ALPHA PRO TECH LTD 10-Q filing
Filed 2025-08-07 · Report date 2025-06-30 · 2025
Filing metadata
- Accession number
- 0001437749-25-025400
- Form type
- 10-Q
- CIK
- 0000884269
- Primary document
- https://www.sec.gov/Archives/edgar/data/884269/000143774925025400/apt20250630_10q.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for ALPHA PRO TECH LTD.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Cost Of Revenue | $19.0M | - | - |
| Gross Profit | $11.5M | - | - |
| Operating Income | $1.8M | - | - |
| Net Income | $1.9M | - | - |
| Eps Basic | 0.18 | - | - |
| Eps Diluted | 0.18 | - | - |
| Cash And Equivalents | $14.5M | - | - |
| Total Assets | $73.2M | - | - |
| Total Liabilities | $10.9M | - | - |
| Shareholders Equity | $62.2M | - | - |
| Operating Cash Flow | $-1.9M | - | - |
| Capital Expenditures | $273,000 | - | - |