Is Alpha Partners Technology Merger Corp. (APTMU) a Buy, Sell, or Hold?
NASDAQ : APTMU
Alpha Partners Technology Merger Corp. — Financials
$10.6 USD
-$0.13 (-1.21%)
- Volume
- 0
- Average Volume
- 467
- Market Capitalization
- $243.21M
- P/E Ratio
- -37.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.27
- Year Low
- $9.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.01
- Current Ratio
- $0.01
APTMU Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | 2.81M | - |
| grossProfit | - | - | -2.81M | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 2.81M | 761.63K |
| otherExpenses | - | - | 2.81M | - |
| operatingExpenses | - | - | 2.81M | 761.63K |
| costAndExpenses | - | - | 2.81M | 761.63K |
| netInterestIncome | - | 1.91M | 4.07M | 9.08 |
| interestIncome | - | 1.91M | 4.07M | 9.08 |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | - | - | 1.24M |
| ebitda | -2.88M | -3.02M | -2.81M | -761.63K |
| ebit | - | - | -2.81M | -769.95K |
| nonOperatingIncomeExcludingInterest | - | - | - | 8320 |
| operatingIncome | -2.88M | -3.02M | -2.81M | -761.63K |
| totalOtherIncomeExpensesNet | -4.32M | 462.15K | 11.87M | 1.24M |
| incomeBeforeTax | -7.2M | -2.56M | 9.06M | 482.36K |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -7.2M | - | 9.06M | 482.36K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -7.2M | -2.56M | 20.92M | 482.36K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -7.2M | -2.56M | 9.06M | 482.36K |
| eps | -0.88 | -0.21 | 0.58 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 49870 | 27418 | 726.87K | 2.12M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 49870 | 27418 | 726.87K | 2.12M |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 35000 | 59986 | 193.95K | 340.29K |
| totalCurrentAssets | 84870 | 87404 | 920.82K | 2.46M |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | 25.63M | 286.58M | 282.51M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 494.42K | - | - | 193.95K |
| totalNonCurrentAssets | 494.42K | 25.63M | 286.58M | 282.7M |
| otherAssets | - | - | - | - |
| totalAssets | 579.29K | 25.72M | 287.5M | 285.17M |
| totalPayables | - | 446.33K | 54243 | 100.74K |
| accountPayables | 1.12M | 446.33K | 54243 | 100.74K |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 6.03M | 2.71M | 1.21M | 92515 |
| totalCurrentLiabilities | 6.03M | 3.15M | 1.27M | 193.25K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 6.59M | 2.17M | 10.37M | 18.16M |
| totalNonCurrentLiabilities | 6.59M | 2.17M | 10.37M | 18.16M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 12.61M | 5.32M | 11.64M | 18.36M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 495.21K | 25.63M | 286.58M | 282.51M |
| retainedEarnings | -12.53M | -5.24M | -10.72M | -15.7M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | -7.2M | -2.56M | 9.06M | 482.36K |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | 158.88K | - | - |
| changeInWorkingCapital | - | - | 1.42M | -341.66K |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 673.94K | 446.33K | -46496 | 51785 |
| otherWorkingCapital | - | - | 1.46M | -393.45K |
| otherNonCashItems | 6.31M | 1.47M | -11.87M | -1.24M |
| netCashProvidedByOperatingActivities | -893.33K | -929.17K | -1.4M | -1.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | -282.5M |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 25.22M | 133.59M | - | - |
| netCashProvidedByInvestingActivities | 25.22M | 133.59M | - | -282.5M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | 285.73M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -92034 | -1.91M | -4.07M | -8321 |
| commonDividendsPaid | - | -1.91M | -4.07M | -8321 |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -24.22M | -130.72M | 4.07M | 285.74M |
| netCashProvidedByFinancingActivities | -24.31M | -132.63M | -4.07M | 285.73M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 2.55M | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 1.28M | - | - | 470.4K | 353.93K |
| grossProfit | - | - | - | - | - | 1.28M | - | - | -470.4K | -353.93K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 237.91K | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 237.91K | - | - | - | - | 1.28M | - | - | 470.4K | 353.93K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 237.91K | - | - | - | - | 1.28M | - | - | 470.4K | 353.93K |
| costAndExpenses | - | - | - | - | - | 2.55M | - | - | 470.4K | 353.93K |
| netInterestIncome | - | -88236 | 6868 | 15271 | 66097 | -3.04M | 285.5K | 283.32K | 2.6M | 3.45M |
| interestIncome | - | -88236 | 6868 | 15271 | 66097 | -7.18M | 285.5K | 283.32K | 2.6M | 3.45M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 131.93K | - | - | 243.04K | - |
| ebitda | -237.91K | -1.16M | -275.97K | -659.03K | -532.73K | -4.33M | -1.29M | -599.81K | -227.36K | -353.93K |
| ebit | - | 1.16M | -275.97K | -884.94K | - | - | - | - | -470.4K | -353.93K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -237.91K | -1.16M | -521.38K | -659.03K | -532.73K | -1.75M | -1.29M | -599.81K | -470.4K | -353.93K |
| totalOtherIncomeExpensesNet | 4.63M | -4.51M | 245.41K | -225.91K | 168.19K | -8.76M | 164.91K | 1.01M | 2.35M | 4.3M |
| incomeBeforeTax | 4.4M | -5.67M | -275.97K | -884.94K | -364.54K | -10.51M | -1.12M | 407.06K | 1.88M | 3.94M |
| incomeTaxExpense | - | - | - | - | - | 8.62M | - | - | - | - |
| netIncomeFromContinuingOperations | 4.4M | -6.04M | -275.97K | -884.94K | - | -7.95M | - | - | 1.88M | 3.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.4M | -5.67M | -275.97K | -884.94K | -364.54K | -10.51M | -1.12M | 407.06K | 1.88M | 3.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.4M | -5.67M | -275.97K | -884.94K | -364.54K | -7.95M | -1.12M | 407.06K | 1.88M | 3.94M |
| eps | 0.55 | -0.7 | -0.03 | -0.11 | -0.07 | -0.52 | -0.11 | 0.15 | 0.07 | 0.11 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 438 | 49870 | 107.34K | 240.08K | 93483 | 27418 | 115.04K | 49390 | 259.01K | 304.51K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 438 | 49870 | 107.34K | 240.08K | 93483 | 27418 | 115.04K | 49390 | 259.01K | 304.51K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 33125 | 35000 | 61823 | 47675 | 48712 | 59986 | 71741 | 61571 | 43384 | 60198 |
| totalCurrentAssets | 33563 | 84870 | 169.17K | 287.76K | 142.2K | 87404 | 186.78K | 110.96K | 302.39K | 364.71K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 490.62K | 1.74M | 1.72M | 25.63M | 25.38M | 25.1M | 155.28M | 293.08M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 497.83K | 494.42K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 497.83K | 494.42K | 490.62K | 1.74M | 1.72M | 25.63M | 25.38M | 25.1M | 155.28M | 293.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 531.39K | 579.29K | 659.79K | 2.02M | 1.86M | 25.72M | 25.57M | 25.21M | 155.59M | 293.44M |
| totalPayables | - | - | 427.99K | 440.67K | 456.85K | 446.33K | 269.62K | 262.79K | 172.98K | 79334 |
| accountPayables | 1.16M | 1.12M | 427.99K | 440.67K | 456.85K | 446.33K | 269.62K | 262.79K | 172.98K | 79334 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 154.2K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -184.64K | - |
| otherCurrentLiabilities | 6.21M | 6.03M | 4.52M | 4.1M | 3.28M | 2.71M | 2.24M | 694.67K | 1.1M | 1.06M |
| totalCurrentLiabilities | 6.21M | 6.03M | 4.95M | 4.54M | 3.74M | 3.15M | 2.51M | 1.22M | 1.43M | 1.14M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.95M | 6.59M | 2.07M | 2.31M | 2.07M | 2.17M | 964.73K | 844.14K | 10.61M | 10.37M |
| totalNonCurrentLiabilities | 1.95M | 6.59M | 2.07M | 2.31M | 2.07M | 2.17M | 964.73K | 844.14K | 10.61M | 10.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.17M | 12.61M | 7.02M | 6.85M | 5.81M | 5.32M | 3.47M | 2.06M | 12.04M | 11.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 498.62K | 495.21K | 491.42K | 1.74M | 1.72M | 25.63M | 25.38M | 25.1M | 155.29M | 293.08M |
| retainedEarnings | -8.13M | -12.53M | -6.85M | -6.57M | -5.67M | -5.24M | -3.29M | -1.95M | -11.74M | -11.15M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.4M | -5.67M | -275.97K | -884.94K | -364.54K | -10.51M | -1.12M | 407.06K | 1.88M | 3.94M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 158.88K | 56013 | 70170 | - | - |
| changeInWorkingCapital | - | - | - | - | - | -156.61K | -464.89K | -164.31K | 149.87K | 314.81K |
| accountsReceivables | - | - | - | - | - | 374.98K | - | - | - | - |
| inventory | - | - | - | - | - | -374.98K | - | - | - | - |
| accountsPayables | 44706 | 692.28K | -12679 | -16173 | 10518 | 327.59K | -446 | 146.18K | 93648 | 46716 |
| otherWorkingCapital | - | - | - | - | - | -37867 | -311.44K | -47693 | 56219 | 268.1K |
| otherNonCashItems | -4.49M | 5.52M | 43232 | 662.79K | 78575 | 10.32M | 1.18M | -541.98K | -2.35M | -4.3M |
| netCashProvidedByOperatingActivities | -89432 | -152.48K | -232.74K | -222.15K | -285.96K | -186.31K | -345.35K | -229.05K | -320.5K | -38496 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -3 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 450K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -134.06M | - | - | - |
| otherInvestingActivities | - | -5000 | 1.25M | -1250 | 23.98M | 133.59M | 3 | - | - | - |
| netCashProvidedByInvestingActivities | - | -5000 | 1.25M | -1250 | 23.98M | 133.59M | -133.61M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 134.06M | 134.06M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | 134.06M | 134.06M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3407 | -3798 | -6868 | -15271 | -66097 | -1.13M | -568.82K | -283.32K | - | - |
| commonDividendsPaid | - | 88236 | -6868 | -15271 | -66097 | 3.04M | -568.82K | -283.32K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 43407 | 103.8K | -1.15M | 385.27K | -23.56M | -128.46M | 134.33M | -133.06M | - | - |
| netCashProvidedByFinancingActivities | 40000 | 100000 | -1.15M | 370K | -23.63M | -129.59M | 133.76M | 237.5K | - | - |