APT Systems Inc. (APTY) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
505 MONTGOMERY STREET SAN FRANCISCO, CA 94111 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 7,713 | 833 | 776 | 18,830 | 2,428 | |||
| Cash and cash equivalent | 7,713 | 833 | 776 | 18,830 | 2,428 | |||
| Short-term investments | ||||||||
| Receivables | 1,523 | |||||||
| Other current assets | 268 | 8,000 | ✕ | |||||
| Other undisclosed current assets | 31,822 | 1,215 | 330 | (1,523) | ||||
| Total current assets: | 39,803 | 10,048 | 1,106 | 18,830 | 2,428 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | ||||||||
| Other noncurrent assets | 11,678 | |||||||
| Other undisclosed noncurrent assets | 82,494 | 2,414 | 4,526 | 21,102 | ||||
| Total noncurrent assets: | 82,494 | 2,414 | 4,526 | 21,102 | 11,678 | |||
| TOTAL ASSETS: | 122,297 | 12,462 | 5,632 | 39,932 | 14,106 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 170,300 | 125,300 | 85,253 | 33,483 | ||||
| Employee-related liabilities | 170,300 | 125,300 | 75,000 | |||||
| Accounts payable | 32,858 | |||||||
| Accrued liabilities | 10,253 | 625 | ||||||
| Debt | 191,176 | 5,000 | 5,000 | 100,000 | ||||
| Deferred compensation liability | ||||||||
| Due to related parties | 20 | |||||||
| Other undisclosed current liabilities | 142,345 | 190,360 | 99,107 | |||||
| Total current liabilities: | 503,821 | 320,660 | 189,360 | 133,483 | 20 | |||
| Noncurrent Liabilities | ||||||||
| Other undisclosed noncurrent liabilities | 26,276 | 25,621 | ||||||
| Total noncurrent liabilities: | 26,276 | 25,621 | ||||||
| Other undisclosed liabilities | (33,477) | 23,961 | ||||||
| Total liabilities: | 530,097 | 346,281 | 189,360 | 100,006 | 23,981 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (407,800) | (333,819) | (183,728) | (60,074) | (9,875) | |||
| Common stock | 22,926 | 11,595 | 8,915 | 8,830 | 8,694 | |||
| Additional paid in capital | 855,511 | 235,036 | 104,585 | 87,670 | 60,606 | |||
| Accumulated deficit | (1,287,417) | (580,450) | ||||||
| Other undisclosed equity, attributable to parent | 1,180 | (297,228) | (156,574) | (79,175) | ||||
| Total equity: | (407,800) | (333,819) | (183,728) | (60,074) | (9,875) | |||
| Other undisclosed liabilities and equity | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 122,297 | 12,462 | 5,632 | 39,932 | 14,106 | |||
Income Statement (P&L) (USD)
| 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 49 | 20,199 | 13,574 | 39 | 11 | ||
| Revenue, net | 49 | 21 | 11 | ||||
| Cost of revenue (Cost of Product and Service Sold) | (11,450) | ||||||
| Other undisclosed gross profit | (17,855) | ||||||
| Gross profit: | 49 | 2,344 | 2,124 | 39 | 11 | ||
| Operating expenses | (457,520) | (182,004) | (198,781) | (13,300) | (62,745) | ||
| Other operating income (expense), net | (249,496) | (103,562) | 32,013 | ||||
| Other undisclosed operating income | 249,496 | 103,562 | |||||
| Operating loss: | (457,471) | (179,660) | (164,644) | (13,261) | (62,734) | ||
| Nonoperating expense | (8,036) | (35,124) | (974) | ||||
| Investment income, nonoperating | (8,036) | ||||||
| Conversion gains and losses on foreign investments | (35,124) | ||||||
| Interest and debt expense | (740) | (68,938) | 11,479 | 1,731 | (984) | ||
| Loss from continuing operations: | (466,247) | (283,722) | (153,165) | (11,530) | (64,692) | ||
| Loss before gain (loss) on sale of properties: | (466,247) | (283,722) | (153,165) | (11,530) | (64,692) | ||
| Other undisclosed net income (loss) | (240,720) | 500 | 12,511 | (65,869) | |||
| Net loss: | (706,967) | (283,222) | (140,654) | (77,399) | (64,692) | ||
| Other undisclosed net income attributable to parent | 1,730 | 984 | |||||
| Net loss attributable to parent: | (706,967) | (283,222) | (140,654) | (75,669) | (63,708) | ||
| Preferred stock dividends and other adjustments | |||||||
| Net loss available to common stockholders, diluted: | (706,967) | (283,222) | (140,654) | (75,669) | (63,708) | ||
Comprehensive Income (USD)
| 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (706,967) | (283,222) | (140,654) | (77,399) | (64,692) | ||
| Comprehensive loss, net of tax, attributable to parent: | (706,967) | (283,222) | (140,654) | (77,399) | (64,692) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.