APHLF Financial Statements & Analysis
Complete financial statements for APHLF including income statement, balance sheet, and cash flow statement. Analyze APHLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
100.0% ↑
Net Income
325.2% ↑
Gross Margin
100.0% ↑
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
-67.4% ↓
Debt to Equity
17479.0% ↓
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
10.7% ↑
Net Cash Flow
132.9% ↑
Free Cash Flow
15.4% ↑
Cash Flow to Debt
99.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 120.69M | 100.0% | |
| Gross Profit | -122.93K | 13.89M | 11401.9% | |
| Operating Income | -16.62M | 62.77M | 477.7% | |
| Net Income | -14.84M | 33.42M | 325.2% | |
| EPS | -0.09 | 0.02 | 124.1% | |
| EBITDA | -16.49M | 64.23M | 489.5% | |
| Gross Margin | 0.00% | 11.51% | 100.0% | |
| Operating Margin | 0.00% | 52.01% | 100.0% | |
| Net Income Margin | 0.00% | 27.69% | 100.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 120.69M | 0 | 0 | — | — |
| Gross Profit | 13.89M | -122.93K | -21.13K | — | — |
| Operating Income | 62.77M | -16.62M | -9.54M | — | — |
| Net Income | 33.42M | -14.84M | -9.22M | — | — |
| EPS | 0.02 | -0.09 | -0.08 | — | — |
| EBITDA | 64.23M | -16.49M | -9.52M | — | — |
| Gross Margin | 11.51% | 0.00% | 0.00% | — | — |
| Operating Margin | 52.01% | 0.00% | 0.00% | — | — |
| Net Income Margin | 27.69% | 0.00% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into APHLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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