AppTech Payments Corp. financial data

Symbol
APCX, APCXW on Nasdaq
Industry
Services-Prepackaged Software
Location
5876 Owens Avenue, Suite 100, Carlsbad, California
State of incorporation
California
Fiscal year end
December 31
Former names
AppTech Corp. (to 12/13/2021), Natural Nutrition Inc. (to 7/23/2009), CSI Business Finance, Inc. (to 9/21/2006), HEALTH EXPRESS USA INC (to 9/16/2005)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.1 % -66.2%
Debt-to-equity 109 % +148%
Return On Assets -330 % -227%
Operating Margin -3.59 K % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.7 M shares +33.9%
Common Stock, Shares, Outstanding 24.7 M shares +33.4%
Entity Public Float 27.5 M USD +233%
Common Stock, Value, Issued 25 K USD +31.6%
Weighted Average Number of Shares Outstanding, Basic 22.5 M shares +26.3%
Weighted Average Number of Shares Outstanding, Diluted 22.5 M shares +26.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 520 K USD +19.5%
Cost of Revenue 145 K USD -34.7%
Research and Development Expense 2.62 M USD -62.8%
General and Administrative Expense 2.23 M USD +63.2%
Operating Income (Loss) -18.7 M USD -31.5%
Nonoperating Income (Expense) 256 K USD +23.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.4 M USD -31.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -18.4 M USD -28.1%
Earnings Per Share, Basic -0.92 USD/shares -5.75%
Earnings Per Share, Diluted -0.92 USD/shares -5.75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.55 M USD -24.9%
Accounts Receivable, after Allowance for Credit Loss, Current 22 K USD -65.1%
Assets, Current 1.76 M USD -63.1%
Operating Lease, Right-of-Use Asset 66 K USD -41.1%
Goodwill 1.16 M USD
Assets 8.25 M USD -33.4%
Accounts Payable, Current 1.87 M USD +305%
Employee-related Liabilities, Current 531 K USD
Accrued Liabilities, Current 1.87 M USD +60.6%
Liabilities, Current 4.11 M USD +72.7%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 4.17 M USD +65.1%
Retained Earnings (Accumulated Deficit) -163 M USD -12.7%
Stockholders' Equity Attributable to Parent 4.08 M USD -58.6%
Liabilities and Equity 8.25 M USD -33.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.16 M USD +29%
Net Cash Provided by (Used in) Financing Activities 2.44 M USD -18.3%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 105 M shares 0%
Common Stock, Shares, Issued 24.7 M shares +33.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.55 M USD -54.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1 K USD -99.9%
Operating Lease, Liability 92 K USD +56342%
Lessee, Operating Lease, Liability, to be Paid 98 K USD
Operating Lease, Liability, Current 87 K USD +31.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 90 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 8 K USD -91.1%
Preferred Stock, Shares Issued 14 shares 0%
Preferred Stock, Shares Authorized 10.5 K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7 K USD
Additional Paid in Capital 167 M USD +8.18%
Preferred Stock, Shares Outstanding 14 shares 0%
Amortization of Intangible Assets 347 K USD +18.4%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 88 USD -99.9%
Deferred Tax Assets, Net of Valuation Allowance 7.1 M USD +73.2%
Share-based Payment Arrangement, Expense 690 K USD -72.4%
Interest Expense 3 K USD -93.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%