AppTech Payments Corp. (APCX)
OTCMKTS · Delayed Price · Currency is USD
0.3550
-0.0050 (-1.39%)
At close: Aug 24, 2026
AppTech Payments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.18 | 0.24 | 0.87 | 1.28 | 3.46 | 0.01 |
Cash & Short-Term Investments | 0.18 | 0.24 | 0.87 | 1.28 | 3.46 | 0.01 |
Cash Growth | 32.61% | -71.89% | -32.24% | -63.00% | 43175.00% | -86.09% |
Accounts Receivable | 0.48 | 0.35 | 0.04 | 0.03 | 0.05 | 0.04 |
Other Receivables | 0.06 | 0.05 | - | - | - | - |
Receivables | 0.54 | 0.4 | 0.04 | 0.03 | 0.05 | 0.04 |
Prepaid Expenses | 0.01 | 0.03 | 0.16 | 0.21 | 0.91 | 0.57 |
Other Current Assets | 0.25 | 0.25 | 1.35 | - | - | - |
Total Current Assets | 0.98 | 0.92 | 2.42 | 1.52 | 4.43 | 0.62 |
Property, Plant & Equipment | 0.33 | 0.02 | 0.09 | 0.07 | 0.13 | 0.19 |
Goodwill | 2.96 | 2.96 | 1.16 | 1.16 | - | - |
Other Intangible Assets | 4.64 | 5.47 | 5.23 | 5.58 | 5.23 | 3.44 |
Long-Term Deferred Charges | - | - | - | - | - | 0.09 |
Other Long-Term Assets | 0.03 | 0.03 | 0.09 | 0.01 | 2.71 | 3.19 |
Total Assets | 8.94 | 9.39 | 8.99 | 8.35 | 12.52 | 7.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.21 | 2.57 | 1.85 | 1.8 | 0.35 | 1.26 |
Accrued Expenses | 0.09 | 0.12 | 0.32 | 0.39 | 2.23 | 2.28 |
Short-Term Debt | 0.86 | 0.72 | - | - | 0.76 | 1.36 |
Current Portion of Long-Term Debt | 1.6 | 1.25 | - | 0 | 1.02 | 0.44 |
Current Portion of Leases | 0.01 | 0.02 | 0.07 | 0.08 | 0.06 | 0.06 |
Current Unearned Revenue | 0.02 | 0.01 | - | 0.24 | - | - |
Other Current Liabilities | 2.03 | 1.76 | 1.2 | 1.57 | 0.51 | 1.89 |
Total Current Liabilities | 6.81 | 6.44 | 3.44 | 4.08 | 4.93 | 7.28 |
Long-Term Debt | 2.24 | 1.06 | 0.06 | 0.07 | 0.07 | 0.07 |
Long-Term Leases | 0.33 | - | 0.02 | 0.01 | 0.1 | 0.16 |
Total Liabilities | 9.37 | 7.5 | 3.52 | 4.16 | 5.1 | 7.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
Additional Paid-In Capital | 180.46 | 178.47 | 174.13 | 163.92 | 147.88 | 124.23 |
Retained Earnings | -180.94 | -176.62 | -168.7 | -159.75 | -140.47 | -124.19 |
Total Common Equity | -0.43 | 1.89 | 5.47 | 4.19 | 7.42 | 0.04 |
Shareholders' Equity | -0.43 | 1.89 | 5.47 | 4.19 | 7.42 | 0.04 |
Total Liabilities & Equity | 8.94 | 9.39 | 8.99 | 8.35 | 12.52 | 7.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.03 | 3.04 | 0.15 | 0.16 | 2.02 | 2.09 |
Net Cash (Debt) | -4.85 | -2.8 | 0.72 | 1.12 | 1.45 | -2.09 |
Net Cash Growth | - | - | -35.80% | -22.39% | - | - |
Net Cash Per Share | -0.12 | -0.08 | 0.03 | 0.06 | 0.09 | -0.18 |
Filing Date Shares Outstanding | 42 | 40.49 | 33.28 | 22.25 | 18.44 | 16.35 |
Total Common Shares Outstanding | 42 | 40.49 | 33.28 | 22.25 | 16.7 | 11.94 |
Working Capital | -5.83 | -5.53 | -1.02 | -2.56 | -0.5 | -6.66 |
Book Value Per Share | -0.01 | 0.05 | 0.16 | 0.19 | 0.44 | 0.00 |
Tangible Book Value | -8.03 | -6.54 | -0.93 | -2.54 | 2.19 | -3.4 |
Tangible Book Value Per Share | -0.19 | -0.16 | -0.03 | -0.11 | 0.13 | -0.28 |