AppTech Payments Corp. (APCXW)
NASDAQ: APCXW
· Real-Time Price · USD
0.07
0.02 (33.97%)
At close: May 29, 2025, 1:57 PM
AppTech Payments Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 417K | 868K | 104K | 16K | 1.55M | 1.28M | 251K | 749K | 2.07M | 3.46M | 5.88M | 7.79M | 10.29M | 8.03K | 22.5K | 354.18K | 617.79K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 25.5K | 25.5K | 17.5K | 17.5K |
Other Long-Term Assets | 1.78M | 86K | 19K | 45K | -1.05M | -4.42M | 35K | 35K | 2.56M | 2.73M | 3.03M | 3.21M | 3.07M | 3.28M | 32.54K | 32.54K | 32.54K |
Receivables | 87K | 43K | 12K | 15K | 22K | 30K | 253K | 442K | 63K | 51K | 100K | 50K | 43K | 40.34K | 34.83K | 72.83K | 67.11K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 235K | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a | 1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 739K | 2.42M | 312K | 328K | 1.76M | 1.52M | 828K | 1.52M | 4.78M | 4.42M | 7.01M | 8.79M | 11.18M | 622.65K | 150.84K | 463.68K | 752.22K |
Property-Plant & Equipment | 70K | 86K | 29K | 48K | 66K | 66K | 82K | 97K | 112K | 127K | 143K | 158K | 173K | 188.64K | 203.94K | 219.23K | 234.53K |
Goodwill & Intangibles | 4.32M | 6.39M | 6.25M | 6.04M | 6.39M | 6.74M | 1.5M | 1.57M | 4.94M | 5.23M | 5.59M | 4.03M | 3.63M | 3.44M | 7.06M | 6.83M | 6.45M |
Total Long-Term Assets | 6.17M | 6.57M | 6.3M | 6.14M | 6.49M | 6.84M | 1.61M | 1.71M | 7.61M | 8.09M | 8.77M | 7.4M | 6.89M | 6.93M | 7.32M | 7.1M | 6.74M |
Total Assets | 6.91M | 8.99M | 6.61M | 6.46M | 8.25M | 8.35M | 2.44M | 3.23M | 12.38M | 12.52M | 15.78M | 16.19M | 18.07M | 7.56M | 7.47M | 7.56M | 7.49M |
Account Payables | 1.79M | 1.85M | 2.48M | 2.48M | 1.97M | 1.8M | 552K | 478K | 461K | 347K | 383K | 394K | 474K | 1.25M | 1.73M | 1.27M | 1.63M |
Deferred Revenue | n/a | n/a | 150K | 150K | 182K | 244K | 557K | 390K | n/a | 729K | 659K | n/a | n/a | 3.14M | 1.73M | 1.95M | 2.07M |
Short-Term Debt | n/a | n/a | 688K | 191K | 1K | 1K | 1K | 1K | 281K | 1.78M | 1.8M | 1.78M | 1.77M | 1.8M | 1.74M | 2.44M | 2.33M |
Other Current Liabilities | 1.39M | 1.52M | 72K | 72K | 72K | 1.77M | 127K | 149K | 1.04M | 505K | 490K | 498K | 463K | 1.89M | 581.73K | 717.2K | 1.11M |
Total Current Liabilities | 3.19M | 3.44M | 5.15M | 4.66M | 4.11M | 4.08M | 1.53M | 1.52M | 2.38M | 4.93M | 4.82M | 4.75M | 5.02M | 7.28M | 6.18M | 6.78M | 7.62M |
Long-Term Debt | 61K | 61K | 62K | 63K | 63K | 65K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 67.4K | 160.04K | 64.3K | 607.3K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.12M | n/a | 15K | 35K | 712.75K |
Total Long-Term Liabilities | 61K | 79K | 62K | 63K | 63K | 79K | 99K | 118K | 147K | 166K | 182K | 198K | 2.33M | 230.5K | 354.24K | 294.12K | 1.53M |
Total Liabilities | 61K | 3.52M | 5.21M | 4.72M | 4.17M | 4.16M | 1.63M | 1.64M | 2.52M | 5.09M | 5.01M | 4.95M | 7.35M | 7.51M | 6.53M | 7.07M | 9.15M |
Total Debt | 61K | 147K | 788K | 317K | 151K | 158K | 178K | 197K | 494K | 2.02M | 2.05M | 2.05M | 2.04M | 2.09M | 2.13M | 2.76M | 3.2M |
Common Stock | 33K | 33K | 27K | 25K | 25K | 22K | 19K | 19K | 19K | 17K | 16K | 16K | 16K | 11.95K | 113.13K | 111.89K | 106.91K |
Retained Earnings | -171.34M | -168.7M | -167.75M | -165.71M | -162.79M | -159.75M | -156.36M | -153.47M | -144.39M | -140.47M | -135.71M | -133.78M | -129.65M | -124.19M | -120.44M | -117.58M | -111.24M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 |
Shareholders Equity | 3.66M | 5.47M | 1.4M | 1.74M | 4.08M | 4.19M | 816K | 1.59M | 9.86M | 7.42M | 10.77M | 11.24M | 10.72M | 44K | 940.61K | 491.12K | -1.66M |
Total Investments | n/a | n/a | n/a | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 25.5K | 25.5K | 17.5K | 17.5K |