AppTech Payments Corp. financial data

Symbol
APCX, APCXW on Nasdaq
Location
Carlsbad, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27 % +23.9%
Debt-to-equity 119 % -25.7%
Return On Assets -100 % +34.5%
Operating Margin -1K % +67.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.5M shares +24.8%
Common Stock, Shares, Outstanding 34.5M shares +25.5%
Entity Public Float 19M USD -30.9%
Common Stock, Value, Issued 34K USD +25.9%
Weighted Average Number of Shares Outstanding, Basic 34M shares +31.4%
Weighted Average Number of Shares Outstanding, Diluted 34M shares +31.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 787K USD +116%
Cost of Revenue 338K USD +339%
Research and Development Expense 2.71M USD +35.4%
General and Administrative Expense 2.23M USD +63.2%
Operating Income (Loss) -7.88M USD +29.2%
Nonoperating Income (Expense) 702K USD +8.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.18M USD +36.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -7.18M USD +36.8%
Earnings Per Share, Basic 0 USD/shares +56.3%
Earnings Per Share, Diluted 0 USD/shares +56.3%

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 96K USD +700%
Other Assets, Current 1.35M USD
Assets, Current 565K USD +81.1%
Operating Lease, Right-of-Use Asset 36K USD +24.1%
Goodwill 1.16M USD 0%
Assets 6.25M USD -5.56%
Accounts Payable, Current 2.27M USD -8.45%
Employee-related Liabilities, Current 531K USD
Accrued Liabilities, Current 1.31M USD -22.5%
Liabilities, Current 4.77M USD -7.43%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 4.83M USD -7.38%
Retained Earnings (Accumulated Deficit) -175M USD -4.28%
Stockholders' Equity Attributable to Parent 1.42M USD +1.22%
Liabilities and Equity 6.25M USD -5.56%

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 34.5M shares +25.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 439K USD +322%
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 35K USD -7.9%
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 176M USD +4.25%
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%