OTC · Financial Statements

Apogee 21 Holdings, Inc. (APHD) Financial Statements

$1.70 OTC: APHD Market Cap $722510

Apogee 21 Holdings, Inc. most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232025
Revenue$0$0$0$1.0M$0
Operating Profit$-1.0M$0$0$-2.0M$-1.0M
Net Profit$-2.0M$1.0M$0$-1.0M$-2.0M
EPS$-1.18$0.68$-0.08$-0.10$-0.13
Op Margin———-177.1%-535.0%

Balance Sheet (USD)

Metric20202021202220232025
Total Assets$0$0$0$4.0M$9.0M
Total Liabilities$3.0M$1.0M$1.0M$2.0M$9.0M
Cash$0$0$0$0$0
Borrowings$0$0$0$0$4.0M

Cash Flow (USD)

Metric20202021202220232025
Operating Cash Flow$0$0$0$-1.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$-3.0M$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA-9.58
FCF Yield-111.72%
Quick Ratio0.07
Interest Coverage-1.64
Return 1Y1699900.09%
Return 3Y5051.52%
Return 5Y—

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