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 | -73.15% | -32.24% | -58.57% | -97.86% | -24.87% |
| Total Receivables | 295.45% | 43.33% | -95.26% | -96.61% | -65.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.03% | -22.44% | -39.51% | -10.81% | -85.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.01% | 59.63% | -62.32% | -78.48% | -63.14% |
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| Total Current Assets | -58.01% | 59.63% | -62.32% | -78.48% | -63.14% |
| Net Property, Plant & Equipment | 6.06% | 30.30% | -64.63% | -50.52% | -41.07% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -7.15% | -6.13% | 239.99% | 210.17% | 5.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.57% | 145.71% | -45.71% | 28.57% | -98.63% |
| Total Assets | -16.23% | 7.58% | 170.73% | 100.12% | -33.37% |
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| Total Accounts Payable | -8.80% | 3.00% | 368.48% | 440.17% | 326.68% |
| Total Accrued Expenses | -71.75% | -17.36% | 56.34% | -50.00% | -59.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.73% | -13.92% | -50.63% | 221.52% | 31.34% |
| Total Finance Division Other Current Liabilities | -25.19% | -33.92% | 126.07% | 240.26% | 235.56% |
| Total Other Current Liabilities | -25.19% | -33.92% | 126.07% | 240.26% | 235.56% |
| Total Current Liabilities | -22.34% | -15.69% | 237.24% | 205.64% | 72.70% |
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| Total Current Liabilities | -22.34% | -15.69% | 237.24% | 205.64% | 72.70% |
| Long-Term Debt | -3.17% | -6.15% | -7.46% | -5.97% | -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 | -22.05% | -15.39% | 220.53% | 187.52% | 65.13% |
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| Common Stock & APIC | 4.87% | 6.23% | 7.61% | 7.99% | 8.18% |
| Retained Earnings | -5.25% | -5.60% | -7.28% | -7.97% | -12.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.29% | 30.35% | 71.45% | 9.64% | -58.59% |
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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 | -10.29% | 30.35% | 71.45% | 9.64% | -58.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.29% | 30.35% | 71.45% | 9.64% | -58.59% |
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