APQT Financial Statements & Analysis
Complete financial statements for APQT including income statement, balance sheet, and cash flow statement. Analyze APQT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
324.2% ↑
Net Income
83.7% ↑
Gross Margin
-128.6% ↓
Operating Margin
70.0% ↑
Balance Sheet
Current Ratio
3653.0% ↑
Debt to Equity
100.0% ↓
Asset Turnover
207.8% ↑
Cash Flow
Operating Cash Flow
-104.3% ↓
Net Cash Flow
677.1% ↑
Free Cash Flow
-104.3% ↓
Cash Flow to Debt
-100.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.08K | 13.07K | 324.2% | |
| Gross Profit | 3.08K | -3.74K | 221.4% | |
| Operating Income | -145.07K | -184.39K | 27.1% | |
| Net Income | -1.14M | -186.94K | 83.7% | |
| EPS | -0.00 | -0.00 | 81.0% | |
| EBITDA | 26.79K | 24.24K | 9.5% | |
| Gross Margin | 100.00% | -28.62% | 128.6% | |
| Operating Margin | -4710.06% | -1411.22% | 70.0% | |
| Net Income Margin | -37130.62% | -1430.74% | 96.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 13.07K | 3.08K | 24.21 | — |
| Gross Profit | -3.74K | 3.08K | 17.8 | — |
| Operating Income | -184.39K | -145.07K | -105.8 | — |
| Net Income | -186.94K | -1.14M | -108.19 | — |
| EPS | -0.00 | -0.00 | -0.00 | — |
| EBITDA | 24.24K | 26.79K | 0 | — |
| Gross Margin | -28.62% | 100.00% | 73.55% | — |
| Operating Margin | -1411.22% | -4710.06% | -437.03% | — |
| Net Income Margin | -1430.74% | -37130.62% | -446.92% | — |
| R&D Expenses | 0 | 0 | 0 | — |
Financial Metrics
Want to dive deeper into APQT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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