Skip to main content
logo
AppTech Payments Corp. (APCX)
OTCMKTS · Delayed Price · Currency is USD
0.3500
+0.034274 (10.86%)
At close: Aug 4, 2026

AppTech Payments Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.641.40.280.50.450.35
Revenue Growth
579.12%405.44%-45.24%12.00%27.12%7.44%
Gross Profit
1.490.770.220.320.230.2
Operating Income
-7.77-7.58-9.55-13.05-15.33-8.36
Net Income
-8.59-7.92-8.95-19.28-16.28-79.25
Earnings Per Share
-0.23-0.23-0.35-1.01-1.00-6.97
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.110.240.871.283.460.01
Total Debt
3.933.040.150.162.022.09
Net Cash (Debt)
-3.82-2.80.721.121.45-2.09
Net Cash Growth
---35.80%-22.39%--
Net Cash Per Share
-0.10-0.080.030.060.09-0.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4-4.89-7.46-8.86-8.2-1.83
Free Cash Flow
-4-4.89-7.46-8.86-8.2-1.83
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.66%55.27%81.16%62.90%51.11%57.63%
Operating Margin
-294.92%-543.30%-3459.06%-2590.08%-3406.67%-2362.71%
Pretax Margin
-325.88%-567.74%-3236.59%-3673.02%-3618.00%-22385.59%
Profit Margin
-325.88%-567.74%-3242.03%-3824.41%-3618.00%-22385.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
5.588.4952.1081.7086.42419.61