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 | -51.96% | 734.62% | 550.00% | -98.97% | 21.23% |
| Total Receivables | 102.33% | 258.33% | -20.00% | -31.82% | -26.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.80% | -18.88% | -34.01% | 60.54% | -9.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.46% | 675.64% | -4.88% | -81.36% | 16.09% |
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| Total Current Assets | -69.46% | 675.64% | -4.88% | -81.36% | 16.09% |
| Net Property, Plant & Equipment | -18.60% | 196.55% | -39.58% | -27.27% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.24% | 2.75% | 4.32% | -6.62% | -6.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16% | 352.63% | -57.78% | 28.57% | 0.00% |
| Total Assets | -23.09% | 35.86% | 2.32% | -21.65% | -1.23% |
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| Total Accounts Payable | -3.18% | -28.34% | 0.15% | 31.27% | 9.34% |
| Total Accrued Expenses | -60.50% | -23.87% | 65.61% | -43.27% | 15.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 74.36% | -84.65% | 188.64% | 11.39% |
| Total Finance Division Other Current Liabilities | 0.00% | -15.61% | -9.54% | -2.00% | -11.67% |
| Total Other Current Liabilities | 0.00% | -15.61% | -9.54% | -2.00% | -11.67% |
| Total Current Liabilities | -7.33% | -33.24% | 10.56% | 13.54% | 0.61% |
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| Total Current Liabilities | -7.33% | -33.24% | 10.56% | 13.54% | 0.61% |
| Long-Term Debt | 0.00% | -1.61% | -1.59% | 0.00% | -3.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.67% | -32.52% | 10.39% | 13.34% | 0.22% |
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| Common Stock & APIC | 0.48% | 2.97% | 1.01% | 0.35% | 1.78% |
| Retained Earnings | -1.57% | -0.57% | -1.23% | -1.79% | -1.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.02% | 290.78% | -19.60% | -57.37% | -2.67% |
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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 | -33.02% | 290.78% | -19.60% | -57.37% | -2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.02% | 290.78% | -19.60% | -57.37% | -2.67% |
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