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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.36% | -54.92% | -44.42% | 218.12% | -66.91% |
| Total Receivables | -24.86% | 80.81% | 312.50% | 11.63% | -1.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.71% | -44.00% | -16.67% | -82.66% | -26.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | -10.09% | 19.13% | 61.95% | 42.32% | -46.28% |
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| Total Current Assets | -10.09% | 19.13% | 61.95% | 42.32% | -46.28% |
| Net Property, Plant & Equipment | -- | -- | -50.00% | -32.08% | -24.29% |
| Long-term Investments | 0.00% | 0.00% | 154.61% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 154.61% | 0.00% | 0.00% |
| Total Other Intangibles | -8.22% | -7.57% | 31.67% | -7.69% | -7.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13% | 0.00% | -90.24% | -12.06% | 328.74% |
| Total Assets | -2.11% | -2.74% | 50.38% | -3.70% | -6.15% |
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| Total Accounts Payable | -19.88% | 7.25% | 12.84% | 18.38% | 7.08% |
| Total Accrued Expenses | -18.18% | -9.09% | 9.01% | -32.73% | 30.95% |
| Short-term Debt | 63.74% | -26.92% | -20.33% | 197.03% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.64% | -1.42% | 344.91% | -5.63% | 344.12% |
| Total Finance Division Other Current Liabilities | 0.00% | 15.66% | 47.42% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 15.66% | 47.42% | 0.00% | 0.00% |
| Total Current Liabilities | 1.87% | 3.74% | 35.03% | 22.59% | 22.05% |
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| Total Current Liabilities | 1.87% | 3.74% | 35.03% | 22.59% | 22.05% |
| Long-Term Debt | 3.85% | 103.68% | 1,665.00% | 0.00% | -1.64% |
| Short-term Debt | 63.74% | -26.92% | -20.33% | 197.03% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.05% | 17.85% | 55.28% | 22.25% | 21.61% |
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| Common Stock & APIC | 0.16% | 0.96% | 1.23% | 0.35% | 0.42% |
| Retained Earnings | -0.56% | -1.87% | -0.96% | -1.00% | -1.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -245.12% | -84.31% | 33.69% | -44.14% | -30.78% |
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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 | -245.12% | -84.31% | 33.69% | -44.14% | -30.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -245.12% | -84.31% | 33.69% | -44.14% | -30.78% |
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