AppTech Payments Corp. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27% % 24%
Debt-to-equity 119% % -26%
Return On Assets -100% % 35%
Operating Margin -1002% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,488,934 shares 25%
Common Stock, Shares, Outstanding 34,488,934 shares 26%
Entity Public Float $19,000,000 USD -31%
Common Stock, Value, Issued $34,000 USD 26%
Weighted Average Number of Shares Outstanding, Basic 34,032,890 shares 31%
Weighted Average Number of Shares Outstanding, Diluted 34,032,890 shares 31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $787,000 USD 116%
Cost of Revenue $338,000 USD 339%
Research and Development Expense $2,713,000 USD 35%
Operating Income (Loss) $7,883,000 USD 29%
Nonoperating Income (Expense) $702,000 USD 8.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,181,000 USD 37%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $7,181,000 USD 37%
Earnings Per Share, Basic 0 USD/shares 56%
Earnings Per Share, Diluted 0 USD/shares 56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,553,000 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $96,000 USD 700%
Other Assets, Current $1,350,000 USD
Assets, Current $565,000 USD 81%
Operating Lease, Right-of-Use Asset $36,000 USD 24%
Goodwill $1,161,000 USD 0%
Assets $6,246,000 USD -5.6%
Accounts Payable, Current $2,274,000 USD -8.5%
Accrued Liabilities, Current $1,311,000 USD -22%
Liabilities, Current $4,770,000 USD -7.4%
Operating Lease, Liability, Noncurrent $0 USD
Liabilities $4,830,000 USD -7.4%
Retained Earnings (Accumulated Deficit) $174,929,000 USD -4.3%
Stockholders' Equity Attributable to Parent $1,416,000 USD 1.2%
Liabilities and Equity $6,246,000 USD -5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,801,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $1,350,000 USD -45%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 105,263,158 shares 0%
Common Stock, Shares, Issued 34,488,934 shares 26%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $439,000 USD 322%
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,000 USD 3300%
Operating Lease, Liability $86,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid $91,000 USD -7.1%
Operating Lease, Liability, Current $35,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,000 USD 125%
Lessee, Operating Lease, Liability, to be Paid, Year One $73,000 USD -19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,000 USD -17%
Preferred Stock, Shares Issued 14 shares 0%
Preferred Stock, Shares Authorized 100,000 shares 0%
Additional Paid in Capital $176,311,000 USD 4.3%
Preferred Stock, Shares Outstanding 14 shares 0%
Amortization of Intangible Assets $379,000 USD 9.2%
Deferred Tax Assets, Net of Valuation Allowance $8,562,000 USD 21%
Share-based Payment Arrangement, Expense $836,000 USD 72%
Interest Expense $3,000 USD -93%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%