Also trades as: APCXW (NASDAQ) · $vol 0M
APCX OTC
AppTech Payments Corp.
1W: -2.1%
1M: -36.1%
3M: -23.9%
YTD: -30.3%
1Y: +21.1%
3Y: -92.7%
5Y: -81.2%
$0.23
-0.01 (-4.17%)
Weekly Expected Move ±7.5%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
+7.6% ▲
5Y CAGR: +90.0%
Total Liabilities
$1M
-15.4% ▼
5Y CAGR: -34.2%
Shareholders Equity
$2M
+30.4% ▲
Cash & Investments
$244K
-32.2% ▼
5Y CAGR: +33.5%
Total Debt
$3M
-7.0% ▼
5Y CAGR: -1.1%
Net Debt
$3M
+35.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8K | $3M | $1M | $868K | $244K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8K | $3M | $1M | $868K | $244K |
| Net Receivables | $40K | $51K | $30K | $43K | $396K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $275K |
| Total Current Assets | $623K | $4M | $2M | $2M | $915K |
| Property, Plant & Equip. | $189K | $127K | $66K | $86K | $18K |
| Goodwill & Intangibles | $3M | $5M | $6M | $6M | $7M |
| Long-Term Investments | $26K | $26K | $26K | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $1M | $86K | $1M |
| Total Non-Current Assets | $7M | $8M | $7M | $7M | $8M |
| Total Assets | $8M | $13M | $8M | $9M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $347K | $2M | $2M | $3M |
| Short-Term Debt | $2M | $2M | $1K | $68K | $2M |
| Deferred Revenue | $0 | $0 | $244K | $0 | $5K |
| Other Current Liabilities | $4M | $2M | $2M | $1M | $4M |
| Total Current Liabilities | $7M | $5M | $4M | $3M | $6M |
| Long-Term Debt | $67K | $67K | $65K | $61K | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $230K | $166K | $79K | $79K | $1M |
| Total Liabilities | $8M | $5M | $4M | $4M | $1M |
| — Equity — | |||||
| Common Stock | $12K | $17K | $22K | $33K | $40K |
| Retained Earnings | -$124M | -$140M | -$160M | -$169M | -$177M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $44K | $7M | $4M | $5M | $2M |
| Total Liabilities & Equity | $8M | $13M | $8M | $9M | $9M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $158K | $147K | $3M |
| Net Debt | $2M | -$1M | -$1M | -$721K | $3M |
| Total Investments | $26K | $26K | $26K | $0 | $0 |