AppTech Payments Corp.
APCX
$0.3955
$0.00380.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 550.00% | -98.97% | 21.23% | 410.36% | -66.49% |
| Total Receivables | -20.00% | -31.82% | -26.67% | -88.14% | -42.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.01% | 60.54% | -9.76% | -36.73% | -2.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.88% | -81.36% | 16.09% | 83.09% | -45.67% |
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| Total Current Assets | -4.88% | -81.36% | 16.09% | 83.09% | -45.67% |
| Net Property, Plant & Equipment | -39.58% | -27.27% | 0.00% | -19.51% | -15.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | 4.32% | -6.62% | -6.22% | 272.16% | -4.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.78% | 28.57% | 0.00% | 0.00% | 0.00% |
| Total Assets | 2.32% | -21.65% | -1.23% | 241.92% | -24.37% |
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| Total Accounts Payable | 0.15% | 31.27% | 9.34% | 225.91% | 15.48% |
| Total Accrued Expenses | 65.61% | -43.27% | 15.54% | 44.03% | -47.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.65% | 188.64% | 11.39% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -9.54% | -2.00% | -11.67% | 188.71% | 36.15% |
| Total Other Current Liabilities | -9.54% | -2.00% | -11.67% | 188.71% | 36.15% |
| Total Current Liabilities | 10.56% | 13.54% | 0.61% | 167.02% | 0.20% |
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| Total Current Liabilities | 10.56% | 13.54% | 0.61% | 167.02% | 0.20% |
| Long-Term Debt | -1.59% | 0.00% | -3.08% | -2.99% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -56.25% | -37.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.39% | 13.34% | 0.22% | 155.62% | -0.97% |
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| Common Stock & APIC | 1.01% | 0.35% | 1.78% | 4.30% | 1.37% |
| Retained Earnings | -1.23% | -1.79% | -1.90% | -2.17% | -1.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.60% | -57.37% | -2.67% | 413.97% | -48.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.60% | -57.37% | -2.67% | 413.97% | -48.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.60% | -57.37% | -2.67% | 413.97% | -48.58% |
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