APGI OTC
American Power Group Corporation
1W: +35.2%
1M: +41.1%
3M: +19.6%
YTD: +111.7%
1Y: +5.8%
3Y: -71.8%
5Y: -44.8%
$0.01
+0.00 (+1.60%)
Weekly Expected Move ±28.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-13.5% ▼
5Y CAGR: -6.2%
Total Liabilities
$1M
+34.7% ▲
5Y CAGR: -32.1%
Shareholders Equity
$6M
-19.3% ▼
5Y CAGR: +29.5%
Cash & Investments
$21K
-94.9% ▼
5Y CAGR: -36.9%
Total Debt
$411K
+701.6% ▲
5Y CAGR: -41.8%
Net Debt
$390K
+208.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $191K | $141K | $21K | $411K | $21K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $191K | $141K | $21K | $411K | $21K |
| Net Receivables | $543K | $478K | $33K | $342K | $120K |
| Inventory | $566K | $1M | $0 | $891K | $878K |
| Other Current Assets | $20K | $40K | $163K | $69K | $12K |
| Total Current Assets | $1M | $2M | $217K | $2M | $1M |
| Property, Plant & Equip. | $4K | $136K | $130K | $55K | $16K |
| Goodwill & Intangibles | $3M | $6M | $7M | $6M | $6M |
| Long-Term Investments | $1M | $1M | $0 | $0 | $0 |
| Other Non-Current Assets | $8K | $8K | -$123K | $0 | $8K |
| Total Non-Current Assets | $4M | $7M | $7M | $7M | $6M |
| Total Assets | $5M | $9M | $9M | $8M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $565K | $486K | $295K | $171K | $136K |
| Short-Term Debt | $3M | $248K | $625K | $28K | $411K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $534K | $656K | $635K |
| Total Current Liabilities | $6M | $4M | $1M | $854K | $1M |
| Long-Term Debt | $0 | $82K | $57K | $24K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $82K | $57K | $24K | $0 |
| Total Liabilities | $6M | $4M | $2M | $878K | $1M |
| — Equity — | |||||
| Common Stock | $809K | $947K | $1M | $1M | $1M |
| Retained Earnings | -$83M | -$83M | -$85M | -$86M | -$88M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$567K | $5M | $7M | $7M | $6M |
| Total Liabilities & Equity | $5M | $9M | $9M | $8M | $7M |
| — Key Metrics — | |||||
| Total Debt | $3M | $330K | $682K | $51K | $411K |
| Net Debt | $3M | $190K | $661K | -$360K | $390K |
| Total Investments | $1M | $1M | $0 | $0 | $0 |