AppTech Payments Corp. (APCX)
NASDAQ: APCX · Real-Time Price · USD
0.4100
-0.0051 (-1.23%)
At close: Apr 1, 2025, 4:00 PM
0.4148
+0.0048 (1.17%)
Pre-market: Apr 2, 2025, 5:37 AM EDT
AppTech Payments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.1 | 1.28 | 3.46 | 0.01 | 0.06 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 1.28 | 3.46 | 0.01 | 0.06 | 0.02 | Upgrade
|
| Cash Growth | -58.57% | -63.00% | 43175.00% | -86.09% | 137.99% | 1645.59% | Upgrade
|
| Accounts Receivable | 0.01 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.21 | 0.91 | 0.57 | 0.01 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 0.31 | 1.52 | 4.43 | 0.62 | 0.1 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.07 | 0.13 | 0.19 | 0.25 | - | Upgrade
|
| Goodwill | 1.16 | 1.16 | - | - | - | - | Upgrade
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| Other Intangible Assets | 5.09 | 5.58 | 5.23 | 3.44 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.09 | - | - | Upgrade
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| Other Long-Term Assets | 0.02 | 0.01 | 2.71 | 3.19 | 0.01 | - | Upgrade
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| Total Assets | 6.61 | 8.35 | 12.52 | 7.56 | 0.38 | 0.08 | Upgrade
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| Accounts Payable | 2.59 | 1.8 | 0.35 | 1.26 | 1.64 | 1.71 | Upgrade
|
| Accrued Expenses | 0.42 | 0.39 | 2.23 | 2.28 | 2.97 | 2.67 | Upgrade
|
| Short-Term Debt | 0.69 | - | 0.76 | 1.36 | 1.75 | 2.9 | Upgrade
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| Current Portion of Long-Term Debt | 0 | 0 | 1.02 | 0.44 | 1.1 | - | Upgrade
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| Current Portion of Leases | 0.04 | 0.08 | 0.06 | 0.06 | 0.05 | - | Upgrade
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| Current Unearned Revenue | 0.15 | 0.24 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1.27 | 1.57 | 0.51 | 1.89 | 0.69 | 0.09 | Upgrade
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| Total Current Liabilities | 5.15 | 4.08 | 4.93 | 7.28 | 8.21 | 7.37 | Upgrade
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| Long-Term Debt | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | - | Upgrade
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| Long-Term Leases | - | 0.01 | 0.1 | 0.16 | 0.22 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.08 | 0.16 | Upgrade
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| Total Liabilities | 5.22 | 4.16 | 5.1 | 7.51 | 8.57 | 7.53 | Upgrade
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| Common Stock | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.08 | Upgrade
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| Additional Paid-In Capital | 169.12 | 163.92 | 147.88 | 124.23 | 36.74 | 33.23 | Upgrade
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| Retained Earnings | -167.75 | -159.75 | -140.47 | -124.19 | -44.95 | -40.76 | Upgrade
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| Total Common Equity | 1.4 | 4.19 | 7.42 | 0.04 | -8.19 | -7.45 | Upgrade
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| Shareholders' Equity | 1.4 | 4.19 | 7.42 | 0.04 | -8.19 | -7.45 | Upgrade
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| Total Liabilities & Equity | 6.61 | 8.35 | 12.52 | 7.56 | 0.38 | 0.08 | Upgrade
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| Total Debt | 0.79 | 0.16 | 2.02 | 2.09 | 3.2 | 2.9 | Upgrade
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| Net Cash (Debt) | -0.68 | 1.12 | 1.45 | -2.09 | -3.15 | -2.87 | Upgrade
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| Net Cash Growth | - | -22.39% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -0.03 | 0.06 | 0.09 | -0.18 | -0.35 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 27.65 | 22.25 | 18.44 | 16.35 | 11.25 | 8.88 | Upgrade
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| Total Common Shares Outstanding | 27.48 | 22.25 | 16.7 | 11.94 | 9.32 | 8.86 | Upgrade
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| Working Capital | -4.84 | -2.56 | -0.5 | -6.66 | -8.1 | -7.29 | Upgrade
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| Book Value Per Share | 0.05 | 0.19 | 0.44 | 0.00 | -0.88 | -0.84 | Upgrade
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| Tangible Book Value | -4.86 | -2.54 | 2.19 | -3.4 | -8.19 | -7.45 | Upgrade
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| Tangible Book Value Per Share | -0.18 | -0.11 | 0.13 | -0.28 | -0.88 | -0.84 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.