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AppTech Payments (APCX)

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  • 0.3700
  • +0.0100+2.78%
15min DelayClose May 15 14:08 ET
14.99MMarket Cap-1.61P/E (TTM)

AppTech Payments (APCX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-71.89%244K
-71.89%244K
322.12%439K
762.50%138K
-73.15%417K
-32.24%868K
-32.24%868K
-58.57%104K
-97.86%16K
-24.87%1.55M
-Cash and cash equivalents
-71.89%244K
-71.89%244K
322.12%439K
762.50%138K
-73.15%417K
-32.24%868K
-32.24%868K
-58.57%104K
-97.86%16K
-24.87%1.55M
Receivables
-53.63%646K
-53.63%646K
700.00%96K
473.33%86K
295.45%87K
4,543.33%1.39M
4,543.33%1.39M
-95.26%12K
-96.61%15K
-65.08%22K
-Accounts receivable
713.95%350K
713.95%350K
700.00%96K
473.33%86K
295.45%87K
43.33%43K
43.33%43K
-95.26%12K
-96.61%15K
-65.08%22K
-Notes receivable
--250K
--250K
----
----
----
----
----
----
----
----
-Accrued interest receivable
--46K
--46K
----
----
----
--0
--0
----
----
----
-Other receivables
----
----
----
----
----
--1.35M
--1.35M
----
----
----
Prepaid assets
-84.28%25K
-84.28%25K
-84.69%30K
-41.75%173K
27.03%235K
-22.44%159K
-22.44%159K
-39.51%196K
-10.81%297K
-85.96%185K
Total current assets
-62.19%915K
-62.19%915K
81.09%565K
21.04%397K
-58.01%739K
59.63%2.42M
59.63%2.42M
-62.32%312K
-78.48%328K
-63.14%1.76M
Non current assets
Net PPE
-79.07%18K
-79.07%18K
24.14%36K
10.42%53K
6.06%70K
30.30%86K
30.30%86K
-64.63%29K
-50.52%48K
-41.07%66K
-Gross PPE
-79.07%18K
-79.07%18K
24.14%36K
10.42%53K
6.06%70K
30.30%86K
30.30%86K
-64.63%29K
-50.52%48K
-41.07%66K
Goodwill and other intangible assets
31.81%8.43M
31.81%8.43M
-14.98%5.32M
-6.29%5.66M
-5.85%6.02M
-5.08%6.39M
-5.08%6.39M
317.49%6.25M
283.93%6.04M
-14.35%6.39M
-Goodwill
154.61%2.96M
154.61%2.96M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
--1.16M
--1.16M
--1.16M
-Other intangible assets
4.57%5.47M
4.57%5.47M
-18.40%4.16M
-7.78%4.5M
-7.15%4.85M
-6.13%5.23M
-6.13%5.23M
239.99%5.09M
210.17%4.88M
-29.91%5.23M
Long-term notes receivables
----
----
--250K
861.54%250K
----
--0
--0
--0
0.00%26K
0.00%26K
Non current accounts receivable
----
----
--41K
--36K
----
----
----
----
----
----
Non current prepaid assets
-62.79%32K
-62.79%32K
94.74%37K
357.89%87K
866.67%87K
855.56%86K
855.56%86K
111.11%19K
111.11%19K
0.00%9K
Total non current assets
29.12%8.48M
29.12%8.48M
-9.85%5.68M
-0.77%6.09M
-4.90%6.17M
-3.96%6.57M
-3.96%6.57M
290.22%6.3M
259.67%6.14M
-14.67%6.49M
Total assets
4.53%9.39M
4.53%9.39M
-5.56%6.25M
0.34%6.49M
-16.23%6.91M
7.58%8.99M
7.58%8.99M
170.73%6.61M
100.12%6.46M
-33.37%8.25M
Liabilities
Current liabilities
Payables
23.35%3.77M
23.35%3.77M
-8.24%3.47M
-20.63%3.12M
-9.74%2.99M
-7.46%3.05M
-7.46%3.05M
585.87%3.79M
722.59%3.93M
619.52%3.32M
-accounts payable
38.48%2.57M
38.48%2.57M
-12.06%2.27M
-25.60%1.92M
-8.80%1.79M
3.00%1.85M
3.00%1.85M
368.48%2.59M
440.17%2.58M
326.68%1.97M
-Due to related parties current
0.00%1.2M
0.00%1.2M
0.00%1.2M
-11.11%1.2M
-11.11%1.2M
-20.00%1.2M
-20.00%1.2M
--1.2M
--1.35M
--1.35M
Current accrued expenses
-62.07%121K
-62.07%121K
-73.51%111K
-34.78%165K
-71.75%126K
-17.36%319K
-17.36%319K
56.34%419K
-50.00%253K
-59.12%446K
Current provisions
----
----
----
----
----
----
----
0.00%72K
0.00%72K
0.00%72K
Current debt and capital lease obligation
2,819.12%1.99M
2,819.12%1.99M
63.22%1.19M
138.19%605K
-22.73%68K
-13.92%68K
-13.92%68K
818.99%726K
221.52%254K
-74.64%88K
-Current debt
--1.97M
--1.97M
67.15%1.15M
189.53%553K
----
----
----
68,700.00%688K
19,000.00%191K
-99.64%1K
-Current capital lease obligation
-73.53%18K
-73.53%18K
-7.89%35K
-17.46%52K
-21.84%68K
-12.82%68K
-12.82%68K
-51.28%38K
-19.23%63K
31.82%87K
Current deferred liabilities
--5K
--5K
----
----
----
--0
--0
-73.07%150K
-61.54%150K
--182K
Other current liabilities
--564K
--564K
----
----
----
----
----
----
----
----
Current liabilities
87.24%6.44M
87.24%6.44M
-7.43%4.77M
-16.52%3.89M
-22.34%3.19M
-15.69%3.44M
-15.69%3.44M
237.24%5.15M
205.64%4.66M
72.70%4.11M
Non current liabilities
Long term debt and capital lease obligation
1,240.51%1.06M
1,240.51%1.06M
-3.23%60K
-4.76%60K
-3.17%61K
0.00%79K
0.00%79K
-37.37%62K
-46.61%63K
-57.14%63K
-Long term debt
1,636.07%1.06M
1,636.07%1.06M
-3.23%60K
-4.76%60K
-3.17%61K
-6.15%61K
-6.15%61K
-7.46%62K
-5.97%63K
-5.97%63K
-Long term capital lease obligation
--0
--0
--0
--0
--0
28.57%18K
28.57%18K
--0
--0
--0
Total non current liabilities
1,240.51%1.06M
1,240.51%1.06M
-3.23%60K
-4.76%60K
-3.17%61K
0.00%79K
0.00%79K
-37.37%62K
-46.61%63K
-57.14%63K
Total liabilities
113.13%7.5M
113.13%7.5M
-7.38%4.83M
-16.36%3.95M
-22.05%3.25M
-15.39%3.52M
-15.39%3.52M
220.53%5.22M
187.52%4.72M
65.13%4.17M
Shareholders'equity
Share capital
21.21%40K
21.21%40K
25.93%34K
36.00%34K
32.00%33K
50.00%33K
50.00%33K
42.11%27K
31.58%25K
31.58%25K
-common stock
21.21%40K
21.21%40K
25.93%34K
36.00%34K
32.00%33K
50.00%33K
50.00%33K
42.11%27K
31.58%25K
31.58%25K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.69%-176.62M
-4.69%-176.62M
-4.28%-174.93M
-4.52%-173.2M
-5.25%-171.34M
-5.60%-168.7M
-5.60%-168.7M
-7.28%-167.75M
-7.97%-165.71M
-12.74%-162.79M
Paid-in capital
2.49%178.47M
2.49%178.47M
4.25%176.31M
4.94%175.7M
4.87%174.97M
6.23%174.13M
6.23%174.13M
7.61%169.12M
7.99%167.42M
8.18%166.84M
Total stockholders'equity
-65.37%1.89M
-65.37%1.89M
1.22%1.42M
45.69%2.54M
-10.29%3.66M
30.35%5.47M
30.35%5.47M
71.45%1.4M
9.64%1.74M
-58.59%4.08M
Total equity
-65.37%1.89M
-65.37%1.89M
1.22%1.42M
45.69%2.54M
-10.29%3.66M
30.35%5.47M
30.35%5.47M
71.45%1.4M
9.64%1.74M
-58.59%4.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -71.89%244K-71.89%244K322.12%439K762.50%138K-73.15%417K-32.24%868K-32.24%868K-58.57%104K-97.86%16K-24.87%1.55M
-Cash and cash equivalents -71.89%244K-71.89%244K322.12%439K762.50%138K-73.15%417K-32.24%868K-32.24%868K-58.57%104K-97.86%16K-24.87%1.55M
Receivables -53.63%646K-53.63%646K700.00%96K473.33%86K295.45%87K4,543.33%1.39M4,543.33%1.39M-95.26%12K-96.61%15K-65.08%22K
-Accounts receivable 713.95%350K713.95%350K700.00%96K473.33%86K295.45%87K43.33%43K43.33%43K-95.26%12K-96.61%15K-65.08%22K
-Notes receivable --250K--250K--------------------------------
-Accrued interest receivable --46K--46K--------------0--0------------
-Other receivables ----------------------1.35M--1.35M------------
Prepaid assets -84.28%25K-84.28%25K-84.69%30K-41.75%173K27.03%235K-22.44%159K-22.44%159K-39.51%196K-10.81%297K-85.96%185K
Total current assets -62.19%915K-62.19%915K81.09%565K21.04%397K-58.01%739K59.63%2.42M59.63%2.42M-62.32%312K-78.48%328K-63.14%1.76M
Non current assets
Net PPE -79.07%18K-79.07%18K24.14%36K10.42%53K6.06%70K30.30%86K30.30%86K-64.63%29K-50.52%48K-41.07%66K
-Gross PPE -79.07%18K-79.07%18K24.14%36K10.42%53K6.06%70K30.30%86K30.30%86K-64.63%29K-50.52%48K-41.07%66K
Goodwill and other intangible assets 31.81%8.43M31.81%8.43M-14.98%5.32M-6.29%5.66M-5.85%6.02M-5.08%6.39M-5.08%6.39M317.49%6.25M283.93%6.04M-14.35%6.39M
-Goodwill 154.61%2.96M154.61%2.96M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M--1.16M--1.16M--1.16M
-Other intangible assets 4.57%5.47M4.57%5.47M-18.40%4.16M-7.78%4.5M-7.15%4.85M-6.13%5.23M-6.13%5.23M239.99%5.09M210.17%4.88M-29.91%5.23M
Long-term notes receivables ----------250K861.54%250K------0--0--00.00%26K0.00%26K
Non current accounts receivable ----------41K--36K------------------------
Non current prepaid assets -62.79%32K-62.79%32K94.74%37K357.89%87K866.67%87K855.56%86K855.56%86K111.11%19K111.11%19K0.00%9K
Total non current assets 29.12%8.48M29.12%8.48M-9.85%5.68M-0.77%6.09M-4.90%6.17M-3.96%6.57M-3.96%6.57M290.22%6.3M259.67%6.14M-14.67%6.49M
Total assets 4.53%9.39M4.53%9.39M-5.56%6.25M0.34%6.49M-16.23%6.91M7.58%8.99M7.58%8.99M170.73%6.61M100.12%6.46M-33.37%8.25M
Liabilities
Current liabilities
Payables 23.35%3.77M23.35%3.77M-8.24%3.47M-20.63%3.12M-9.74%2.99M-7.46%3.05M-7.46%3.05M585.87%3.79M722.59%3.93M619.52%3.32M
-accounts payable 38.48%2.57M38.48%2.57M-12.06%2.27M-25.60%1.92M-8.80%1.79M3.00%1.85M3.00%1.85M368.48%2.59M440.17%2.58M326.68%1.97M
-Due to related parties current 0.00%1.2M0.00%1.2M0.00%1.2M-11.11%1.2M-11.11%1.2M-20.00%1.2M-20.00%1.2M--1.2M--1.35M--1.35M
Current accrued expenses -62.07%121K-62.07%121K-73.51%111K-34.78%165K-71.75%126K-17.36%319K-17.36%319K56.34%419K-50.00%253K-59.12%446K
Current provisions ----------------------------0.00%72K0.00%72K0.00%72K
Current debt and capital lease obligation 2,819.12%1.99M2,819.12%1.99M63.22%1.19M138.19%605K-22.73%68K-13.92%68K-13.92%68K818.99%726K221.52%254K-74.64%88K
-Current debt --1.97M--1.97M67.15%1.15M189.53%553K------------68,700.00%688K19,000.00%191K-99.64%1K
-Current capital lease obligation -73.53%18K-73.53%18K-7.89%35K-17.46%52K-21.84%68K-12.82%68K-12.82%68K-51.28%38K-19.23%63K31.82%87K
Current deferred liabilities --5K--5K--------------0--0-73.07%150K-61.54%150K--182K
Other current liabilities --564K--564K--------------------------------
Current liabilities 87.24%6.44M87.24%6.44M-7.43%4.77M-16.52%3.89M-22.34%3.19M-15.69%3.44M-15.69%3.44M237.24%5.15M205.64%4.66M72.70%4.11M
Non current liabilities
Long term debt and capital lease obligation 1,240.51%1.06M1,240.51%1.06M-3.23%60K-4.76%60K-3.17%61K0.00%79K0.00%79K-37.37%62K-46.61%63K-57.14%63K
-Long term debt 1,636.07%1.06M1,636.07%1.06M-3.23%60K-4.76%60K-3.17%61K-6.15%61K-6.15%61K-7.46%62K-5.97%63K-5.97%63K
-Long term capital lease obligation --0--0--0--0--028.57%18K28.57%18K--0--0--0
Total non current liabilities 1,240.51%1.06M1,240.51%1.06M-3.23%60K-4.76%60K-3.17%61K0.00%79K0.00%79K-37.37%62K-46.61%63K-57.14%63K
Total liabilities 113.13%7.5M113.13%7.5M-7.38%4.83M-16.36%3.95M-22.05%3.25M-15.39%3.52M-15.39%3.52M220.53%5.22M187.52%4.72M65.13%4.17M
Shareholders'equity
Share capital 21.21%40K21.21%40K25.93%34K36.00%34K32.00%33K50.00%33K50.00%33K42.11%27K31.58%25K31.58%25K
-common stock 21.21%40K21.21%40K25.93%34K36.00%34K32.00%33K50.00%33K50.00%33K42.11%27K31.58%25K31.58%25K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.69%-176.62M-4.69%-176.62M-4.28%-174.93M-4.52%-173.2M-5.25%-171.34M-5.60%-168.7M-5.60%-168.7M-7.28%-167.75M-7.97%-165.71M-12.74%-162.79M
Paid-in capital 2.49%178.47M2.49%178.47M4.25%176.31M4.94%175.7M4.87%174.97M6.23%174.13M6.23%174.13M7.61%169.12M7.99%167.42M8.18%166.84M
Total stockholders'equity -65.37%1.89M-65.37%1.89M1.22%1.42M45.69%2.54M-10.29%3.66M30.35%5.47M30.35%5.47M71.45%1.4M9.64%1.74M-58.59%4.08M
Total equity -65.37%1.89M-65.37%1.89M1.22%1.42M45.69%2.54M-10.29%3.66M30.35%5.47M30.35%5.47M71.45%1.4M9.64%1.74M-58.59%4.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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