AppTech Payments Corp.
APCX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $868 | $1,281 | $3,462 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $30 | $51 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,509 | $205 | $912 | $574 |
| Total Curr. Assets | $2,420 | $1,516 | $4,425 | $623 |
| Property Plant & Equip (Net) | $86 | $66 | $127 | $189 |
| Goodwill | $1,161 | $1,161 | $0 | $0 |
| Intangibles | $5,233 | $4,428 | $5,232 | $3,440 |
| Long-Term Investments | $0 | $26 | $26 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $86 | $1,156 | $2,709 | $3,280 |
| Total NC Assets | $6,566 | $6,837 | $8,094 | $6,934 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,986 | $8,353 | $12,519 | $7,557 |
| Liabilities | – | – | – | – |
| Payables | $1,853 | $1,799 | $347 | $1,255 |
| Short-Term Debt | $68 | $79 | $1,849 | $1,863 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $244 | $0 | $0 |
| Other Curr. Liab. | $1,519 | $1,958 | $2,733 | $4,165 |
| Total Curr. Liab. | $3,440 | $4,080 | $4,929 | $7,282 |
| LT Debt | $79 | $79 | $166 | $230 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $79 | $79 | $166 | $230 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $92 | $99 | $163 |
| Total Liabilities | $3,519 | $4,159 | $5,095 | $7,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $22 | $17 | $12 |
| Retained Earnings | -$168,697 | -$159,749 | -$140,474 | -$124,193 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $174,131 | $163,921 | $147,881 | $124,225 |
| Total Equity | $5,467 | $4,194 | $7,424 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,986 | $8,353 | $12,519 | $7,557 |
| Net Debt | -$721 | -$1,123 | -$1,447 | $2,085 |