APYX Balance Sheet (2010-2025) | APYX

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Balance Sheet	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	3.83M	4.45M	5.71M	5.41M	4.88M	4.12M	4.98M	4.49M	4.16M	3.76M		2.50M	7.92M	6.71M	5.58M	6.13M	5.73M	15.40M	14.09M	13.20M	12.64M	9.46M	9.32M	9.33M	15.23M	11.51M	10.29M	9.41M	9.95M	8.70M	7.88M	40.66M	16.60M	32.00M	67.36M	62.27M	58.81M	51.38M	46.16M	43.54M	41.91M	39.54M	34.67M	30.90M	30.87M	26.23M	20.06M	14.83M	10.19M	16.25M	18.48M	22.13M	43.65M	37.28M	32.68M	28.01M	31.74M	31.01M	29.30M	25.14M	31.70M
Short-term Investments (Quarter)									0.71M				0.95M			0.23M	0.21M	0.29M	0.26M	0.17M												55.48M	61.68M	40.88M
Cash & Current Investments (Quarter)	3.83M	4.45M	5.71M	5.41M	4.88M	4.12M	4.98M	4.49M	4.88M	3.76M		2.50M	8.87M	6.71M	5.58M	6.36M	5.94M	15.68M	14.35M	13.37M	12.64M	9.46M	9.32M	9.33M	15.23M	11.51M	10.29M	9.41M	9.95M	8.70M	7.88M	96.14M	78.27M	72.89M	67.36M	62.27M	58.81M	51.38M	46.16M	43.54M	41.91M	39.54M	34.67M	30.90M	30.87M	26.23M	20.06M	14.83M	10.19M	16.25M	18.48M	22.13M	43.65M	37.28M	32.68M	28.01M	31.74M	31.01M	29.30M	25.14M	31.70M
Receivables - Net (Quarter)	2.11M		2.22M	2.18M	2.22M	2.56M	2.62M	2.64M	2.91M	1.93M	2.37M	2.10M	1.99M	2.23M	2.62M	2.04M	1.99M	1.40M	2.04M	2.52M	2.92M	3.14M	3.51M	3.87M	4.73M	4.28M	4.93M	4.08M	4.86M	5.14M	5.59M	4.14M	5.08M	4.04M	5.29M	7.66M	7.99M	6.12M	6.31M	6.15M	8.40M	7.68M	8.98M	11.44M	13.04M	12.36M	10.34M	9.09M	10.60M	9.97M	12.07M	12.65M	14.02M	12.49M	12.71M	13.04M	15.48M	11.64M	11.25M	12.99M	16.78M
Receivables - Other (Quarter)										0.13M	0.11M	0.09M																					1.36M	0.93M			0.10M	1.30M	1.67M	1.16M	1.27M	1.11M	1.39M	0.87M	0.50M	0.11M	0.03M	0.02M	0.60M	0.42M	0.32M	0.60M	0.50M				0.40M				0.30M
Receivables (Quarter)	2.11M		2.22M	2.18M	2.22M	2.56M	2.62M	2.64M	2.91M	2.05M	2.48M	2.19M	1.99M	2.23M	2.62M	2.04M	1.99M	1.40M	2.04M	2.52M	2.92M	3.14M	3.51M	3.87M	4.73M	4.28M	4.93M	4.08M	4.86M	5.14M	5.59M	4.14M	6.44M	4.97M	5.29M	7.66M	8.09M	7.42M	7.98M	7.31M	9.67M	8.79M	10.37M	12.32M	13.54M	12.47M	10.37M	9.11M	11.20M	10.38M	12.39M	13.24M	14.52M	12.49M	12.71M	13.04M	15.88M	11.64M	11.25M	12.99M	17.08M
Raw Materials (Quarter)																									4.52M				5.16M				4.52M
Finished Goods (Quarter)																									3.05M				1.02M				1.13M
Inventory (Quarter)	7.61M		7.21M	7.66M	8.18M	8.04M	7.86M	8.31M	7.54M	8.99M			8.41M			6.48M	5.73M	6.13M	6.35M	6.13M	5.96M	6.56M	7.98M	7.53M	6.16M	7.42M	7.58M	7.33M	4.27M	6.71M	7.53M	6.04M	5.30M	5.60M	6.39M	7.24M	5.07M	5.87M	5.26M	5.42M	4.05M	4.46M	5.27M	6.04M	6.78M	7.02M	9.68M	12.04M	11.80M	10.95M	11.17M	11.29M	9.92M	9.79M	9.32M	9.00M	7.56M	7.68M	9.32M	10.28M	9.81M
Current Deferred Tax Assets (Quarter)	0.40M		0.50M	0.50M	0.50M	0.50M	0.40M	0.40M
Prepaid Assets (Quarter)	0.97M		0.73M	0.62M	0.71M	1.12M	1.05M	1.03M	0.95M	1.12M			0.55M			0.60M	0.80M	1.01M	0.96M	0.83M	0.52M	0.53M	0.54M	0.56M	0.41M	0.64M	0.54M	0.63M	0.43M	0.52M	0.57M	0.63M	1.18M	1.45M	1.99M	1.73M	3.21M	4.43M	4.01M	4.16M	2.79M	2.59M	3.62M	2.97M	1.93M	1.44M	2.77M	2.77M	2.74M	2.78M	3.10M	3.49M	2.76M	2.36M	1.96M	2.11M	1.66M	1.51M	1.17M	1.51M	1.35M
Current Assets (Quarter)	14.91M		16.38M	16.37M	16.48M	16.35M	16.42M	16.34M	16.24M	15.34M			19.82M			16.39M	15.37M	25.06M	24.54M	23.69M	22.04M	20.53M	20.56M	20.47M	26.54M	24.63M	24.12M	22.24M	22.55M	21.73M	22.23M	106.95M	89.83M	85.32M	81.96M	78.91M	76.73M	74.17M	69.84M	67.66M	66.09M	63.04M	61.58M	59.88M	60.74M	54.81M	50.52M	46.31M	42.97M	52.68M	52.88M	50.15M	70.36M	61.93M	56.67M	52.16M	56.44M	51.85M	49.91M	48.79M	58.47M
Non-Current Assets
Buildings (Quarter)													3.87M				3.90M				4.20M
Construction in Progress (Quarter)																																																	0.51M	0.54M	0.54M	0.46M	0.40M				0.64M				0.16M
Property, Plant & Equipment (Net) (Quarter)	7.43M		7.33M	7.34M	7.18M	7.23M	7.09M	7.12M	7.23M	7.17M			7.06M			6.83M	6.95M	7.01M	7.04M	6.99M	6.81M	6.67M	6.54M	6.50M	6.45M	6.37M	6.24M	6.38M	6.03M	6.34M	6.31M	5.84M	5.79M	6.03M	6.30M	6.64M	6.62M	6.54M	6.44M	6.35M	6.54M	6.60M	6.47M	6.41M	6.58M	6.66M	6.84M	6.81M	6.76M	2.11M	2.12M	2.09M	1.92M	1.78M	1.92M	1.91M	1.99M	1.91M	2.05M	2.39M	2.37M
Goodwill (Quarter)																					0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M
Intangibles (Quarter)	1.60M		1.51M	1.51M	0.75M	0.73M	0.71M	1.51M	1.51M	1.51M	0.62M	0.60M	1.51M	1.44M	1.51M	1.51M	0.43M	0.40M	1.51M	0.35M	1.51M	0.30M	0.27M	1.51M	0.21M	0.19M	1.51M	0.19M	0.07M	1.51M	0.23M	0.03M	0.19M	0.19M	0.18M
Goodwill & Intangibles (Quarter)	1.60M		1.51M	1.51M	0.75M	0.73M	0.71M	1.51M	1.51M	1.51M	0.62M	0.60M	1.51M	1.44M	1.51M	1.51M	0.43M	0.40M	1.51M	0.35M	1.70M	0.48M	0.45M	1.70M	0.40M	0.37M	1.70M	0.37M	0.25M	1.70M	0.42M	0.22M	0.38M	0.38M	0.37M
Long-Term Deferred Tax (Quarter)	1.53M		1.07M	0.99M	1.51M	1.38M	1.41M	1.31M	2.52M	2.15M			3.41M			5.31M	5.41M				0.03M	0.04M	0.02M
Other Non-Current Assets (Quarter)	0.71M				0.78M	0.78M	0.91M	1.07M	0.60M	1.26M			0.12M			0.16M	0.90M	0.84M	0.17M	0.84M	0.12M	0.84M	0.78M	0.12M	0.10M	0.14M	0.07M	0.12M	0.72M	0.06M	0.12M		0.07M	0.08M	0.45M	0.39M	0.39M	0.48M	0.56M	0.51M	0.81M	0.86M	1.03M	1.05M	1.11M	1.31M	1.27M	1.25M	1.22M	1.24M	1.91M	1.85M	1.73M	1.89M	1.81M	1.78M	1.66M	1.77M	1.72M	1.81M	1.75M
Non-Current Assets (Quarter)	0.71M		0.76M	0.78M	11.76M	11.64M	11.62M	11.70M	11.94M	12.73M			13.35M			14.90M	9.47M	9.53M	9.58M	9.43M	9.41M	9.21M	9.03M	8.68M	8.57M	8.46M	8.44M	8.46M	8.44M	8.38M	8.43M	6.23M	6.09M	6.54M	6.93M	8.04M	8.01M	7.95M	7.99M	7.75M	8.02M	8.05M	8.02M	7.89M	7.98M	8.19M	8.95M	8.96M	8.80M	4.10M	9.54M	9.30M	7.15M	8.79M	8.72M	8.56M	6.74M	6.54M	6.55M	6.76M	6.62M
Assets (Quarter)	27.79M		28.65M	28.55M	28.24M	27.99M	28.04M	28.04M	28.18M	28.08M			33.18M			31.29M	24.83M	34.59M	34.13M	33.12M	31.45M	29.75M	29.59M	29.15M	35.11M	33.09M	32.56M	30.70M	30.99M	30.11M	30.65M	113.17M	95.93M	91.86M	88.88M	86.94M	84.75M	82.11M	77.83M	75.42M	74.11M	71.10M	69.60M	67.77M	68.72M	63.00M	59.47M	55.27M	51.77M	56.78M	62.43M	59.45M	79.24M	70.71M	65.39M	60.72M	64.84M	60.16M	58.19M	57.37M	66.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.95M		0.94M	0.71M	1.08M	0.72M	0.64M	0.62M	0.80M	0.89M			1.06M			1.37M	1.55M	1.88M	1.74M	2.34M	1.21M	1.54M	1.77M	1.65M	1.61M	2.18M	2.08M	1.39M	1.58M	2.10M	2.75M	2.35M	1.42M	1.50M	1.64M	1.46M	2.44M	2.54M	2.21M	2.48M	1.51M	2.28M	2.80M	3.04M	2.63M	2.56M	2.59M	2.07M	2.67M	1.91M	2.66M	2.05M	2.71M	2.10M	2.35M	1.91M	2.62M	2.31M	2.89M	3.22M	3.06M
Payables (Quarter)	0.95M		0.94M	0.71M	1.08M	0.72M	0.64M	0.62M	0.80M	0.89M			1.06M			1.37M	1.55M	1.88M	1.74M	2.34M	1.21M	1.54M	1.77M	1.65M	1.61M	2.18M	2.08M	1.39M	1.58M	2.10M	2.75M	2.35M	1.42M	1.50M	1.64M	1.46M	2.44M	2.54M	2.21M	2.48M	1.51M	2.28M	2.80M	3.04M	2.63M	2.56M	2.59M	2.07M	2.67M	1.91M	2.66M	2.05M	2.71M	2.10M	2.35M	1.91M	2.62M	2.31M	2.89M	3.22M	3.06M
Accumulated Expenses (Quarter)	0.44M		0.60M	0.25M	0.15M	0.57M	0.10M	0.10M	0.19M	0.21M			0.87M			0.17M	0.18M	1.63M	1.54M	1.71M	0.23M	0.28M	0.38M	0.22M	0.40M	1.85M	0.42M	0.19M	0.45M	2.21M	0.39M	19.83M	5.87M	5.59M	5.85M	7.29M	9.40M	7.59M	6.91M	6.59M	7.28M	7.09M	7.59M	8.32M	10.29M	8.84M	8.57M	8.84M	8.93M	7.63M	7.11M	7.91M	9.66M	8.08M	7.96M	7.29M	7.75M	6.83M	7.28M	7.34M	8.21M
Short term Debt (Quarter)	0.14M		0.14M	0.14M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M			0.07M			0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	3.11M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M						0.14M	0.14M	0.14M	0.14M										8.78M	8.89M
Current Leases (Quarter)																																		0.10M		0.10M	0.11M	0.11M	0.27M	0.12M	0.13M	0.23M	0.23M	0.12M	0.17M	0.12M	0.11M	0.04M	0.22M	0.18M	0.34M	0.02M	0.02M	0.02M	0.02M	0.02M	0.34M	0.02M	0.02M	0.39M	0.41M
Current Taxes (Quarter)																													0.21M
Current Deferred Revenue (Quarter)																																					0.40M				0.60M				1.90M				2.30M				1.70M				2.00M				1.70M
Total Current Liabilities (Quarter)	1.80M		2.00M	1.95M	2.39M	2.00M	2.00M	1.93M	1.92M	2.16M			2.91M			3.12M	3.77M	4.08M	3.85M	4.66M	4.12M	7.21M	4.62M	4.22M	5.27M	4.93M	5.62M	4.81M	5.97M	5.69M	6.24M	22.44M	8.61M	8.62M	7.90M	9.04M	12.31M	10.60M	9.63M	9.59M	9.15M	9.73M	10.74M	11.71M	13.21M	11.60M	11.35M	11.19M	11.85M	18.53M	19.03M	10.29M	12.74M	10.56M	10.64M	9.55M	10.72M	9.51M	10.57M	10.98M	11.70M
Non-Current Liabilities
Capital Leases (Quarter)	0.11M		0.11M	0.11M																																0.44M	0.42M	0.36M	0.41M	0.35M	0.18M	0.11M	0.08M	0.02M	0.02M	0.01M	0.09M	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M
Non-Current Debt (Quarter)	3.60M		3.53M	3.49M	3.42M	3.38M	3.35M	3.32M	3.28M	3.25M			0.07M			3.23M	3.17M	3.11M	3.05M	2.99M	0.14M		2.81M	2.75M	2.69M	0.14M	2.58M	2.52M	2.46M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M																9.01M	33.19M	33.41M	33.63M	33.85M	33.89M	34.13M	34.37M	34.61M	34.85M
Non-Current Deffered Revenue (Quarter)																0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M						0.19M	0.19M	0.34M	0.41M			0.58M	0.62M	0.85M	0.89M	1.20M	1.32M	1.39M	1.21M	1.19M	1.41M	1.34M	1.33M	1.33M	1.25M	1.25M	1.27M	1.27M	1.12M	1.19M	1.19M	1.22M	1.05M
Minority Interest (Quarter)																																								0.15M	0.14M	0.14M	0.34M	0.33M	0.32M	0.29M	0.27M	0.24M	0.22M	0.17M	0.14M	0.24M	0.22M	0.21M	0.18M	0.16M	0.12M	0.13M	0.20M	0.23M	0.29M
Liabilities from Discontinued Operations (Quarter)																													2.25M
Non-Current Deferred Tax Liability (Quarter)					0.74M				0.72M				0.73M								0.56M				0.56M	0.56M	0.56M	0.56M	0.37M	0.37M	0.37M
Operating Leases (Quarter)																																		0.07M	0.27M	0.25M	0.23M	0.20M	0.18M	0.15M	0.13M	0.09M	0.06M	0.03M			0.51M	0.45M	0.47M	0.45M	5.43M	4.99M	4.90M	4.79M	4.70M	4.61M	4.48M	4.39M	4.29M	4.17M	4.46M
Other Non-Current Liabilities (Quarter)	0.50M		0.43M	0.32M													0.56M	0.56M	0.56M	0.56M	0.27M	0.56M	0.56M	0.56M	0.20M	0.12M	0.08M	0.15M	0.02M	0.05M	0.44M	0.10M		0.19M	0.41M		0.11M	0.52M	0.77M	0.40M	0.17M	0.14M	0.14M	0.15M	0.17M	0.15M	0.14M	0.13M	0.18M	0.18M	0.18M	0.18M	0.20M	0.19M	0.19M	0.20M	0.26M	0.27M	0.29M	0.29M	0.35M
Total Non-Current Liabilities (Quarter)	5.52M		5.64M	5.55M													19.57M	7.83M	7.46M	7.94M	7.78M	7.54M	7.72M	7.96M	8.68M	8.28M	8.91M	8.04M	8.94M	8.60M	8.64M	22.48M	8.75M	8.83M	7.90M		13.37M	11.17M	10.23M	10.68M	10.09M	10.79M	11.77M	12.96M	14.55M	13.00M	13.17M	12.92M	13.80M	20.39M	25.51M	25.68M	52.12M	50.06M	50.28M	49.32M	50.25M	49.25M	50.44M	50.99M	51.66M
Total Liabilities (Quarter)	6.02M		6.07M	5.88M	6.12M	5.65M	5.52M	5.48M	5.29M	5.52M			11.85M			21.53M	20.14M	8.40M	8.02M	8.51M	8.04M	8.11M	8.29M	8.52M	8.89M	8.39M	8.98M	8.18M	8.96M	8.64M	9.08M	22.58M	8.75M	9.03M	8.30M	10.21M	13.49M	11.69M	10.99M	11.08M	10.25M	10.93M	11.91M	13.11M	14.71M	13.15M	13.31M	13.05M	13.98M	20.57M	25.70M	25.86M	52.32M	50.25M	50.47M	49.52M	50.51M	49.52M	50.73M	51.28M	52.01M
Shareholder's Equity
Total Debt (Quarter)	3.74M		3.67M	3.63M	3.55M	3.52M	3.48M	3.45M	3.42M	3.38M			0.14M			3.47M	3.41M	3.35M	3.29M	3.23M	0.38M	3.11M	3.05M	2.99M	2.93M	0.38M	2.81M	2.75M	2.69M	0.38M	0.38M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M										8.78M	8.89M	9.01M	33.19M	33.41M	33.63M	33.85M	33.89M	34.13M	34.37M	34.61M	34.85M
Common Equity (Quarter)	21.77M		22.58M	22.68M	22.12M	22.34M	22.52M	22.56M	22.89M	22.55M			19.07M			6.84M	1.50M	26.19M	26.11M	24.62M	23.40M	21.64M	21.30M	20.63M	26.22M	24.70M	23.57M	22.52M	22.03M	21.47M	21.57M	90.60M	87.18M	82.83M	79.44M	75.65M	71.26M	70.43M	66.84M	64.34M	63.86M	60.17M	57.68M	54.66M	54.01M	49.84M	46.16M	42.22M	37.79M	36.21M	36.73M	33.59M	26.92M	20.46M	14.92M	11.20M	14.21M	10.64M	7.46M	5.85M	14.54M
Shareholder's Equity (Quarter)	21.77M		22.58M	22.68M	22.12M	22.34M	22.52M	22.56M	22.89M	22.55M			19.07M			6.84M	1.50M	26.19M	26.11M	24.62M	23.40M	21.64M	21.30M	20.63M	26.22M	24.70M	23.57M	22.52M	22.03M	21.47M	21.57M	90.60M	87.18M	82.83M	79.44M	75.65M	71.26M	70.43M	66.84M	64.34M	63.86M	60.17M	57.68M	54.66M	54.01M	49.84M	46.16M	42.22M	37.79M	36.21M	36.73M	33.59M	26.92M	20.46M	14.92M	11.20M	14.34M	10.64M	7.46M	6.08M	14.54M
Liabilities and Shareholders Equity (Quarter)	27.79M		28.65M	28.55M	28.24M	27.99M	28.04M	28.04M	28.18M	28.08M			33.18M			31.29M	24.83M	34.59M	34.13M	33.12M	31.45M	29.75M	29.59M	29.15M	35.11M	33.09M	32.56M	30.70M	30.99M	30.11M	30.65M	113.17M	95.93M	91.86M	88.88M	86.94M	84.75M	82.11M	77.83M	75.42M	74.11M	71.10M	69.60M	67.77M	68.72M	63.00M	59.47M	55.27M	51.77M	56.78M	62.43M	59.45M	79.24M	70.71M	65.39M	60.72M	64.84M	60.16M	58.19M	57.37M	66.84M
Retained Earnings (Quarter)	-3.37M		-2.44M	-2.38M	-3.26M	-3.07M	-2.92M	-2.93M	-2.64M	-3.05M			-9.63M			-22.39M	-27.85M	-14.99M	-16.49M	-18.08M	-19.48M	-21.43M	-21.95M	-22.91M	-23.43M	-25.12M	-26.43M	-27.67M	-28.50M	-29.43M	-29.70M	38.77M	34.22M	28.61M	24.32M	19.95M	14.52M	12.57M	7.88M	4.15M	2.62M	-2.28M	-6.33M	-10.55M	-12.55M	-18.50M	-23.92M	-29.69M	-35.73M	-39.22M	-40.21M	-44.84M	-54.45M	-62.02M	-68.58M	-73.28M	-77.91M	-82.06M	-85.84M	-87.82M	-89.12M
Preferred Shares (Quarter)													2.26M			2.93M	3.19M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares (Quarter)																																																					2.06M				2.12M				2.12M

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