% YoY	$15.10M -6.63% YoY	$15.17M -16.48% YoY	$16.17M 29.22% YoY	$18.16M 31.63% YoY	$12.51M -14.84% YoY	$13.80M 49.69% YoY	$14.69M 49.99% YoY	$9.219M -12.82% YoY	$9.797M -42.98% YoY	$10.57M -33.58% YoY	$17.18M 1.08% YoY	$15.92M -2.62% YoY	$17.00M 12.57% YoY	$16.35M N/A	$15.10M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.593M 274.4% YoY	$3.006M 95.93% YoY	$959.6K -61.25% YoY	$1.534M -19.17% YoY	$2.476M -64.97% YoY	$1.898M -79.65% YoY	$7.068M -44.3% YoY	$9.325M -57.46% YoY	$12.69M -62.3% YoY	$21.92M 257.67% YoY	$33.66M 318.99% YoY	$6.128M -20.85% YoY	$8.033M -72.03% YoY	$7.743M -70.64% YoY	$28.72M N/A	$26.37M N/A
Total Long-Term Assets	$15.10M	$15.10M	$15.17M	$16.17M	$18.16M	$12.51M	$13.80M	$14.69M	$9.219M	$9.797M	$10.57M	$17.18M	$15.92M	$17.00M	$16.35M	$15.10M
Total Assets	$18.69M 15.88% YoY	$18.10M 2.26% YoY	$16.13M -21.85% YoY	$17.70M 22.85% YoY	$20.64M -1.09% YoY	$14.41M -40.0% YoY	$20.87M -4.75% YoY	$24.02M -24.27% YoY	$21.91M -50.47% YoY	$31.71M 36.06% YoY	$44.23M 84.65% YoY	$23.31M -5.79% YoY	$23.95M -46.85% YoY	$24.74M -40.34% YoY	$45.07M N/A	$41.47M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.015M 12.17% YoY	$838.1K -26.15% YoY	$905.2K -32.32% YoY	$1.135M 134.31% YoY	$1.337M 69.23% YoY	$484.4K -39.14% YoY	$790.3K 15.34% YoY	$795.8K -25.93% YoY	$685.2K -26.86% YoY	$1.074M 89.58% YoY	$936.8K 29.07% YoY	$566.7K 3.04% YoY	$725.8K 25.14% YoY	$550.0K 111.54% YoY	$580.0K N/A	$260.0K N/A
Accrued Expenses	$24.40K -76.13% YoY	$77.00K -13.58% YoY	$102.2K -82.28% YoY	$89.10K -88.3% YoY	$576.9K -89.31% YoY	$761.2K -81.98% YoY	$5.396M 62.56% YoY	$4.224M 59.72% YoY	$3.319M 32.15% YoY	$2.645M 20.58% YoY	$2.512M 53.65% YoY	$2.193M N/A	$1.635M 247.79% YoY	N/A	$470.0K N/A	$340.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$79.20K -0.5% YoY	$79.70K 0.63% YoY	$79.60K 0.53% YoY	$79.20K -6.17% YoY	$79.18K -98.69% YoY	$84.41K -97.19% YoY	$6.026M 52805.44% YoY	$3.000M 2142.86% YoY	$11.39K -92.19% YoY	$133.8K 19.42% YoY	$145.9K 250.88% YoY	$112.0K 3091.17% YoY	$41.59K -99.59% YoY	$3.510K -99.98% YoY	$10.14M N/A	$15.71M N/A
Long-Term Debt Due	$3.419M 5.56% YoY	$0.00 N/A	$3.239M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$22.11K -56.54% YoY	$47.92K -3.0% YoY	$50.88K 6.11% YoY	$49.40K 6.1% YoY	$47.95K 6.08% YoY	$46.56K 16.4% YoY	$45.20K 13.0% YoY	$40.00K N/A	$40.00K N/A
Total Short-Term Liabilities	$4.594M 5.87% YoY	$1.007M -23.48% YoY	$4.339M 106.74% YoY	$1.317M -8.15% YoY	$2.099M -83.21% YoY	$1.433M -82.53% YoY	$12.50M 185.64% YoY	$8.206M 102.06% YoY	$4.377M 13.15% YoY	$4.061M 31.83% YoY	$3.869M 44.64% YoY	$3.080M 415.86% YoY	$2.675M -78.04% YoY	$597.1K -96.44% YoY	$12.18M N/A	$16.78M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$3.329M 5.72% YoY	$0.00 -100.0% YoY	$3.149M N/A	$3.059M 2255.46% YoY	$0.00 N/A	$129.8K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.121M -53.04% YoY	$2.055M -68.03% YoY	$2.386M 1873.16% YoY	$6.428M 4491.28% YoY	$120.9K -28.86% YoY	$140.0K N/A	$170.0K N/A
Other Long-Term Liabilities	$306.0K 2054.93% YoY	$0.00 -100.0% YoY	$14.20K -85.73% YoY	$62.70K -68.51% YoY	$99.49K 223.23% YoY	$199.1K 21.46% YoY	$30.78K 29.06% YoY	$163.9K 160.13% YoY	$23.85K -84.62% YoY	$63.01K -80.31% YoY	$155.1K N/A	$319.9K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$306.0K 2054.93% YoY	$3.329M 3.65% YoY	$14.20K -99.55% YoY	$3.211M 1513.02% YoY	$3.158M 2332.09% YoY	$199.1K 21.46% YoY	$129.8K 444.43% YoY	$163.9K -86.15% YoY	$23.85K -98.92% YoY	$1.184M -56.26% YoY	$2.210M -65.61% YoY	$2.706M 2137.7% YoY	$6.428M 4491.28% YoY	$120.9K -28.86% YoY	$140.0K N/A	$170.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.594M 5.87% YoY	$1.007M -23.48% YoY	$4.339M 106.74% YoY	$1.317M -8.15% YoY	$2.099M -83.21% YoY	$1.433M -82.53% YoY	$12.50M 185.64% YoY	$8.206M 102.06% YoY	$4.377M 13.15% YoY	$4.061M 31.83% YoY	$3.869M 44.64% YoY	$3.080M 415.86% YoY	$2.675M -78.04% YoY	$597.1K -96.44% YoY	$12.18M N/A	$16.78M N/A
Total Long-Term Liabilities	$306.0K 2054.93% YoY	$3.329M 3.65% YoY	$14.20K -99.55% YoY	$3.211M 1513.02% YoY	$3.158M 2332.09% YoY	$199.1K 21.46% YoY	$129.8K 444.43% YoY	$163.9K -86.15% YoY	$23.85K -98.92% YoY	$1.184M -56.26% YoY	$2.210M -65.61% YoY	$2.706M 2137.7% YoY	$6.428M 4491.28% YoY	$120.9K -28.86% YoY	$140.0K N/A	$170.0K N/A
Total Liabilities	$4.900M 12.56% YoY	-$5.029M 1.59% YoY	$4.353M -17.19% YoY	-$4.950M -33.39% YoY	$5.257M -59.67% YoY	-$7.432M -641.75% YoY	$13.03M -866.66% YoY	$1.372M 560.94% YoY	-$1.700M -170.92% YoY	$207.6K -94.02% YoY	$2.397M -68.43% YoY	$3.471M -1816.53% YoY	$7.593M -36.51% YoY	-$202.2K -101.2% YoY	$11.96M N/A	$16.84M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$73.79M 1.88% YoY	N/A	-$72.43M 6.26% YoY	N/A	-$68.16M 4.32% YoY	N/A	-$65.34M 17.64% YoY	N/A	-$55.54M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$97.00M 3.77% YoY	N/A	$93.47M 0.49% YoY	N/A	$93.02M 600.99% YoY	N/A	$13.27M 0.51% YoY	N/A	$13.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$23.12M 9.37% YoY	$23.13M 2.11% YoY	$21.13M -14.94% YoY	$22.66M 3.71% YoY	$24.85M 58.13% YoY	$21.84M -3.55% YoY	$15.71M -33.44% YoY	$22.65M -28.12% YoY	$23.61M -43.57% YoY	$31.51M 58.82% YoY	$41.83M 155.69% YoY	$19.84M -20.47% YoY	$16.36M -50.59% YoY	$24.94M 1.27% YoY	$33.11M N/A	$24.63M N/A
Total Liabilities & Shareholders Equity	$18.69M 15.88% YoY	$18.10M 2.26% YoY	$16.13M -21.85% YoY	$17.70M 22.85% YoY	$20.64M -1.09% YoY	$14.41M -40.0% YoY	$20.87M -4.75% YoY	$24.02M -24.27% YoY	$21.91M -50.47% YoY	$31.71M 36.06% YoY	$44.23M 84.65% YoY	$23.31M -5.79% YoY	$23.95M -46.85% YoY	$24.74M -40.34% YoY	$45.07M N/A	$41.47M N/A