APT Systems, Inc. APTY OTC

APT Systems, Inc. (APTY) reported total assets of $101.27K and total liabilities of $1.09M for quarter ending 2025-10-31, resulting in total equity of $-993.55K.

The company held $7.47K in cash and short-term investments. Total debt stood at $316.88K, with net debt of $309.41K. The Debt-to-Equity (D/E) ratio was -0.32 (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 $101.27K and equity $-993.55K support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity -0.32 contributes to the overall valuation risk assessment

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