AppTech Payments Corp. financial data

Symbol
APCX, APCXW on Nasdaq
Industry
Services-Prepackaged Software
Location
5876 Owens Avenue, Suite 100, Carlsbad, CA
State of incorporation
DE
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-Q/A - Q3 2024 - Nov 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21.8 % -80.5%
Debt-to-equity 160 % +189%
Return On Assets -153 % +41.1%
Operating Margin -3.05K % +25.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6M shares +49.2%
Common Stock, Shares, Outstanding 27.5M shares +44.5%
Entity Public Float 27.5M USD +233%
Common Stock, Value, Issued 27K USD +42.1%
Weighted Average Number of Shares Outstanding, Basic 25.9M shares +37.7%
Weighted Average Number of Shares Outstanding, Diluted 25.9M shares +37.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 365K USD -22.5%
Cost of Revenue 77K USD -63.7%
Research and Development Expense 2M USD -48.4%
General and Administrative Expense 2.23M USD +63.2%
Operating Income (Loss) -11.1M USD +42.6%
Nonoperating Income (Expense) -231K USD -153%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.4M USD +40.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -11.4M USD +42.8%
Earnings Per Share, Basic -0.48 USD/shares +56%
Earnings Per Share, Diluted -0.48 USD/shares +56%

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 12K USD -95.3%
Assets, Current 312K USD -62.3%
Operating Lease, Right-of-Use Asset 29K USD -64.6%
Goodwill 1.16M USD
Assets 6.61M USD +171%
Accounts Payable, Current 2.48M USD +350%
Employee-related Liabilities, Current 531K USD
Accrued Liabilities, Current 1.69M USD +397%
Liabilities, Current 5.15M USD +237%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 5.22M USD +221%
Retained Earnings (Accumulated Deficit) -168M USD -7.28%
Stockholders' Equity Attributable to Parent 1.4M USD +71.4%
Liabilities and Equity 6.61M USD +171%

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 27.5M shares +44.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 104K USD -58.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -99.9%
Operating Lease, Liability 92K USD
Lessee, Operating Lease, Liability, to be Paid 98K USD
Operating Lease, Liability, Current 38K USD -51.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 90K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6K USD
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 +850%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7K USD
Additional Paid in Capital 169M USD +7.61%
Preferred Stock, Shares Outstanding 14 shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years 90K USD +2.75%
Amortization of Intangible Assets 347K USD +18.4%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 88 USD -99.9%
Deferred Tax Assets, Net of Valuation Allowance 7.1M USD +73.2%
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%