AppTech Payments Corp.
0.45
-0.00 (-0.97%)
At close: Jan 15, 2025, 11:52 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY13 FY12 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 1.28M 3.46M 8.03K 57.50K 24.16K 1.38K 26.29K 885.00 20.32K 144.71K 54.00 1.92M 148.69K 204.24K 22.16K 59.08K 7.56K 211.17K 9.17K 100.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 408.48K n/a 1.69M 1.09M 6.05M n/a n/a n/a n/a n/a n/a
Long-Term Investments 26.00K 26.00K 25.50K n/a n/a n/a n/a n/a 300.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.16M 2.73M 3.31M 25.04K n/a 5.95K n/a n/a n/a 128.57K n/a 239.05K 9.56M 8.90M 12.04K 49.85K 62.48K 62.51K 4.86K -100.00K
Receivables 30.00K 51.00K 40.34K 40.63K 29.84K 23.80K 26.20K 25.60K 20.49K 15.24K n/a 3.06M 1.88M 2.24M 5.24K n/a n/a n/a n/a n/a
Inventory n/a 1.00 -573.70M -6.69M -30.92M n/a n/a n/a n/a n/a n/a 1.77M n/a n/a 388.00 10.90K 18.91K 9.03K 19.60K n/a
Other Current Assets 205.00K 912.00K 574.28K 6.70K 30.95K n/a n/a n/a n/a 111.26K n/a 422.96K 57.24K 217.83K 5.82K 12.98K 6.19K 18.87K n/a n/a
Total Current Assets 1.52M 4.42M 622.65K 104.83K 84.94K 27.59K 52.49K 26.49K 40.81K 679.68K 54.00 8.87M 3.18M 8.71M 33.22K 82.95K 32.66K 239.07K 28.77K 100.00K
Property-Plant & Equipment 66.00K 127.00K 188.64K 249.82K n/a 65.00 194.00 325.00 46.66K 1.35K n/a 1.36M 5.05K 8.08K 2.74K 52.79K 567.32K 331.74K 314.00K 300.00K
Goodwill & Intangibles 5.59M 5.23M 3.44M n/a n/a 2.33M 1.90M n/a n/a n/a n/a 14.19M n/a 21.93K n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 6.84M 8.09M 6.93M 274.86K n/a 2.34M 1.90M 325.00 346.66K 129.91K n/a 15.56M 9.57M 8.93M 14.78K 102.64K 629.80K 394.25K 318.86K 200.00K
Total Assets 8.35M 12.52M 7.56M 379.69K 84.94K 2.37M 1.95M 26.81K 387.47K 809.59K 54.00 24.43M 12.75M 17.64M 48.00K 185.60K 662.46K 633.31K 347.63K 300.00K
Account Payables 1.80M 347.00K 1.25M 1.64M 1.71M 1.56M 1.20M 1.07M 689.24K n/a 122.97K 1.38M 84.06K 124.79K 14.03K 128.38K 111.91K 67.30K 61.39K n/a
Deferred Revenue 244.00K 729.00K 3.14M 2.63M 2.33M 1.98M 1.71M 1.49M n/a n/a n/a n/a 66.32K -40.34K 268.24K 245.47K n/a n/a n/a n/a
Short-Term Debt 79.00K 1.85M 1.86M 2.91M 2.90M 2.89M 2.86M 2.55M 1.98M n/a n/a 1.53M 14.14K 3.28M 573.33K 322.41K 116.66K 9.53K 6.97K n/a
Other Current Liabilities 1.96M 81.98M 4.16M 3.66M 2.76M 2.62M 2.14M 1.92M 1.84M 1.64M n/a 2.70M 172.41K 78.01K 502.02K 315.47K 76.24K n/a n/a 100.00K
Total Current Liabilities 4.08M 4.93M 7.28M 8.21M 7.37M 6.99M 6.19M 5.54M 4.51M 1.64M 122.97K 5.61M 270.61K 3.48M 1.09M 766.26K 304.81K 76.83K 68.36K 100.00K
Long-Term Debt 79.00K 166.00K 230.50K 291.89K n/a n/a n/a n/a n/a n/a n/a 21.21M 15.07M 15.26M 135.00K 160.00K n/a 5.69K 15.23K n/a
Other Long-Term Liabilities n/a n/a n/a 75.00K 160.00K n/a n/a n/a n/a 1.61M n/a 13.67M 1.05M 610.62K n/a n/a n/a n/a n/a -100.00K
Total Long-Term Liabilities 79.00K 166.00K 230.50K 366.89K 160.00K 4.58M 4.05M 3.62M n/a 1.61M n/a 35.53M 16.12M 15.87M 135.00K 160.00K 232.15K 5.69K 15.23K -100.00K
Total Liabilities 4.16M 5.09M 7.51M 8.57M 7.53M 6.99M 6.19M 5.54M 4.51M 3.25M 122.97K 41.13M 16.39M 19.36M 1.22M 926.26K 304.81K 82.53K 83.59K -200.00K
Total Debt 158.00K 2.02M 2.09M 3.20M 2.90M 2.86M 2.86M 2.55M 1.98M n/a n/a 22.74M 15.08M 18.54M 708.33K 482.41K 116.66K 15.23K 22.20K n/a
Common Stock 22.00K 17.00K 11.95K 88.51K 84.15K 90.08K 86.32K 73.66K 62.98K 57.72K 984.07K 29.76K 12.12K 157.19K 26.30K 12.39K 10.37K 8.55K 6.47K n/a
Retained Earnings -159.75M -140.47M -124.19M -44.95M -40.76M -36.82M -34.69M -33.14M -30.97M -5.68M -2.28M -18.51M -3.85M -1.87M -11.21M -9.92M -7.87M -6.81M -5.43M -4.70M
Comprehensive Income n/a n/a n/a 0.00 n/a n/a n/a n/a n/a n/a n/a 1.28M n/a n/a n/a n/a n/a -153.44K -62.36K n/a
Shareholders Equity 4.19M 7.42M 44.00K -8.19M -7.45M -4.62M -4.24M -5.52M -4.13M -2.44M -122.92K -16.70M -3.63M -1.71M -1.18M -740.66K 357.65K 550.79K 264.04K 300.00K
Total Investments 26.00K 26.00K 25.50K n/a n/a n/a n/a n/a 300.00K 408.48K n/a 1.69M 1.09M 6.05M n/a n/a n/a n/a n/a n/a

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