AppTech Payments Corp. (APCX)

AppTech Payments Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.28	3.46	0.01	0.06	0.02
Cash & Cash Equivalents	1.28	3.46	0.01	0.06	0.02
Cash Growth	-63.00%	43175.00%	-86.09%	137.99%	1645.59%
Receivables	0.03	0.05	0.04	0.04	0.03
Other Current Assets	0.21	0.91	0.57	0.01	0.03
Total Current Assets	1.52	4.43	0.62	0.1	0.08
Property, Plant & Equipment	0.07	0.13	0.19	0.25	0
Long-Term Investments	0.03	0.03	0.03	0.02	0
Goodwill and Intangibles	6.74	5.23	3.44	0	0
Other Long-Term Assets	0.01	2.71	3.28	0.01	0
Total Long-Term Assets	6.84	8.09	6.94	0.27	0
Total Assets	8.35	12.52	7.56	0.38	0.08
Accounts Payable	1.8	0.35	1.26	1.71	1.87
Deferred Revenue	0.24	0	0	0	0
Current Debt	0.08	1.85	1.86	2.91	2.9
Other Current Liabilities	1.96	2.73	4.17	3.59	2.6
Total Current Liabilities	4.08	4.93	7.28	8.21	7.37
Long-Term Debt	0.08	0.17	0.23	0.29	0
Other Long-Term Liabilities	0	0	0	0.08	0.16
Total Long-Term Liabilities	0.08	0.17	0.23	0.37	0.16
Total Liabilities	4.16	5.1	7.51	8.57	7.53
Total Debt	0.16	2.02	2.09	3.2	2.9
Debt Growth	-92.16%	-3.73%	-34.67%	10.55%	0.11%
Retained Earnings	-159.75	-140.47	-124.19	-44.95	-40.76
Shareholders' Equity	4.19	7.42	0.04	-8.19	-7.45
Net Cash / Debt	1.12	1.45	-2.09	-3.15	-2.87
Net Cash / Debt Growth	-22.39%	-	-	-	-
Net Cash Per Share	0.06	0.09	-1.74	-0.35	-0.32
Working Capital	-2.56	-0.5	-6.66	-8.1	-7.29
Book Value Per Share	0.22	0.46	0.04	-0.90	-0.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).