AppTech Payments Corp. (APCX)
OTCMKTS
· Delayed Price · Currency is USD
0.480
-0.045 (-8.57%)
At close: Apr 28, 2026
AppTech Payments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.24 | 0.87 | 1.28 | 3.46 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.87 | 1.28 | 3.46 | 0.01 | Upgrade
|
| Cash Growth | -71.89% | -32.24% | -63.00% | 43175.00% | -86.09% | Upgrade
|
| Accounts Receivable | 0.35 | 0.04 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Other Receivables | 0.05 | - | - | - | - | Upgrade
|
| Receivables | 0.4 | 0.04 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.16 | 0.21 | 0.91 | 0.57 | Upgrade
|
| Other Current Assets | 0.25 | 1.35 | - | - | - | Upgrade
|
| Total Current Assets | 0.92 | 2.42 | 1.52 | 4.43 | 0.62 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.09 | 0.07 | 0.13 | 0.19 | Upgrade
|
| Goodwill | 2.96 | 1.16 | 1.16 | - | - | Upgrade
|
| Other Intangible Assets | 5.47 | 5.23 | 5.58 | 5.23 | 3.44 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.09 | 0.01 | 2.71 | 3.19 | Upgrade
|
| Total Assets | 9.39 | 8.99 | 8.35 | 12.52 | 7.56 | Upgrade
|
| Accounts Payable | 2.57 | 1.85 | 1.8 | 0.35 | 1.26 | Upgrade
|
| Accrued Expenses | 0.12 | 0.32 | 0.39 | 2.23 | 2.28 | Upgrade
|
| Short-Term Debt | 1.72 | - | - | 0.76 | 1.36 | Upgrade
|
| Current Portion of Long-Term Debt | 0.25 | - | 0 | 1.02 | 0.44 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.07 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.01 | - | 0.24 | - | - | Upgrade
|
| Other Current Liabilities | 1.76 | 1.2 | 1.57 | 0.51 | 1.89 | Upgrade
|
| Total Current Liabilities | 6.44 | 3.44 | 4.08 | 4.93 | 7.28 | Upgrade
|
| Long-Term Debt | 1.06 | 0.06 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.01 | 0.1 | 0.16 | Upgrade
|
| Total Liabilities | 7.5 | 3.52 | 4.16 | 5.1 | 7.51 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 178.47 | 174.13 | 163.92 | 147.88 | 124.23 | Upgrade
|
| Retained Earnings | -176.62 | -168.7 | -159.75 | -140.47 | -124.19 | Upgrade
|
| Total Common Equity | 1.89 | 5.47 | 4.19 | 7.42 | 0.04 | Upgrade
|
| Shareholders' Equity | 1.89 | 5.47 | 4.19 | 7.42 | 0.04 | Upgrade
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| Total Liabilities & Equity | 9.39 | 8.99 | 8.35 | 12.52 | 7.56 | Upgrade
|
| Total Debt | 3.04 | 0.15 | 0.16 | 2.02 | 2.09 | Upgrade
|
| Net Cash (Debt) | -2.8 | 0.72 | 1.12 | 1.45 | -2.09 | Upgrade
|
| Net Cash Growth | - | -35.80% | -22.39% | - | - | Upgrade
|
| Net Cash Per Share | -0.08 | 0.03 | 0.06 | 0.09 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 40.5 | 33.28 | 22.25 | 18.44 | 16.35 | Upgrade
|
| Total Common Shares Outstanding | 40.49 | 33.28 | 22.25 | 16.7 | 11.94 | Upgrade
|
| Working Capital | -5.53 | -1.02 | -2.56 | -0.5 | -6.66 | Upgrade
|
| Book Value Per Share | 0.05 | 0.16 | 0.19 | 0.44 | 0.00 | Upgrade
|
| Tangible Book Value | -6.54 | -0.93 | -2.54 | 2.19 | -3.4 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.03 | -0.11 | 0.13 | -0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.