AppTech Payments Corp.
APCX
$0.28
-$0.04-13.44%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 439.00K | 138.00K | 417.00K | 868.00K | 104.00K |
| Total Receivables | 96.00K | 86.00K | 87.00K | 43.00K | 12.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.00K | 173.00K | 235.00K | 159.00K | 196.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.35M | -- |
| Total Current Assets | 565.00K | 397.00K | 739.00K | 2.42M | 312.00K |
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| Total Current Assets | 565.00K | 397.00K | 739.00K | 2.42M | 312.00K |
| Net Property, Plant & Equipment | 36.00K | 53.00K | 70.00K | 86.00K | 29.00K |
| Long-term Investments | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| Goodwill | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| Total Other Intangibles | 4.16M | 4.50M | 4.85M | 5.23M | 5.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 328.00K | 373.00K | 87.00K | 86.00K | 19.00K |
| Total Assets | 6.25M | 6.49M | 6.91M | 8.99M | 6.61M |
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| Total Accounts Payable | 2.27M | 1.92M | 1.79M | 1.85M | 2.59M |
| Total Accrued Expenses | 111.00K | 165.00K | 126.00K | 319.00K | 419.00K |
| Short-term Debt | 900.00K | 303.00K | -- | -- | 687.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 285.00K | 302.00K | 68.00K | 68.00K | 39.00K |
| Total Finance Division Other Current Liabilities | 1.20M | 1.20M | 1.20M | 1.20M | 1.42M |
| Total Other Current Liabilities | 1.20M | 1.20M | 1.20M | 1.20M | 1.42M |
| Total Current Liabilities | 4.77M | 3.89M | 3.19M | 3.44M | 5.15M |
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| Total Current Liabilities | 4.77M | 3.89M | 3.19M | 3.44M | 5.15M |
| Long-Term Debt | 60.00K | 60.00K | 61.00K | 61.00K | 62.00K |
| Short-term Debt | 900.00K | 303.00K | -- | -- | 687.00K |
| Capital Leases | -- | -- | -- | 18.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.83M | 3.95M | 3.25M | 3.52M | 5.22M |
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| Common Stock & APIC | 176.35M | 175.73M | 175.00M | 174.16M | 169.15M |
| Retained Earnings | -174.93M | -173.20M | -171.34M | -168.70M | -167.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.42M | 2.54M | 3.66M | 5.47M | 1.40M |
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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 | 1.42M | 2.54M | 3.66M | 5.47M | 1.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42M | 2.54M | 3.66M | 5.47M | 1.40M |
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