APT Systems, Inc. APTY OTC

Other OTC • Technology • Software - Application • US • USD

SharesGrow Score

54/100

2/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

APT Systems, Inc. (APTY) reported total assets of $151.9K and total liabilities of $1.11M for fiscal year 2024, resulting in total equity of $-962.79K.

The company held $6.43K in cash and short-term investments. Total debt stood at $316.31K, with net debt of $309.88K. The Debt-to-Equity (D/E) ratio was -0.33 (conservative).

Current ratio is 0.01, which may signal tight short-term liquidity.

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (15/100) — Total assets $151.9K and equity $-962.79K support the company's competitive scale
VALUE (100/100) — Debt-to-Equity -0.33 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

54/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

15/100

→ Income

GROWTH

58/100

→ Income

✓

INCOME

100/100

→ Income

APT Systems, Inc. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$151.9K	$210.19K	$237.79K	$118.08K
Total Liabilities	$1.11M	$1.39M	$1.37M	$935.13K
Total Debt	$316.31K	$300.07K	$306.2K	$277.15K
Cash & Investments	$6.43K	$6.34K	$6.77K	$13.14K
Total Stockholders Equity	$-962.79K	$-1.18M	$-1.13M	$-817.04K