AppTech Payments Corp. financial data

Symbol
APCX, APCXW on Nasdaq
Location
5876 Owens Avenue, Suite 100, Carlsbad, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23.1 % -53.9%
Debt-to-equity 136 % +25.4%
Return On Assets -118 % +64.3%
Operating Margin -2.36K % +34.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares +34.8%
Common Stock, Shares, Outstanding 33.3M shares +34.6%
Entity Public Float 19M USD -30.9%
Common Stock, Value, Issued 33K USD +32%
Weighted Average Number of Shares Outstanding, Basic 33.3M shares +47.7%
Weighted Average Number of Shares Outstanding, Diluted 33.3M shares +47.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 388K USD -25.4%
Cost of Revenue 169K USD +16.6%
Research and Development Expense 2.11M USD -19.3%
Operating Income (Loss) -9.17M USD +50.8%
Nonoperating Income (Expense) 635K USD +148%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.54M USD +53.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -8.54M USD +53.6%
Earnings Per Share, Basic 0 USD/shares +67.4%
Earnings Per Share, Diluted 0 USD/shares +67.4%

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 87K USD +295%
Other Assets, Current 1.35M USD
Assets, Current 739K USD -58%
Operating Lease, Right-of-Use Asset 70K USD +6.06%
Goodwill 1.16M USD 0%
Assets 6.91M USD -16.2%
Accounts Payable, Current 1.79M USD -3.81%
Accrued Liabilities, Current 1.33M USD -29%
Liabilities, Current 3.19M USD -22.3%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 3.25M USD -22%
Retained Earnings (Accumulated Deficit) -171M USD -5.25%
Stockholders' Equity Attributable to Parent 3.66M USD -10.3%
Liabilities and Equity 6.91M USD -16.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.8M USD +16.8%
Net Cash Provided by (Used in) Financing Activities 1.35M USD -44.6%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 105M shares 0%
Common Stock, Shares, Issued 33.3M shares +34.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 417K USD -73.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34K USD +3300%
Operating Lease, Liability 86K USD -6.52%
Lessee, Operating Lease, Liability, to be Paid 91K USD -7.14%
Operating Lease, Liability, Current 68K USD -21.8%
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%
Preferred Stock, Shares Issued 14 shares 0%
Preferred Stock, Shares Authorized 100K shares +850%
Additional Paid in Capital 175M USD +4.87%
Preferred Stock, Shares Outstanding 14 shares 0%
Amortization of Intangible Assets 379K USD +9.22%
Deferred Tax Assets, Net of Valuation Allowance 8.56M USD +20.6%
Share-based Payment Arrangement, Expense 836K USD +71.7%
Interest Expense 3K USD -93.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%