AppTech Payments Corp.
APCX
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 417.00K | 868.00K | 104.00K | 16.00K | 1.55M |
| Total Receivables | 87.00K | 43.00K | 12.00K | 15.00K | 22.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 235.00K | 159.00K | 196.00K | 297.00K | 185.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.35M | -- | -- | -- |
| Total Current Assets | 739.00K | 2.42M | 312.00K | 328.00K | 1.76M |
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| Total Current Assets | 739.00K | 2.42M | 312.00K | 328.00K | 1.76M |
| Net Property, Plant & Equipment | 70.00K | 86.00K | 29.00K | 48.00K | 66.00K |
| 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 | 4.85M | 5.23M | 5.09M | 4.88M | 5.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.00K | 86.00K | 19.00K | 45.00K | 35.00K |
| Total Assets | 6.91M | 8.99M | 6.61M | 6.46M | 8.25M |
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| Total Accounts Payable | 1.79M | 1.85M | 2.59M | 2.58M | 1.97M |
| Total Accrued Expenses | 126.00K | 319.00K | 419.00K | 253.00K | 446.00K |
| Short-term Debt | -- | -- | 687.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.00K | 68.00K | 39.00K | 254.00K | 88.00K |
| Total Finance Division Other Current Liabilities | 1.20M | 1.20M | 1.42M | 1.57M | 1.60M |
| Total Other Current Liabilities | 1.20M | 1.20M | 1.42M | 1.57M | 1.60M |
| Total Current Liabilities | 3.19M | 3.44M | 5.15M | 4.66M | 4.11M |
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| Total Current Liabilities | 3.19M | 3.44M | 5.15M | 4.66M | 4.11M |
| Long-Term Debt | 61.00K | 61.00K | 62.00K | 63.00K | 63.00K |
| Short-term Debt | -- | -- | 687.00K | -- | -- |
| Capital Leases | -- | 18.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.25M | 3.52M | 5.22M | 4.72M | 4.17M |
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| Common Stock & APIC | 175.00M | 174.16M | 169.15M | 167.45M | 166.87M |
| Retained Earnings | -171.34M | -168.70M | -167.75M | -165.71M | -162.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.66M | 5.47M | 1.40M | 1.74M | 4.08M |
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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 | 3.66M | 5.47M | 1.40M | 1.74M | 4.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.66M | 5.47M | 1.40M | 1.74M | 4.08M |
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