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APHDApogee 21 Holdings, Inc.$ --
Apogee 21 Holdings, Inc.

Apogee 21 Holdings, Inc.

APHD

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-06-30

Total Assets

account_balance
9.4M USD
No comparison

Shareholders' Equity

savings
623,493USD
No comparison

Equity Ratio

pie_chart
6.7%
No comparison

Book Value Per Share

paid
1.47USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2020
2021
2022
2023
2025

Balance Sheet Details

Item
2009
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
263,906
263,906
0
93,000
1.20M
0
1.56M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
7.75M
35,175
35,175
0
0
10,898
1.61M
7.80M
9.36M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
321,899
4.19M
4.19M
0
4.22M
8.73M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
4.19M
0
0
3.93M
0
8.73M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
17,876
15.60M
7.60M
-7.00M
0
0
0
623,493

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