AppTech Payments Corp.
(APCXW)
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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 | - | - | - | - | - | - | - | - | - | 408.48K | - | 1.69M | 1.09M | 6.05M | - | - | - | - | - | - |
| Long-Term Investments | - | 26.00K | 25.50K | - | - | - | - | - | 300.00K | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 1.18M | 2.73M | 3.31M | 25.04K | - | 5.95K | - | - | - | 128.57K | - | 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 | - | 3.06M | 1.88M | 2.24M | 5.24K | - | - | - | - | - |
| Inventory | - | 1.00 | -573.70M | -6.69M | -30.92M | - | - | - | - | - | - | 1.77M | - | - | 388.00 | 10.90K | 18.91K | 9.03K | 19.60K | - |
| Other Current Assets | 205.00K | 912.00K | 574.28K | 6.70K | 30.95K | - | - | - | - | 111.26K | - | 422.96K | 57.24K | 217.83K | 5.82K | 12.98K | 6.19K | 18.87K | - | - |
| 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 | - | 65.00 | 194.00 | 325.00 | 46.66K | 1.35K | - | 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 | - | - | 2.33M | 1.90M | - | - | - | - | 14.19M | - | 21.93K | - | - | - | - | - | - |
| Total Long-Term Assets | 6.84M | 8.09M | 6.93M | 274.86K | - | 2.34M | 1.90M | 325.00 | 346.66K | 129.91K | - | 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 | - | 122.97K | 1.38M | 84.06K | 124.79K | 14.03K | 128.38K | 111.91K | 67.30K | 61.39K | - |
| Deferred Revenue | 244.00K | 729.00K | 3.14M | 2.63M | 2.33M | 1.98M | 1.71M | 1.49M | - | - | - | - | 66.32K | -40.34K | 268.24K | 245.47K | - | - | - | - |
| Short-Term Debt | 79.00K | 1.85M | 1.86M | 2.91M | 2.90M | 2.89M | 2.86M | 2.55M | 1.98M | - | - | 1.53M | 14.14K | 3.28M | 573.33K | 322.41K | 116.66K | 9.53K | 6.97K | - |
| Other Current Liabilities | 1.96M | 81.98M | 4.16M | 3.66M | 2.76M | 2.62M | 2.14M | 1.92M | 1.84M | 1.64M | - | 2.70M | 172.41K | 78.01K | 502.02K | 315.47K | 76.24K | - | - | 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 | - | - | - | - | - | - | - | 21.21M | 15.07M | 15.26M | 135.00K | 160.00K | - | 5.69K | 15.23K | - |
| Other Long-Term Liabilities | - | - | - | 75.00K | 160.00K | - | - | - | - | 1.61M | - | 13.67M | 1.05M | 610.62K | - | - | - | - | - | -100.00K |
| Total Long-Term Liabilities | 79.00K | 166.00K | 230.50K | 366.89K | 160.00K | 4.58M | 4.05M | 3.62M | - | 1.61M | - | 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 | - | - | 22.74M | 15.08M | 18.54M | 708.33K | 482.41K | 116.66K | 15.23K | 22.20K | - |
| 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 | - |
| 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 | - | - | - | 0.00 | - | - | - | - | - | - | - | 1.28M | - | - | - | - | - | -153.44K | -62.36K | - |
| 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 | - | - | - | - | - | 300.00K | 408.48K | - | 1.69M | 1.09M | 6.05M | - | - | - | - | - | - |