AppTech Payments Corp. (APCX)
OTCMKTS · Delayed Price · Currency is USD
0.4500
+0.0025 (0.56%)
At close: Nov 28, 2025
AppTech Payments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.44 | 0.87 | 1.28 | 3.46 | 0.01 | 0.06 | Upgrade |
Cash & Short-Term Investments | 0.44 | 0.87 | 1.28 | 3.46 | 0.01 | 0.06 | Upgrade |
Cash Growth | 322.12% | -32.24% | -63.00% | 43175.00% | -86.09% | 137.99% | Upgrade |
Receivables | 0.1 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | Upgrade |
Prepaid Expenses | 0.03 | 0.16 | 0.21 | 0.91 | 0.57 | 0.01 | Upgrade |
Other Current Assets | - | 1.35 | - | - | - | - | Upgrade |
Total Current Assets | 0.57 | 2.42 | 1.52 | 4.43 | 0.62 | 0.1 | Upgrade |
Property, Plant & Equipment | 0.04 | 0.09 | 0.07 | 0.13 | 0.19 | 0.25 | Upgrade |
Goodwill | 1.16 | 1.16 | 1.16 | - | - | - | Upgrade |
Other Intangible Assets | 4.16 | 5.23 | 5.58 | 5.23 | 3.44 | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 0.09 | - | Upgrade |
Other Long-Term Assets | 0.08 | 0.09 | 0.01 | 2.71 | 3.19 | 0.01 | Upgrade |
Total Assets | 6.25 | 8.99 | 8.35 | 12.52 | 7.56 | 0.38 | Upgrade |
Accounts Payable | 2.27 | 1.85 | 1.8 | 0.35 | 1.26 | 1.64 | Upgrade |
Accrued Expenses | 0.11 | 0.32 | 0.39 | 2.23 | 2.28 | 2.97 | Upgrade |
Short-Term Debt | 0.9 | - | - | 0.76 | 1.36 | 1.75 | Upgrade |
Current Portion of Long-Term Debt | 0.25 | - | 0 | 1.02 | 0.44 | 1.1 | Upgrade |
Current Portion of Leases | 0.04 | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 | Upgrade |
Current Unearned Revenue | - | - | 0.24 | - | - | - | Upgrade |
Other Current Liabilities | 1.2 | 1.2 | 1.57 | 0.51 | 1.89 | 0.69 | Upgrade |
Total Current Liabilities | 4.77 | 3.44 | 4.08 | 4.93 | 7.28 | 8.21 | Upgrade |
Long-Term Debt | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade |
Long-Term Leases | - | 0.02 | 0.01 | 0.1 | 0.16 | 0.22 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 0.08 | Upgrade |
Total Liabilities | 4.83 | 3.52 | 4.16 | 5.1 | 7.51 | 8.57 | Upgrade |
Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 176.31 | 174.13 | 163.92 | 147.88 | 124.23 | 36.74 | Upgrade |
Retained Earnings | -174.93 | -168.7 | -159.75 | -140.47 | -124.19 | -44.95 | Upgrade |
Total Common Equity | 1.42 | 5.47 | 4.19 | 7.42 | 0.04 | -8.19 | Upgrade |
Shareholders' Equity | 1.42 | 5.47 | 4.19 | 7.42 | 0.04 | -8.19 | Upgrade |
Total Liabilities & Equity | 6.25 | 8.99 | 8.35 | 12.52 | 7.56 | 0.38 | Upgrade |
Total Debt | 1.25 | 0.15 | 0.16 | 2.02 | 2.09 | 3.2 | Upgrade |
Net Cash (Debt) | -0.81 | 0.72 | 1.12 | 1.45 | -2.09 | -3.15 | Upgrade |
Net Cash Growth | - | -35.80% | -22.39% | - | - | - | Upgrade |
Net Cash Per Share | -0.03 | 0.03 | 0.06 | 0.09 | -0.18 | -0.35 | Upgrade |
Filing Date Shares Outstanding | 34.49 | 33.28 | 22.25 | 18.44 | 16.35 | 11.25 | Upgrade |
Total Common Shares Outstanding | 34.49 | 33.28 | 22.25 | 16.7 | 11.94 | 9.32 | Upgrade |
Working Capital | -4.21 | -1.02 | -2.56 | -0.5 | -6.66 | -8.1 | Upgrade |
Book Value Per Share | 0.04 | 0.16 | 0.19 | 0.44 | 0.00 | -0.88 | Upgrade |
Tangible Book Value | -3.9 | -0.93 | -2.54 | 2.19 | -3.4 | -8.19 | Upgrade |
Tangible Book Value Per Share | -0.11 | -0.03 | -0.11 | 0.13 | -0.28 | -0.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.