AppTech Payments Corp.
APCX
$0.20
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 762.50% | -73.15% | -32.24% | -58.57% | -97.86% |
| Total Receivables | 473.33% | 295.45% | 43.33% | -95.26% | -96.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.75% | 27.03% | -22.44% | -39.51% | -10.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.04% | -58.01% | 59.63% | -62.32% | -78.48% |
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| Total Current Assets | 21.04% | -58.01% | 59.63% | -62.32% | -78.48% |
| Net Property, Plant & Equipment | 10.42% | 6.06% | 30.30% | -64.63% | -50.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -7.78% | -7.15% | -6.13% | 239.99% | 210.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 728.89% | 148.57% | 145.71% | -45.71% | 28.57% |
| Total Assets | 0.34% | -16.23% | 7.58% | 170.73% | 100.12% |
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| Total Accounts Payable | -25.60% | -8.80% | 3.00% | 368.48% | 440.17% |
| Total Accrued Expenses | -34.78% | -71.75% | -17.36% | 56.34% | -50.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.90% | -22.73% | -13.92% | -50.63% | 221.52% |
| Total Finance Division Other Current Liabilities | -23.66% | -25.19% | -33.92% | 126.07% | 240.26% |
| Total Other Current Liabilities | -23.66% | -25.19% | -33.92% | 126.07% | 240.26% |
| Total Current Liabilities | -16.52% | -22.34% | -15.69% | 237.24% | 205.64% |
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| Total Current Liabilities | -16.52% | -22.34% | -15.69% | 237.24% | 205.64% |
| Long-Term Debt | -4.76% | -3.17% | -6.15% | -7.46% | -5.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 28.57% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.36% | -22.05% | -15.39% | 220.53% | 187.52% |
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| Common Stock & APIC | 4.95% | 4.87% | 6.23% | 7.61% | 7.99% |
| Retained Earnings | -4.52% | -5.25% | -5.60% | -7.28% | -7.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.69% | -10.29% | 30.35% | 71.45% | 9.64% |
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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 | 45.69% | -10.29% | 30.35% | 71.45% | 9.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.69% | -10.29% | 30.35% | 71.45% | 9.64% |
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