AppTech Payments Corp. APCX
$0.26
-$0.03-9.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 183.00K | 110.00K | 244.00K | 439.00K | 138.00K |
| Total Receivables | 538.00K | 716.00K | 396.00K | 96.00K | 86.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.00K | 14.00K | 25.00K | 30.00K | 173.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.00K | 250.00K | 250.00K | -- | -- |
| Total Current Assets | 980.00K | 1.09M | 915.00K | 565.00K | 397.00K |
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| Total Current Assets | 980.00K | 1.09M | 915.00K | 565.00K | 397.00K |
| Net Property, Plant & Equipment | 332.00K | -- | 18.00K | 36.00K | 53.00K |
| Long-term Investments | 2.96M | 2.96M | 2.96M | 1.16M | 1.16M |
| Goodwill | 2.96M | 2.96M | 2.96M | 1.16M | 1.16M |
| Total Other Intangibles | 4.64M | 5.06M | 5.47M | 4.16M | 4.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.00K | 32.00K | 32.00K | 328.00K | 373.00K |
| Total Assets | 8.94M | 9.14M | 9.39M | 6.25M | 6.49M |
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| Total Accounts Payable | 2.21M | 2.75M | 2.57M | 2.27M | 1.92M |
| Total Accrued Expenses | 90.00K | 110.00K | 121.00K | 111.00K | 165.00K |
| Short-term Debt | 858.00K | 524.00K | 717.00K | 900.00K | 303.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61M | 1.25M | 1.27M | 285.00K | 302.00K |
| Total Finance Division Other Current Liabilities | 2.05M | 2.05M | 1.77M | 1.20M | 1.20M |
| Total Other Current Liabilities | 2.05M | 2.05M | 1.77M | 1.20M | 1.20M |
| Total Current Liabilities | 6.81M | 6.68M | 6.44M | 4.77M | 3.89M |
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| Total Current Liabilities | 6.81M | 6.68M | 6.44M | 4.77M | 3.89M |
| Long-Term Debt | 2.24M | 2.16M | 1.06M | 60.00K | 60.00K |
| Short-term Debt | 858.00K | 524.00K | 717.00K | 900.00K | 303.00K |
| Capital Leases | 327.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.37M | 8.84M | 7.50M | 4.83M | 3.95M |
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| Common Stock & APIC | 180.51M | 180.22M | 178.51M | 176.35M | 175.73M |
| Retained Earnings | -180.94M | -179.93M | -176.62M | -174.93M | -173.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -431.00K | 297.00K | 1.89M | 1.42M | 2.54M |
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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 | -431.00K | 297.00K | 1.89M | 1.42M | 2.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -431.00K | 297.00K | 1.89M | 1.42M | 2.54M |
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