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 | -58.57% | -97.86% | -24.87% | -63.00% | -95.73% |
| Total Receivables | -95.26% | -96.61% | -65.08% | -41.18% | 153.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.51% | -10.81% | -85.96% | -77.52% | -68.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.32% | -78.48% | -63.14% | -65.74% | -88.18% |
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| Total Current Assets | -62.32% | -78.48% | -63.14% | -65.74% | -88.18% |
| Net Property, Plant & Equipment | -64.63% | -50.52% | -41.07% | -48.03% | -42.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 239.99% | 210.17% | 5.85% | 6.56% | -73.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.71% | 28.57% | -98.63% | -98.72% | -98.85% |
| Total Assets | 170.73% | 100.12% | -33.37% | -33.28% | -84.52% |
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| Total Accounts Payable | 368.48% | 440.17% | 326.68% | 418.44% | 44.13% |
| Total Accrued Expenses | 56.34% | -50.00% | -59.12% | -82.68% | -87.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.63% | 221.52% | 31.34% | -92.72% | -93.34% |
| Total Finance Division Other Current Liabilities | 126.07% | 240.26% | 235.56% | 259.60% | 28.37% |
| Total Other Current Liabilities | 126.07% | 240.26% | 235.56% | 259.60% | 28.37% |
| Total Current Liabilities | 237.24% | 205.64% | 72.70% | -17.22% | -68.33% |
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| Total Current Liabilities | 237.24% | 205.64% | 72.70% | -17.22% | -68.33% |
| Long-Term Debt | -7.46% | -5.97% | -5.97% | -2.99% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -85.86% | -72.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 220.53% | 187.52% | 65.13% | -18.37% | -67.50% |
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| Common Stock & APIC | 7.61% | 7.99% | 8.18% | 10.85% | 7.30% |
| Retained Earnings | -7.28% | -7.97% | -12.74% | -13.72% | -15.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.45% | 9.64% | -58.59% | -43.51% | -92.43% |
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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 | 71.45% | 9.64% | -58.59% | -43.51% | -92.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.45% | 9.64% | -58.59% | -43.51% | -92.43% |
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