ALPHA PRO TECH LTD 10-Q filing
Filed 2025-11-06 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001437749-25-033545
- Form type
- 10-Q
- CIK
- 0000884269
- Primary document
- https://www.sec.gov/Archives/edgar/data/884269/000143774925033545/apt20250930_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 | $27.9M | - | - |
| Gross Profit | $17.4M | - | - |
| Operating Income | $2.9M | - | - |
| Net Income | $2.8M | - | - |
| Eps Basic | 0.27 | - | - |
| Eps Diluted | 0.27 | - | - |
| Cash And Equivalents | $17.7M | - | - |
| Total Assets | $73.9M | - | - |
| Total Liabilities | $11.3M | - | - |
| Shareholders Equity | $62.5M | - | - |
| Operating Cash Flow | $2.1M | - | - |
| Capital Expenditures | $372,000 | - | - |