AppTech Payments Corp. (APCXW)

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0.12

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At close: Apr 17, 2025, 1:11 PM

0.12

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After-hours: Apr 17, 2025, 04:00 PM EDT

AppTech Payments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	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	57.5K	46.32K	9.54K	15.16K	24.16K	93.65K	-1.38K	1.38K	5.04K	21.37K	885.00	-9.46K	-2.49K
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	n/a	n/a	n/a	n/a	n/a	2.77K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	26K	26K	26K	26K	26K	26K	26K	26K	26K	25.5K	25.5K	17.5K	17.5K	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 Long-Term Assets	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	25.04K	7.54K	7.54K	7.54K	n/a	5.95K	-1.38K	5.95K	50K	n/a	n/a	1.00	516K
Receivables	43K	12K	15K	22K	30K	253K	442K	63K	51K	100K	50K	43K	40.34K	34.83K	72.83K	67.11K	40.63K	38.23K	41.47K	26.69K	29.84K	29.21K	n/a	23.8K	24.36K	25.17K	25.6K	26.32K	21.83K
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a	n/a	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	n/a
Other Current Assets	n/a	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	n/a	n/a	n/a	4.91K	30.95K	50K	n/a	n/a	n/a	n/a	n/a	n/a	4K
Total Current Assets	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	104.83K	84.54K	51.01K	46.76K	84.94K	172.86K	1.38K	25.19K	29.4K	46.54K	26.49K	16.86K	23.33K
Property-Plant & Equipment	86K	29K	48K	66K	66K	82K	97K	112K	127K	143K	158K	173K	188.64K	203.94K	219.23K	234.53K	249.82K	265.12K	280.42K	295.71K	n/a	16.00	n/a	65.00	259.00	292.00	325.00	37.82K	40.77K
Goodwill & Intangibles	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	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
Total Long-Term Assets	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	274.86K	272.66K	287.95K	303.25K	n/a	5.96K	-1.38K	6.01K	50.26K	292.00	325.00	37.82K	556.77K
Total Assets	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	379.69K	357.2K	338.96K	350.01K	84.94K	178.82K	n/a	31.2K	79.66K	46.83K	26.81K	54.69K	580.1K
Account Payables	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	1.64M	1.86M	1.86M	1.72M	1.71M	1.57M	n/a	1.56M	1.15M	1.16M	1.07M	1.02M	900.42K
Deferred Revenue	n/a	150K	150K	182K	244K	557K	390K	n/a	729K	659K	n/a	n/a	3.14M	1.73M	1.95M	2.07M	2.63M	2.55M	2.47M	2.4M	2.33M	n/a	n/a	n/a	1.62M	1.55M	1.49M	1.42M	1.41M
Short-Term Debt	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	2.86M	2.92M	2.87M	2.87M	2.9M	2.94M	n/a	2.89M	2.55M	2.55M	2.55M	2.55M	2.48M
Other Current Liabilities	n/a	72K	72K	72K	1.77M	127K	149K	1.04M	505K	490K	498K	463K	1.89M	581.73K	717.2K	1.11M	688.97K	91.02K	91.02K	91.02K	91.02K	91.02K	n/a	105.9K	430K	430K	430K	430K	430K
Total Current Liabilities	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	8.21M	7.82M	7.68M	7.46M	7.37M	7.33M	n/a	7.08M	5.74M	5.69M	5.54M	5.43M	5.22M
Long-Term Debt	61K	62K	63K	63K	65K	67K	67K	67K	67K	67K	67K	67K	67.4K	160.04K	64.3K	607.3K	67.4K	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 Long-Term Liabilities	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	2.12M	n/a	15K	35K	712.75K	75K	n/a	140K	140K	160K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	79K	62K	63K	63K	79K	99K	118K	147K	166K	182K	198K	2.33M	230.5K	354.24K	294.12K	1.53M	366.89K	238.17K	391.45K	404.34K	160K	n/a	n/a	n/a	3.7M	3.71M	3.62M	3.57M	3.38M
Total Liabilities	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	8.57M	8.06M	8.07M	7.86M	7.53M	7.33M	n/a	7.08M	5.74M	5.69M	5.54M	5.43M	5.22M
Total Debt	147K	788K	317K	151K	158K	178K	197K	494K	2.02M	2.05M	2.05M	2.04M	2.09M	2.13M	2.76M	3.2M	3.2M	3.21M	3.16M	3.17M	2.9M	2.94M	n/a	2.89M	2.55M	2.55M	2.55M	2.55M	2.48M
Common Stock	33K	27K	25K	25K	22K	19K	19K	19K	17K	16K	16K	16K	11.95K	113.13K	111.89K	106.91K	88.51K	87.82K	86.68K	86.5K	84.15K	84.1K	n/a	86.8K	76.69K	76.27K	73.66K	73.48K	69.63K
Retained Earnings	-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	-44.95M	-43.66M	-42.55M	-42.22M	-40.76M	-40.33M	n/a	-39.42M	-33.57M	-33.51M	-33.14M	-32.98M	-31.91M
Comprehensive Income	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	0.00	n/a	n/a	n/a	n/a	n/a	-7.05M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	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	-8.19M	-7.7M	-7.73M	-7.51M	-7.45M	-7.15M	-7.05M	-7.05M	-5.66M	-5.64M	-5.52M	-5.37M	-4.64M
Total Investments	n/a	n/a	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	25.5K	25.5K	17.5K	17.5K	n/a	n/a	n/a	n/a	n/a	n/a	2.77K	n/a	n/a	n/a	n/a	n/a	n/a