NASDAQ · Financial Statements
APM (APM) Financial Statements
$0.81
NASDAQ: APM
Market Cap $5.15M
Overview Financials Dividend APM most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $2.0M $1.0M $0 $0 $0 Operating Profit $-19.0M $-18.0M $-11.0M $-4.0M $-2.0M Net Profit $-25.0M $-10.0M $-3.0M $-4.0M $-1.0M EPS $-7.15 $-2.75 $-0.62 $-0.78 $-0.19 Op Margin -1245.6% -1351.0% -2457.5% — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $22.0M $21.0M $21.0M $16.0M $19.0M Total Liabilities $4.0M $13.0M $5.0M $4.0M $5.0M Cash $8.0M $2.0M $2.0M $1.0M $3.0M Borrowings $0 $7.0M $3.0M $3.0M $4.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-15.0M $-12.0M $-8.0M $-1.0M $-2.0M Investing Cash Flow $16.0M $2.0M $1.0M $0 $0 Financing Cash Flow $1.0M $0 $0 $0 $0 Net Cash Flow $5.0M $-3.0M $-3.0M $-1.0M $3.0M Free Cash Flow $-15.0M $-13.0M $-8.0M $-1.0M $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 1.53 FCF Yield 1.69% Quick Ratio 0.78 Interest Coverage — Return 1Y -15.68% Return 3Y -66.20% Return 5Y -97.10%
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