APYX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, APYX has $57,365K in assets. $51,285K in debts. $25,135K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	25,135	29,301
Trade accounts receivable, net of allowance of 1,180 and 1,000	12,995	11,248
Inventories, net of provision for obsolescence of 1,134 and 1,032	9,145	8,192
Prepaid expenses and other current assets	1,513	1,174
Total current assets	48,788	49,915
Property and equipment, net of accumulated depreciation and amortization of 4,270 and 3,989	2,390	2,048
Operating lease right-of-use assets	4,342	4,464
Finance lease right-of-use assets	33	38
Other assets	1,812	1,723
Total assets	57,365	58,188

Accounts payable	3,220	2,893
Accrued expenses and other current liabilities	7,344	7,275
Current portion of operating lease liabilities	393	378
Current portion of finance lease liabilities	21	20
Total current liabilities	10,978	10,566
Long-term debt, net of debt discounts and issuance costs	34,607	34,365
Long-term operating lease liabilities	4,173	4,292
Long-term finance lease liabilities	18	23
Long-term contract liabilities	1,216	1,194
Other liabilities	293	292
Total liabilities	51,285	50,732
Common stock, 0.001 par value 75,000,000 shares authorized 37,819,478 issued and outstanding as of september 30, 2025, and 37,793,886 issued and outstanding as of december 31, 2024	38	38
Additional paid-in capital	93,633	93,054
Accumulated deficit	-87,823	-85,839
Total stockholders equity	5,848	7,253
Non-controlling interest	232	203
Total equity	6,080	7,456
Total liabilities and equity	57,365	58,188