AppTech Payments Corp.
APCX
$0.50
-$0.01-0.99%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.92% | -44.42% | 218.12% | -66.91% | -51.96% |
| Total Receivables | 80.81% | 312.50% | 11.63% | -1.15% | 102.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.00% | -16.67% | -82.66% | -26.38% | 47.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 19.13% | 61.95% | 42.32% | -46.28% | -69.46% |
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| Total Current Assets | 19.13% | 61.95% | 42.32% | -46.28% | -69.46% |
| Net Property, Plant & Equipment | -- | -50.00% | -32.08% | -24.29% | -18.60% |
| Long-term Investments | 0.00% | 154.61% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 154.61% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.57% | 31.67% | -7.69% | -7.25% | -7.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -90.24% | -12.06% | 328.74% | 1.16% |
| Total Assets | -2.74% | 50.38% | -3.70% | -6.15% | -23.09% |
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| Total Accounts Payable | 7.25% | 12.84% | 18.38% | 7.08% | -3.18% |
| Total Accrued Expenses | -9.09% | 9.01% | -32.73% | 30.95% | -60.50% |
| Short-term Debt | -69.48% | 90.78% | 197.03% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 366.42% | -5.96% | -5.63% | 344.12% | 0.00% |
| Total Finance Division Other Current Liabilities | 15.66% | 47.42% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 15.66% | 47.42% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 3.74% | 35.03% | 22.59% | 22.05% | -7.33% |
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| Total Current Liabilities | 3.74% | 35.03% | 22.59% | 22.05% | -7.33% |
| Long-Term Debt | 103.68% | 1,665.00% | 0.00% | -1.64% | 0.00% |
| Short-term Debt | -69.48% | 90.78% | 197.03% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.85% | 55.28% | 22.25% | 21.61% | -7.67% |
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| Common Stock & APIC | 0.96% | 1.23% | 0.35% | 0.42% | 0.48% |
| Retained Earnings | -1.87% | -0.96% | -1.00% | -1.09% | -1.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -84.31% | 33.69% | -44.14% | -30.78% | -33.02% |
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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 | -84.31% | 33.69% | -44.14% | -30.78% | -33.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.31% | 33.69% | -44.14% | -30.78% | -33.02% |
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