AppTech Payments Corp. (APCX)
NASDAQ: APCX · Real-Time Price · USD
0.2880
-0.0319 (-9.97%)
Apr 25, 2025, 4:00 PM EDT - Market closed

AppTech Payments Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.871.283.460.010.06
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Cash & Short-Term Investments
0.871.283.460.010.06
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Cash Growth
-32.24%-63.00%43175.00%-86.09%137.99%
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Receivables
0.040.030.050.040.04
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Prepaid Expenses
0.160.210.910.570.01
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Other Current Assets
1.35----
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Total Current Assets
2.421.524.430.620.1
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Property, Plant & Equipment
0.090.070.130.190.25
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Goodwill
1.161.16---
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Other Intangible Assets
5.235.585.233.44-
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Long-Term Deferred Charges
---0.09-
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Other Long-Term Assets
0.090.012.713.190.01
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Total Assets
8.998.3512.527.560.38
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Accounts Payable
1.851.80.351.261.64
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Accrued Expenses
0.320.392.232.282.97
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Short-Term Debt
--0.761.361.75
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Current Portion of Long-Term Debt
-01.020.441.1
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Current Portion of Leases
0.070.080.060.060.05
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Current Unearned Revenue
-0.24---
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Other Current Liabilities
1.21.570.511.890.69
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Total Current Liabilities
3.444.084.937.288.21
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Long-Term Debt
0.060.070.070.070.07
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Long-Term Leases
0.020.010.10.160.22
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Other Long-Term Liabilities
----0.08
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Total Liabilities
3.524.165.17.518.57
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Common Stock
0.030.020.020.010.01
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Additional Paid-In Capital
174.13163.92147.88124.2336.74
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Retained Earnings
-168.7-159.75-140.47-124.19-44.95
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Total Common Equity
5.474.197.420.04-8.19
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Shareholders' Equity
5.474.197.420.04-8.19
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Total Liabilities & Equity
8.998.3512.527.560.38
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Total Debt
0.150.162.022.093.2
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Net Cash (Debt)
0.721.121.45-2.09-3.15
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Net Cash Growth
-35.80%-22.39%---
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Net Cash Per Share
0.030.060.09-0.18-0.35
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Filing Date Shares Outstanding
33.2822.2518.4416.3511.25
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Total Common Shares Outstanding
33.2822.2516.711.949.32
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Working Capital
-1.02-2.56-0.5-6.66-8.1
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Book Value Per Share
0.160.190.440.00-0.88
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Tangible Book Value
-0.93-2.542.19-3.4-8.19
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Tangible Book Value Per Share
-0.03-0.110.13-0.28-0.88
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q