AppTech Payments Corp.
APCX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $439 | $138 | $417 | $868 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $137 | $86 | $87 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$11 | $173 | $235 | $1,509 |
| Total Curr. Assets | $565 | $397 | $739 | $2,420 |
| Property Plant & Equip (Net) | $36 | $53 | $70 | $86 |
| Goodwill | $1,161 | $1,161 | $1,161 | $1,161 |
| Intangibles | $2,709 | $4,502 | $4,854 | $5,233 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,775 | $373 | $87 | $86 |
| Total NC Assets | $5,681 | $6,089 | $6,172 | $6,566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,246 | $6,486 | $6,911 | $8,986 |
| Liabilities | – | – | – | – |
| Payables | $2,274 | $1,921 | $1,794 | $1,853 |
| Short-Term Debt | $1,150 | $605 | $68 | $68 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,346 | $1,365 | $1,326 | $1,519 |
| Total Curr. Liab. | $4,770 | $3,891 | $3,188 | $3,440 |
| LT Debt | $60 | $60 | $61 | $79 |
| 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. | $60 | $60 | $61 | $79 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $52 | $68 | $18 |
| Total Liabilities | $60 | $3,951 | $3,249 | $3,519 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $33 | $33 |
| Retained Earnings | -$174,929 | -$173,198 | -$171,338 | -$168,697 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $176,311 | $175,699 | $174,967 | $174,131 |
| Total Equity | $1,416 | $2,535 | $3,662 | $5,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,246 | $6,486 | $6,911 | $8,986 |
| Net Debt | $771 | $527 | -$288 | -$721 |