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AppTech Payments Corp. (APCXW)

NASDAQ: APCXW · Real-Time Price · USD

0.05

-0.00 (-4.31%)

At close: May 29, 2025, 1:57 PM

AppTech Payments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	868K	1.28M	3.46M	8.03K	57.5K	24.16K	1.38K	26.29K	885.00
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	26K	26K	25.5K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	86K	1.16M	2.73M	3.31M	25.04K	n/a	5.95K	n/a	n/a
Receivables	43K	30K	51K	40.34K	40.63K	29.84K	23.8K	26.2K	25.6K
Inventory	n/a	n/a	n/a	-573.7M	-6.69M	-30.92M	n/a	n/a	n/a
Other Current Assets	1.35M	n/a	n/a	n/a	n/a	30.95K	n/a	n/a	n/a
Total Current Assets	2.42M	1.52M	4.42M	622.65K	104.83K	84.94K	27.59K	52.49K	26.49K
Property-Plant & Equipment	86K	66K	127K	188.64K	249.82K	n/a	65.00	194.00	325.00
Goodwill & Intangibles	6.39M	5.59M	5.23M	3.44M	n/a	n/a	2.33M	1.9M	n/a
Total Long-Term Assets	6.57M	6.84M	8.09M	6.93M	274.86K	n/a	2.34M	1.9M	325.00
Total Assets	8.99M	8.35M	12.52M	7.56M	379.69K	84.94K	2.37M	1.95M	26.81K
Account Payables	1.85M	1.8M	347K	1.25M	1.64M	1.71M	1.56M	1.2M	1.07M
Deferred Revenue	n/a	244K	729K	3.14M	2.63M	2.33M	1.98M	1.71M	1.49M
Short-Term Debt	n/a	1K	1.78M	1.8M	2.86M	2.9M	2.89M	2.86M	2.55M
Other Current Liabilities	1.59M	1.77M	505K	1.89M	688.97K	91.02K	105.9K	430K	430K
Total Current Liabilities	3.44M	4.08M	4.93M	7.28M	8.21M	7.37M	6.99M	6.19M	5.54M
Long-Term Debt	61K	65K	67K	67.4K	67.4K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	75K	160K	n/a	n/a	n/a
Total Long-Term Liabilities	79K	79K	166K	230.5K	366.89K	160K	4.58M	4.05M	3.62M
Total Liabilities	3.52M	4.16M	5.09M	7.51M	8.57M	7.53M	6.99M	6.19M	5.54M
Total Debt	147K	158K	2.02M	2.09M	3.2M	2.9M	2.86M	2.86M	2.55M
Common Stock	33K	22K	17K	11.95K	88.51K	84.15K	90.08K	86.32K	73.66K
Retained Earnings	-168.7M	-159.75M	-140.47M	-124.19M	-44.95M	-40.76M	-36.82M	-34.69M	-33.14M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a
Shareholders Equity	5.47M	4.19M	7.42M	44K	-8.19M	-7.45M	-4.62M	-4.24M	-5.52M
Total Investments	n/a	26K	26K	25.5K	n/a	n/a	n/a	n/a	n/a