AppTech Payments Corp. (APCX)
OTCMKTS
· Delayed Price · Currency is USD
0.0776
+0.0016 (2.05%)
At close: May 21, 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 | Mar '25 Mar 31, 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 | 0.42 | 0.87 | 1.28 | 3.46 | 0.01 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.42 | 0.87 | 1.28 | 3.46 | 0.01 | 0.06 | Upgrade
|
| Cash Growth | -73.15% | -32.24% | -63.00% | 43175.00% | -86.09% | 137.99% | Upgrade
|
| Receivables | 0.09 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.16 | 0.21 | 0.91 | 0.57 | 0.01 | Upgrade
|
| Other Current Assets | - | 1.35 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.74 | 2.42 | 1.52 | 4.43 | 0.62 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.09 | 0.07 | 0.13 | 0.19 | 0.25 | Upgrade
|
| Goodwill | 1.16 | 1.16 | 1.16 | - | - | - | Upgrade
|
| Other Intangible Assets | 4.85 | 5.23 | 5.58 | 5.23 | 3.44 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.09 | - | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.01 | 2.71 | 3.19 | 0.01 | Upgrade
|
| Total Assets | 6.91 | 8.99 | 8.35 | 12.52 | 7.56 | 0.38 | Upgrade
|
| Accounts Payable | 1.79 | 1.85 | 1.8 | 0.35 | 1.26 | 1.64 | Upgrade
|
| Accrued Expenses | 1.33 | 0.32 | 0.39 | 2.23 | 2.28 | 2.97 | Upgrade
|
| Short-Term Debt | - | - | - | 0.76 | 1.36 | 1.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0 | 1.02 | 0.44 | 1.1 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | 0.24 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1.2 | 1.57 | 0.51 | 1.89 | 0.69 | Upgrade
|
| Total Current Liabilities | 3.19 | 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 | 3.25 | 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 | 174.97 | 174.13 | 163.92 | 147.88 | 124.23 | 36.74 | Upgrade
|
| Retained Earnings | -171.34 | -168.7 | -159.75 | -140.47 | -124.19 | -44.95 | Upgrade
|
| Total Common Equity | 3.66 | 5.47 | 4.19 | 7.42 | 0.04 | -8.19 | Upgrade
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| Shareholders' Equity | 3.66 | 5.47 | 4.19 | 7.42 | 0.04 | -8.19 | Upgrade
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| Total Liabilities & Equity | 6.91 | 8.99 | 8.35 | 12.52 | 7.56 | 0.38 | Upgrade
|
| Total Debt | 0.13 | 0.15 | 0.16 | 2.02 | 2.09 | 3.2 | Upgrade
|
| Net Cash (Debt) | 0.29 | 0.72 | 1.12 | 1.45 | -2.09 | -3.15 | Upgrade
|
| Net Cash Growth | -79.46% | -35.80% | -22.39% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.06 | 0.09 | -0.18 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | 33.28 | 33.28 | 22.25 | 18.44 | 16.35 | 11.25 | Upgrade
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| Total Common Shares Outstanding | 33.29 | 33.28 | 22.25 | 16.7 | 11.94 | 9.32 | Upgrade
|
| Working Capital | -2.45 | -1.02 | -2.56 | -0.5 | -6.66 | -8.1 | Upgrade
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| Book Value Per Share | 0.11 | 0.16 | 0.19 | 0.44 | 0.00 | -0.88 | Upgrade
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| Tangible Book Value | -2.35 | -0.93 | -2.54 | 2.19 | -3.4 | -8.19 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.03 | -0.11 | 0.13 | -0.28 | -0.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.