$APTOF Balance Sheet | Understand Stock

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$APTOF

$1.58 -$0.10 (5.95%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.105M -13.45% YoY	$935.0K -84.8% YoY	$613.0K -92.3% YoY	$553.0K -93.36% YoY	$4.743M -49.15% YoY	$6.152M -33.51% YoY	$7.962M -55.02% YoY	$8.330M -64.26% YoY	$9.328M -73.89% YoY	$9.252M -80.3% YoY	$17.70M -68.05% YoY	$23.31M -62.66% YoY	$35.72M -48.61% YoY	$46.96M -40.65% YoY	$55.39M -41.75% YoY	$62.41M -39.61% YoY	$69.51M -37.99% YoY	$79.13M -35.35% YoY	$95.10M -28.33% YoY
Cash & Equivalents	$4.105M -13.45% YoY	$935.0K -84.8% YoY	$613.0K -92.3% YoY	$553.0K -93.36% YoY	$4.743M -35.43% YoY	$6.152M -5.18% YoY	$7.962M -49.35% YoY	$8.330M -0.83% YoY	$7.346M -67.73% YoY	$6.488M -82.45% YoY	$15.72M -43.84% YoY	$8.400M -79.02% YoY	$22.76M -38.47% YoY	$36.97M -5.48% YoY	$27.99M -62.73% YoY	$40.03M -51.96% YoY	$36.99M -57.52% YoY	$39.11M -66.68% YoY	$75.10M -24.7% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.982M -84.7% YoY	$0.00 -100.0% YoY	$2.000M -92.7% YoY	$14.91M -33.38% YoY	$12.96M -60.15% YoY	$9.989M -75.04% YoY	$27.40M 36.97% YoY	$22.38M 11.88% YoY	$32.52M 30.08% YoY	$40.01M 700.28% YoY	$20.01M -39.38% YoY
Other Short-Term Assets	$205.0K -25.18% YoY	$141.0K -75.26% YoY	$127.0K -90.67% YoY	$116.0K -80.44% YoY	$274.0K -59.35% YoY	$570.0K -78.43% YoY	$1.361M 421.46% YoY	$593.0K 173.27% YoY	$674.0K 316.05% YoY	$2.642M 928.02% YoY	$261.0K -24.57% YoY	$217.0K 79.34% YoY	$162.0K 60.4% YoY	$257.0K 93.23% YoY	$346.0K 164.12% YoY	$121.0K -14.18% YoY	$101.0K -12.93% YoY	$133.0K 3.1% YoY	$131.0K 13.91% YoY
Inventory	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	N/A	N/A	N/A
Prepaid Expenses	$1.845M -5.48% YoY	$2.209M -1.95% YoY	$2.013M 120.72% YoY	$1.857M 50.24% YoY	$1.952M 7.31% YoY	$2.253M 10.33% YoY	$912.0K -46.13% YoY	$1.236M -28.8% YoY	$1.819M -11.14% YoY	$2.042M -11.33% YoY	$1.693M 102.03% YoY	$1.736M 4.39% YoY	$2.047M -9.5% YoY	$2.303M -6.99% YoY	$838.0K -18.96% YoY	$1.663M -8.73% YoY	$2.262M 16.24% YoY	$2.476M -3.05% YoY	$1.034M -6.51% YoY
Receivables	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	N/A	N/A	N/A
Other Receivables	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	N/A	N/A	N/A
Total Short-Term Assets	$6.155M -11.68% YoY	$6.446M -32.36% YoY	$3.777M -63.1% YoY	$3.271M -67.8% YoY	$6.969M -41.05% YoY	$9.530M -19.88% YoY	$10.24M -47.97% YoY	$10.16M -59.78% YoY	$11.82M -68.83% YoY	$11.89M -75.98% YoY	$19.67M -65.23% YoY	$25.26M -60.65% YoY	$37.93M -47.23% YoY	$49.52M -39.42% YoY	$56.58M -41.23% YoY	$64.19M -39.04% YoY	$71.87M -37.03% YoY	$81.74M -34.65% YoY	$96.27M -28.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.000K -91.3% YoY	$4.000K -84.62% YoY	$8.000K -73.33% YoY	$19.00K -44.12% YoY	$23.00K -81.6% YoY	$26.00K -97.63% YoY	$30.00K -82.35% YoY	$34.00K -82.11% YoY	$125.0K -31.69% YoY	$1.095M 418.96% YoY	$170.0K -32.27% YoY	$190.0K -32.38% YoY	$183.0K -36.24% YoY	$211.0K -34.67% YoY	$251.0K -28.9% YoY	$281.0K 35.1% YoY	$287.0K 18.11% YoY	$323.0K 23.75% YoY	$353.0K 29.78% YoY
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	N/A	N/A	N/A
Intangibles	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	N/A	N/A	N/A
Long-Term Investments	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	N/A	N/A	N/A
Other Assets	$4.495M N/A	$3.387M N/A	$2.279M N/A	$1.924M N/A	N/A	$0.00 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
Total Long-Term Assets	$4.568M 817.27% YoY	$3.566M 497.32% YoY	$2.564M 269.45% YoY	$2.320M 193.67% YoY	$498.0K -48.92% YoY	$597.0K -45.48% YoY	$694.0K -42.41% YoY	$790.0K -39.97% YoY	$975.0K -30.41% YoY	$1.095M -27.39% YoY	$1.205M 155.84% YoY	$1.316M 115.03% YoY	$1.401M 92.18% YoY	$1.508M 91.37% YoY	$471.0K -49.46% YoY	$612.0K -32.45% YoY	$729.0K -30.64% YoY	$788.0K -33.56% YoY	$932.0K -29.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.155M -11.68% YoY	$6.446M -32.36% YoY	$3.777M -63.1% YoY	$3.271M -67.8% YoY	$6.969M -41.05% YoY	$9.530M -19.88% YoY	$10.24M -47.97% YoY	$10.16M -59.78% YoY	$11.82M -68.83% YoY	$11.89M -75.98% YoY	$19.67M -65.23% YoY	$25.26M -60.65% YoY	$37.93M -47.23% YoY	$49.52M -39.42% YoY	$56.58M -41.23% YoY	$64.19M -39.04% YoY	$71.87M -37.03% YoY	$81.74M -34.65% YoY	$96.27M -28.13% YoY
Total Long-Term Assets	$4.568M	$3.566M	$2.564M	$2.320M	$498.0K	$597.0K	$694.0K	$790.0K	$975.0K	$1.095M	$1.205M	$1.316M	$1.401M	$1.508M	$471.0K	$612.0K	$729.0K	$788.0K	$932.0K
Total Assets	$10.72M 43.61% YoY	$10.01M -1.14% YoY	$6.341M -41.98% YoY	$5.591M -48.94% YoY	$7.467M -41.65% YoY	$10.13M -22.03% YoY	$10.93M -47.65% YoY	$10.95M -58.8% YoY	$12.80M -67.47% YoY	$12.99M -74.54% YoY	$20.88M -63.41% YoY	$26.58M -58.99% YoY	$39.33M -45.83% YoY	$51.03M -38.17% YoY	$57.05M -41.31% YoY	$64.81M -38.98% YoY	$72.60M -36.97% YoY	$82.53M -34.64% YoY	$97.20M -28.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.810M 59.41% YoY	$2.911M 131.4% YoY	$1.456M -20.44% YoY	$2.879M -59.51% YoY	$2.390M -1.28% YoY	$1.258M -63.97% YoY	$1.830M -34.9% YoY	$7.111M 103.11% YoY	$2.421M -56.13% YoY	$3.492M -44.8% YoY	$2.811M 16.35% YoY	$3.501M 46.3% YoY	$5.519M 382.43% YoY	$6.326M 272.34% YoY	$2.416M 48.22% YoY	$2.393M -17.88% YoY	$1.144M -28.86% YoY	$1.699M -21.74% YoY	$1.630M 6.61% YoY
Accrued Expenses	$7.349M 121.09% YoY	$6.202M 123.66% YoY	$4.804M -36.05% YoY	$5.414M 4.2% YoY	$3.324M -64.33% YoY	$2.773M -69.93% YoY	$7.512M -17.71% YoY	$5.196M -35.72% YoY	$9.319M 41.33% YoY	$9.223M 63.04% YoY	$9.129M 20.96% YoY	$8.084M 23.97% YoY	$6.594M 16.79% YoY	$5.657M -5.97% YoY	$7.547M 21.96% YoY	$6.521M 52.25% YoY	$5.646M 74.74% YoY	$6.016M 46.66% YoY	$6.188M 83.19% YoY
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	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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	N/A	N/A	N/A
Total Short-Term Liabilities	$11.24M 77.89% YoY	$9.306M 108.7% YoY	$7.079M -27.77% YoY	$9.000M -29.13% YoY	$6.318M -47.95% YoY	$4.459M -70.8% YoY	$9.800M -20.84% YoY	$12.70M 6.08% YoY	$12.14M -2.25% YoY	$15.27M 24.3% YoY	$12.38M 20.98% YoY	$11.97M 28.57% YoY	$12.42M 69.91% YoY	$12.28M 50.28% YoY	$10.23M 23.29% YoY	$9.312M 20.86% YoY	$7.309M 36.13% YoY	$8.174M 19.99% YoY	$8.300M 52.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$10.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$305.0K -56.43% YoY	$414.0K -49.33% YoY	$520.0K -43.36% YoY	$621.0K -38.02% YoY	$700.0K 69900.0% YoY	$817.0K 27133.33% YoY	$918.0K 9080.0% YoY	$1.002M 771.3% YoY	$1.000K -99.54% YoY	$3.000K -99.07% YoY	$10.00K -97.5% YoY	$115.0K -77.0% YoY	$218.0K -68.86% YoY
Total Long-Term Liabilities	$34.16M 299.86% YoY	$27.87M 172.97% YoY	$18.71M 81.58% YoY	$10.96M 2547.83% YoY	$8.542M 1542.69% YoY	$10.21M 1544.28% YoY	$10.31M 1372.14% YoY	$414.0K -49.33% YoY	$520.0K -43.36% YoY	$621.0K -38.02% YoY	$700.0K 69900.0% YoY	$817.0K 27133.33% YoY	$918.0K 9080.0% YoY	$1.002M 771.3% YoY	$1.000K -99.54% YoY	$3.000K -99.07% YoY	$10.00K -97.5% YoY	$115.0K -77.0% YoY	$218.0K -68.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.24M 77.89% YoY	$9.306M 108.7% YoY	$7.079M -27.77% YoY	$9.000M -29.13% YoY	$6.318M -47.95% YoY	$4.459M -70.8% YoY	$9.800M -20.84% YoY	$12.70M 6.08% YoY	$12.14M -2.25% YoY	$15.27M 24.3% YoY	$12.38M 20.98% YoY	$11.97M 28.57% YoY	$12.42M 69.91% YoY	$12.28M 50.28% YoY	$10.23M 23.29% YoY	$9.312M 20.86% YoY	$7.309M 36.13% YoY	$8.174M 19.99% YoY	$8.300M 52.46% YoY
Total Long-Term Liabilities	$34.16M 299.86% YoY	$27.87M 172.97% YoY	$18.71M 81.58% YoY	$10.96M 2547.83% YoY	$8.542M 1542.69% YoY	$10.21M 1544.28% YoY	$10.31M 1372.14% YoY	$414.0K -49.33% YoY	$520.0K -43.36% YoY	$621.0K -38.02% YoY	$700.0K 69900.0% YoY	$817.0K 27133.33% YoY	$918.0K 9080.0% YoY	$1.002M 771.3% YoY	$1.000K -99.54% YoY	$3.000K -99.07% YoY	$10.00K -97.5% YoY	$115.0K -77.0% YoY	$218.0K -68.86% YoY
Total Liabilities	$45.40M 205.48% YoY	$37.18M 153.44% YoY	$25.79M 28.55% YoY	$19.96M 52.09% YoY	$14.86M 17.39% YoY	$14.67M -7.68% YoY	$20.06M 53.15% YoY	$13.13M 2.63% YoY	$12.66M -5.08% YoY	$15.89M 19.6% YoY	$13.10M 28.0% YoY	$12.79M 37.29% YoY	$13.34M 82.22% YoY	$13.29M 60.28% YoY	$10.23M 20.15% YoY	$9.315M 16.06% YoY	$7.319M 26.43% YoY	$8.289M 12.82% YoY	$8.518M 39.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$574.1M 5.05% YoY	-$566.4M 4.7% YoY	-$558.7M 3.58% YoY	-$553.6M 3.98% YoY	-$546.5M 4.06% YoY	-$541.0M 4.95% YoY	-$539.4M 7.11% YoY	-$532.4M 8.19% YoY	-$525.2M 9.87% YoY	-$515.5M 11.03% YoY	-$503.6M 10.84% YoY	-$492.1M 10.7% YoY	-$478.0M 10.14% YoY	-$464.3M 9.89% YoY	-$454.3M 14.1% YoY	-$444.6M 14.92% YoY	-$434.0M 16.23% YoY	-$422.5M 18.3% YoY	-$398.2M 16.28% YoY
Common Stock	$459.8M 0.0% YoY	$459.8M 0.52% YoY	$459.8M 1.65% YoY	$459.8M 1.65% YoY	$459.8M 2.06% YoY	$457.4M 2.83% YoY	$452.3M 1.88% YoY	$452.3M 3.0% YoY	$450.5M 2.86% YoY	$444.8M 1.67% YoY	$443.9M 1.48% YoY	$439.1M 0.38% YoY	$437.9M 0.12% YoY	$437.5M 0.03% YoY	$437.5M 1.79% YoY	$437.4M 1.78% YoY	$437.4M 1.81% YoY	$437.4M 1.83% YoY	$429.8M 0.08% YoY
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	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	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	N/A	N/A	N/A
Shareholders Equity	-$34.67M 368.98% YoY	-$27.17M 498.0% YoY	-$19.45M 113.74% YoY	-$14.37M 553.23% YoY	-$7.393M -7493.0% YoY	-$4.543M 56.6% YoY	-$9.100M -217.03% YoY	-$2.200M -115.96% YoY	$100.0K -99.62% YoY	-$2.901M -107.69% YoY	$7.776M -83.39% YoY	$13.79M -75.16% YoY	$25.99M -60.18% YoY	$37.74M -49.16% YoY	$46.81M -47.21% YoY	$55.49M -43.48% YoY	$65.28M -40.33% YoY	$74.24M -37.57% YoY	$88.68M -31.34% YoY
Total Liabilities & Shareholders Equity	$10.72M 43.61% YoY	$10.01M -1.14% YoY	$6.341M -41.98% YoY	$5.591M -48.94% YoY	$7.467M -41.65% YoY	$10.13M -22.03% YoY	$10.93M -47.65% YoY	$10.95M -58.8% YoY	$12.80M -67.47% YoY	$12.99M -74.54% YoY	$20.88M -63.41% YoY	$26.58M -58.99% YoY	$39.33M -45.83% YoY	$51.03M -38.17% YoY	$57.05M -41.31% YoY	$64.81M -38.98% YoY	$72.60M -36.97% YoY	$82.53M -34.64% YoY	$97.20M -28.14% YoY