US Stock MarketDetailed Quotes

Alpha Pro Tech (APT)

Watchlist

6.350
-0.290-4.37%

Close May 12 16:00 ET

6.420
+0.070+1.10%

Pre 07:28 ET

64.88MMarket Cap18.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alpha Pro Tech (APT) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

26.45%16.88M

-8.84%16.99M

-4.00%17.66M

-10.75%14.46M

-27.87%13.35M

-8.55%18.64M

1.27%18.39M

5.59%16.21M

-Cash and cash equivalents

26.45%16.88M

-8.84%16.99M

-4.00%17.66M

-10.75%14.46M

-27.87%13.35M

-8.55%18.64M

1.27%18.39M

5.59%16.21M

Receivables

21.68%9.34M

66.29%8.14M

13.68%7.13M

10.55%9.78M

2.53%7.67M

-25.23%4.89M

-25.70%6.27M

-7.08%8.85M

-Accounts receivable

18.00%7.87M

87.87%6.94M

-2.26%5.5M

1.21%8.36M

-10.85%6.67M

-43.59%3.69M

-33.34%5.63M

-13.21%8.26M

-Related party accounts receivable

46.15%1.46M

0.00%1.2M

152.71%1.63M

142.64%1.42M

--1M

--1.2M

--645K

--584K

Inventory

-6.45%22.05M

3.81%23.6M

11.40%23.48M

7.58%22.36M

13.46%23.57M

12.93%22.73M

-2.09%21.08M

-5.40%20.79M

Prepaid assets

-23.57%3.63M

-13.25%3.8M

-38.57%3.48M

-41.68%3.94M

-15.57%4.75M

-27.19%4.38M

24.35%5.67M

24.55%6.75M

Total current assets

5.18%51.89M

3.71%52.52M

0.66%51.75M

-3.89%50.54M

-5.82%49.34M

-4.57%50.64M

-2.42%51.41M

0.63%52.59M

Non current assets

Net PPE

-7.50%15.63M

-7.11%16.01M

0.42%16.22M

14.28%16.56M

13.58%16.9M

65.76%17.23M

139.23%16.16M

108.98%14.49M

-Gross PPE

-7.50%15.63M

-1.60%29.08M

0.42%16.22M

14.28%16.56M

13.58%16.9M

23.32%29.56M

139.23%16.16M

108.98%14.49M

-Accumulated depreciation

----

-6.10%-13.07M

----

9.19%-12.32M

----

Goodwill and other intangible assets

0.00%55K

-Goodwill

0.00%55K

Investments and advances

-8.23%5.41M

-4.58%5.55M

2.40%5.84M

8.53%6.01M

9.26%5.89M

10.81%5.81M

11.51%5.71M

8.72%5.53M

Related parties assets

46.15%1.46M

0.00%1.2M

152.71%1.63M

142.64%1.42M

--1M

--1.2M

--645K

--584K

Total non current assets

-7.67%21.09M

-6.45%21.61M

0.94%22.12M

12.65%22.62M

12.39%22.84M

47.16%23.1M

83.79%21.92M

66.25%20.08M

Total assets

1.11%72.98M

0.53%74.13M

0.74%73.87M

0.68%73.17M

-0.73%72.18M

7.24%73.74M

13.49%73.33M

12.95%72.67M

Liabilities

Current liabilities

Payables

5.30%934K

56.27%2.01M

85.22%1.73M

302.33%1.38M

24.40%887K

59.98%1.28M

191.88%934K

-47.47%343K

-accounts payable

5.30%934K

56.27%2.01M

85.22%1.73M

302.33%1.38M

24.40%887K

59.98%1.28M

191.88%934K

-47.47%343K

Current accrued expenses

42.23%714K

14.89%1.09M

9.77%989K

8.61%694K

11.80%502K

-14.14%947K

1.81%901K

29.35%639K

Current debt and capital lease obligation

5.89%971K

8.06%965K

9.18%951K

8.41%941K

1.55%917K

35.10%893K

12.10%871K

11.71%868K

-Current capital lease obligation

5.89%971K

8.06%965K

9.18%951K

8.41%941K

1.55%917K

35.10%893K

12.10%871K

11.71%868K

Current liabilities

13.57%2.62M

29.94%4.06M

35.62%3.67M

62.97%3.02M

11.67%2.31M

21.71%3.12M

36.53%2.71M

-3.85%1.85M

Non current liabilities

Long term debt and capital lease obligation

-12.71%6.67M

-12.24%6.92M

-11.82%7.15M

-11.27%7.4M

-10.71%7.65M

88.25%7.88M

1,611.60%8.11M

1,467.48%8.34M

-Long term capital lease obligation

-12.71%6.67M

-12.24%6.92M

-11.82%7.15M

-11.27%7.4M

-10.71%7.65M

88.25%7.88M

1,611.60%8.11M

1,467.48%8.34M

Non current deferred liabilities

34.99%679K

13.80%503K

-42.15%442K

Total non current liabilities

-9.77%7.35M

-9.41%7.6M

-10.50%7.66M

-10.01%7.9M

-9.51%8.15M

81.14%8.39M

591.03%8.56M

577.55%8.78M

Total liabilities

-4.62%9.97M

1.27%11.65M

0.59%11.33M

2.69%10.92M

-5.56%10.45M

59.94%11.51M

249.72%11.26M

230.16%10.63M

Shareholders'equity

Share capital

-4.72%101K

-6.48%101K

-6.36%103K

-6.31%104K

-7.02%106K

-5.26%108K

-5.98%110K

-6.72%111K

-common stock

-4.72%101K

-6.48%101K

-6.36%103K

-6.31%104K

-7.02%106K

-5.26%108K

-5.98%110K

-6.72%111K

Retained earnings

4.61%49.2M

2.62%48.5M

2.87%48.28M

1.92%47.72M

2.02%47.03M

1.51%47.26M

-25.23%46.93M

-24.88%46.83M

Paid-in capital

-1.22%15.96M

-3.30%15.83M

-3.07%15.94M

-3.53%16.01M

-4.18%16.16M

0.18%16.37M

--16.44M

--16.59M

Gains losses not affecting retained earnings

-43.61%-2.25M

-29.89%-1.95M

-25.53%-1.78M

-6.51%-1.59M

-9.29%-1.56M

-4.31%-1.5M

4.65%-1.41M

-11.87%-1.49M

Total stockholders'equity

2.08%63.01M

0.39%62.48M

0.77%62.54M

0.33%62.25M

0.14%61.73M

1.08%62.23M

1.10%62.06M

1.51%62.04M

Total equity

2.08%63.01M

0.39%62.48M

0.77%62.54M

0.33%62.25M

0.14%61.73M

1.08%62.23M

1.10%62.06M

1.51%62.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	26.45%16.88M	-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
-Cash and cash equivalents	26.45%16.88M	-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
Receivables	21.68%9.34M	66.29%8.14M	66.29%8.14M	13.68%7.13M	10.55%9.78M	2.53%7.67M	-25.23%4.89M	-25.23%4.89M	-25.70%6.27M	-7.08%8.85M
-Accounts receivable	18.00%7.87M	87.87%6.94M	87.87%6.94M	-2.26%5.5M	1.21%8.36M	-10.85%6.67M	-43.59%3.69M	-43.59%3.69M	-33.34%5.63M	-13.21%8.26M
-Related party accounts receivable	46.15%1.46M	0.00%1.2M	0.00%1.2M	152.71%1.63M	142.64%1.42M	--1M	--1.2M	--1.2M	--645K	--584K
Inventory	-6.45%22.05M	3.81%23.6M	3.81%23.6M	11.40%23.48M	7.58%22.36M	13.46%23.57M	12.93%22.73M	12.93%22.73M	-2.09%21.08M	-5.40%20.79M
Prepaid assets	-23.57%3.63M	-13.25%3.8M	-13.25%3.8M	-38.57%3.48M	-41.68%3.94M	-15.57%4.75M	-27.19%4.38M	-27.19%4.38M	24.35%5.67M	24.55%6.75M
Total current assets	5.18%51.89M	3.71%52.52M	3.71%52.52M	0.66%51.75M	-3.89%50.54M	-5.82%49.34M	-4.57%50.64M	-4.57%50.64M	-2.42%51.41M	0.63%52.59M
Non current assets
Net PPE	-7.50%15.63M	-7.11%16.01M	-7.11%16.01M	0.42%16.22M	14.28%16.56M	13.58%16.9M	65.76%17.23M	65.76%17.23M	139.23%16.16M	108.98%14.49M
-Gross PPE	-7.50%15.63M	-1.60%29.08M	-1.60%29.08M	0.42%16.22M	14.28%16.56M	13.58%16.9M	23.32%29.56M	23.32%29.56M	139.23%16.16M	108.98%14.49M
-Accumulated depreciation	----	-6.10%-13.07M	-6.10%-13.07M	----	----	----	9.19%-12.32M	9.19%-12.32M	----	----
Goodwill and other intangible assets	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K
-Goodwill	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K
Investments and advances	-8.23%5.41M	-4.58%5.55M	-4.58%5.55M	2.40%5.84M	8.53%6.01M	9.26%5.89M	10.81%5.81M	10.81%5.81M	11.51%5.71M	8.72%5.53M
Related parties assets	46.15%1.46M	0.00%1.2M	0.00%1.2M	152.71%1.63M	142.64%1.42M	--1M	--1.2M	--1.2M	--645K	--584K
Total non current assets	-7.67%21.09M	-6.45%21.61M	-6.45%21.61M	0.94%22.12M	12.65%22.62M	12.39%22.84M	47.16%23.1M	47.16%23.1M	83.79%21.92M	66.25%20.08M
Total assets	1.11%72.98M	0.53%74.13M	0.53%74.13M	0.74%73.87M	0.68%73.17M	-0.73%72.18M	7.24%73.74M	7.24%73.74M	13.49%73.33M	12.95%72.67M
Liabilities
Current liabilities
Payables	5.30%934K	56.27%2.01M	56.27%2.01M	85.22%1.73M	302.33%1.38M	24.40%887K	59.98%1.28M	59.98%1.28M	191.88%934K	-47.47%343K
-accounts payable	5.30%934K	56.27%2.01M	56.27%2.01M	85.22%1.73M	302.33%1.38M	24.40%887K	59.98%1.28M	59.98%1.28M	191.88%934K	-47.47%343K
Current accrued expenses	42.23%714K	14.89%1.09M	14.89%1.09M	9.77%989K	8.61%694K	11.80%502K	-14.14%947K	-14.14%947K	1.81%901K	29.35%639K
Current debt and capital lease obligation	5.89%971K	8.06%965K	8.06%965K	9.18%951K	8.41%941K	1.55%917K	35.10%893K	35.10%893K	12.10%871K	11.71%868K
-Current capital lease obligation	5.89%971K	8.06%965K	8.06%965K	9.18%951K	8.41%941K	1.55%917K	35.10%893K	35.10%893K	12.10%871K	11.71%868K
Current liabilities	13.57%2.62M	29.94%4.06M	29.94%4.06M	35.62%3.67M	62.97%3.02M	11.67%2.31M	21.71%3.12M	21.71%3.12M	36.53%2.71M	-3.85%1.85M
Non current liabilities
Long term debt and capital lease obligation	-12.71%6.67M	-12.24%6.92M	-12.24%6.92M	-11.82%7.15M	-11.27%7.4M	-10.71%7.65M	88.25%7.88M	88.25%7.88M	1,611.60%8.11M	1,467.48%8.34M
-Long term capital lease obligation	-12.71%6.67M	-12.24%6.92M	-12.24%6.92M	-11.82%7.15M	-11.27%7.4M	-10.71%7.65M	88.25%7.88M	88.25%7.88M	1,611.60%8.11M	1,467.48%8.34M
Non current deferred liabilities	34.99%679K	34.99%679K	34.99%679K	13.80%503K	13.80%503K	13.80%503K	13.80%503K	13.80%503K	-42.15%442K	-42.15%442K
Total non current liabilities	-9.77%7.35M	-9.41%7.6M	-9.41%7.6M	-10.50%7.66M	-10.01%7.9M	-9.51%8.15M	81.14%8.39M	81.14%8.39M	591.03%8.56M	577.55%8.78M
Total liabilities	-4.62%9.97M	1.27%11.65M	1.27%11.65M	0.59%11.33M	2.69%10.92M	-5.56%10.45M	59.94%11.51M	59.94%11.51M	249.72%11.26M	230.16%10.63M
Shareholders'equity
Share capital	-4.72%101K	-6.48%101K	-6.48%101K	-6.36%103K	-6.31%104K	-7.02%106K	-5.26%108K	-5.26%108K	-5.98%110K	-6.72%111K
-common stock	-4.72%101K	-6.48%101K	-6.48%101K	-6.36%103K	-6.31%104K	-7.02%106K	-5.26%108K	-5.26%108K	-5.98%110K	-6.72%111K
Retained earnings	4.61%49.2M	2.62%48.5M	2.62%48.5M	2.87%48.28M	1.92%47.72M	2.02%47.03M	1.51%47.26M	1.51%47.26M	-25.23%46.93M	-24.88%46.83M
Paid-in capital	-1.22%15.96M	-3.30%15.83M	-3.30%15.83M	-3.07%15.94M	-3.53%16.01M	-4.18%16.16M	0.18%16.37M	0.18%16.37M	--16.44M	--16.59M
Gains losses not affecting retained earnings	-43.61%-2.25M	-29.89%-1.95M	-29.89%-1.95M	-25.53%-1.78M	-6.51%-1.59M	-9.29%-1.56M	-4.31%-1.5M	-4.31%-1.5M	4.65%-1.41M	-11.87%-1.49M
Total stockholders'equity	2.08%63.01M	0.39%62.48M	0.39%62.48M	0.77%62.54M	0.33%62.25M	0.14%61.73M	1.08%62.23M	1.08%62.23M	1.10%62.06M	1.51%62.04M
Total equity	2.08%63.01M	0.39%62.48M	0.39%62.48M	0.77%62.54M	0.33%62.25M	0.14%61.73M	1.08%62.23M	1.08%62.23M	1.10%62.06M	1.51%62.04M
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	--	--	--

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