Apogee 21 Holdings, Inc.
APHDOTCFinancial Services● Active
$1.71
+$0.03(+1.79%)
Market Cap$726760
P/E Ratio—
52W High$4.98
52W Low$0.0001
Apogee 21 Holdings, Inc. (APHD) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APHD · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2023-04 | 2022-06 | 2021-06 | 2020-04 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.26M | $0.03M | $0.00M | $0.00M | $0.00M |
| Net Receivables | $0.09M | $0.07M | $0.00M | $0.02M | $0.00M |
| Inventory | $1.20M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $1.56M | $0.10M | $0.00M | $0.03M | $0.00M |
| PP&E Net | $0.04M | $2.74M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $7.75M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $9.36M | $4.16M | $0.01M | $0.03M | $0.00M |
| Liabilities | |||||
| Short-Term Debt | $4.19M | $0.28M | $0.05M | $0.05M | $0.03M |
| Accounts Payable | $0.32M | $0.00M | $0.00M | $0.00M | $0.33M |
| Total Current Liabilities | $8.73M | $1.84M | $1.41M | $1.39M | $0.36M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $8.73M | $1.84M | $1.41M | $1.39M | $3.14M |
| Stockholders Equity | |||||
| Retained Earnings | ($7.00M) | ($16.03M) | ($5.41M) | ($5.20M) | ($7.52M) |
| Total Stockholders Equity | $0.62M | $0.11M | ($1.41M) | ($1.36M) | ($3.13M) |
| Total Liab & Equity(computed) | $9.36M | $1.95M | $0.01M | $0.03M | $0.00M |
| Debt Summary | |||||
| Total Debt | $4.19M | $0.28M | $0.05M | $0.05M | $0.03M |
| Net Debt | $3.93M | $0.26M | $0.05M | $0.05M | $0.03M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Apogee 21 Holdings, Inc. (APHD) Balance Sheet
Apogee 21 Holdings, Inc. (APHD) balance sheet shows total assets of $0.01B with cash of $0.00B. Total liabilities are $0.01B, total debt $0.00B, and stockholders equity $0.00B.
Frequently asked questions
APHD · 4 questionsApogee 21 Holdings, Inc. has total debt of $0.00B with net debt of $0.00B.
APHD total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10