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Alpha Pro Tech APT Increase Decrease In Due From Related Parties

Increase Decrease In Due From Related Parties at other companies

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Other financials

Income statement

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Revenue$14.6M+5.5%
Gross profit$5.6M-1.7%
Operating income$959.8K+11.3%
Net income$702.0K-20.5%
EPS (diluted)$0.08-5.7%

Balance sheet

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Cash & equivalents$16.9M+26.4%
Total debt$7.6M-10.7%
Total equity$63.0M+2.1%
Total assets$73.0M+1.1%

Cash flow

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Operating cash flow$12.0K+100%
CapEx$117.0K-13.3%
Free cash flow-$105.0K+97.4%

Valuation

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Market cap$57.42M+9.1%
Enterprise value$48.18M+3.5%
P/E17.1×+3.0×
P/S+0.1×

Profitability

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Gross margin38.1%-1.5pp
Operating margin6.5%+0.5pp
Net margin5.6%-1.0pp
FCF margin9.5%+8.3pp

Returns & leverage

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Return on equity5.4%-0.8pp
Debt / equity0.1×0.0×
Current ratio19.8×-1.6×

Where this comes from

Reported directly by Alpha Pro Tech in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDueFromRelatedParties.

The official record: Alpha Pro Tech’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Pro Tech's increase decrease in due from related parties?
Alpha Pro Tech (APT) reported increase decrease in due from related parties of $261K in Q1 2026.
How has Alpha Pro Tech's increase decrease in due from related parties changed year-over-year?
Alpha Pro Tech's increase decrease in due from related parties increased by 229.9% year-over-year, from -$201K to $261K.
What is the long-term trend for Alpha Pro Tech's increase decrease in due from related parties?
Over 2 years (2022 to 2025), Alpha Pro Tech's increase decrease in due from related parties has grown at a -100.0% compound annual growth rate (CAGR), from $208K to $0.
What does increase decrease in due from related parties mean?
This metric tracks the net change in outstanding balances owed to the company by affiliated entities, subsidiaries, or key management personnel. A significant increase may indicate potential liquidity constraints or credit risk exposure to related entities. It provides transparency into the company's intercompany financial relationships and potential capital diversion.