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 | 32.61% | -73.62% | -71.89% | 322.12% | 762.50% |
| Total Receivables | 525.58% | 722.99% | 820.93% | 700.00% | 473.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.80% | -94.04% | -84.28% | -84.69% | -41.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -81.48% | -- | -- |
| Total Current Assets | 146.85% | 47.50% | -62.19% | 81.09% | 21.04% |
|
|
|||||
| Total Current Assets | 146.85% | 47.50% | -62.19% | 81.09% | 21.04% |
| Net Property, Plant & Equipment | 526.42% | -- | -79.07% | 24.14% | 10.42% |
| Long-term Investments | 154.61% | 154.61% | 154.61% | 0.00% | 0.00% |
| Goodwill | 154.61% | 154.61% | 154.61% | 0.00% | 0.00% |
| Total Other Intangibles | 3.11% | 4.20% | 4.57% | -18.40% | -7.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.15% | -63.22% | -62.79% | 1,626.32% | 728.89% |
| Total Assets | 37.88% | 32.20% | 4.53% | -5.56% | 0.34% |
|
|
|||||
| Total Accounts Payable | 14.78% | 53.40% | 38.48% | -12.06% | -25.60% |
| Total Accrued Expenses | -45.45% | -12.70% | -62.07% | -73.51% | -34.78% |
| Short-term Debt | 183.17% | -- | -- | 31.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 432.45% | 1,738.24% | 1,764.71% | 630.77% | 18.90% |
| Total Finance Division Other Current Liabilities | 70.50% | 70.50% | 47.42% | -15.61% | -23.66% |
| Total Other Current Liabilities | 70.50% | 70.50% | 47.42% | -15.61% | -23.66% |
| Total Current Liabilities | 74.94% | 109.60% | 87.24% | -7.43% | -16.52% |
|
|
|||||
| Total Current Liabilities | 74.94% | 109.60% | 87.24% | -7.43% | -16.52% |
| Long-Term Debt | 3,633.33% | 3,436.07% | 1,636.07% | -3.23% | -4.76% |
| Short-term Debt | 183.17% | -- | -- | 31.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 137.26% | 172.05% | 113.13% | -7.38% | -16.36% |
|
|
|||||
| Common Stock & APIC | 2.72% | 2.98% | 2.50% | 4.26% | 4.95% |
| Retained Earnings | -4.47% | -5.01% | -4.69% | -4.28% | -4.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -117.00% | -91.89% | -65.37% | 1.22% | 45.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -117.00% | -91.89% | -65.37% | 1.22% | 45.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -117.00% | -91.89% | -65.37% | 1.22% | 45.69% |
|
|
|||||