AppTech Payments Corp. financial data

Symbol
APCX, APCXW on Nasdaq
Industry
Services-Prepackaged Software
Location
5876 Owens Avenue, Suite 100, Carlsbad, CA
Fiscal year end
December 31
Former names
AppTech Corp. (to 12/13/2021), Natural Nutrition Inc. (to 7/23/2009), CSI Business Finance, Inc. (to 9/21/2006), HEALTH EXPRESS USA INC (to 9/16/2005)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27.8 % -69.5%
Debt-to-equity 139 % +130%
Return On Assets -118 % +58%
Operating Margin -3.46K % +9.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares +34.8%
Common Stock, Shares, Outstanding 33.3M shares +49.6%
Entity Public Float 19M USD -30.9%
Common Stock, Value, Issued 33K USD +50%
Weighted Average Number of Shares Outstanding, Basic 25.3M shares +32.5%
Weighted Average Number of Shares Outstanding, Diluted 25.3M shares +32.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 276K USD -45.2%
Cost of Revenue 52K USD -72.2%
Research and Development Expense 1.98M USD -43.5%
General and Administrative Expense 2.23M USD +63.2%
Operating Income (Loss) -9.55M USD +50.2%
Nonoperating Income (Expense) 614K USD -8.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.93M USD +51.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -8.93M USD +51.7%
Earnings Per Share, Basic -0.35 USD/shares +65.3%
Earnings Per Share, Diluted -0.35 USD/shares +65.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.55M USD -24.9%
Accounts Receivable, after Allowance for Credit Loss, Current 43K USD +43.3%
Other Assets, Current 1.35M USD
Assets, Current 2.42M USD +59.6%
Operating Lease, Right-of-Use Asset 86K USD +30.3%
Goodwill 1.16M USD 0%
Assets 8.99M USD +7.58%
Accounts Payable, Current 1.85M USD +3%
Employee-related Liabilities, Current 531K USD
Accrued Liabilities, Current 1.52M USD -22.4%
Liabilities, Current 3.44M USD -15.7%
Operating Lease, Liability, Noncurrent 18K USD +28.6%
Liabilities 3.52M USD -15.4%
Retained Earnings (Accumulated Deficit) -169M USD -5.6%
Stockholders' Equity Attributable to Parent 5.47M USD +30.4%
Liabilities and Equity 8.99M USD +7.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.16M USD +29%
Net Cash Provided by (Used in) Financing Activities 2.44M USD -18.3%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 105M shares 0%
Common Stock, Shares, Issued 33.3M shares +49.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 868K USD -32.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD
Operating Lease, Liability 86K USD -6.52%
Lessee, Operating Lease, Liability, to be Paid 91K USD -7.14%
Operating Lease, Liability, Current 68K USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18K USD +125%
Lessee, Operating Lease, Liability, to be Paid, Year One 73K USD -18.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5K USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8K USD -91.1%
Preferred Stock, Shares Issued 14 shares 0%
Preferred Stock, Shares Authorized 100K shares 0%
Additional Paid in Capital 174M USD +6.23%
Preferred Stock, Shares Outstanding 14 shares 0%
Amortization of Intangible Assets 347K USD +18.4%
Deferred Tax Assets, Net of Valuation Allowance 8.56M USD +20.6%
Share-based Payment Arrangement, Expense 690K USD -72.4%
Interest Expense 3K USD -93.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%