AppTech Payments Corp. (APCXW) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5876 OWENS AVENUE CARLSBAD, CA 92008 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 3,462 | 8,026 | 57,497 | 24,159 | ||||
| Cash and cash equivalent | 3,462 | 8,026 | 57,497 | 24,159 | ||||
| Receivables | 30,000 | 26 | 25,500 | 40,635 | 29,836 | |||
| Prepaid expense | 205,000 | 183 | 94,904 | |||||
| Other current assets | ||||||||
| Other undisclosed current assets | 1,281,000 | 754 | 494,219 | 6,696 | 30,948 | |||
| Total current assets: | 1,516,000 | 4,425 | 622,649 | 104,828 | 84,943 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 66,000 | 127 | 188,643 | 249,825 | ||||
| Intangible assets, net (including goodwill) | 5,589,000 | 311 | ||||||
| Goodwill | 1,161,000 | |||||||
| Intangible assets, net (excluding goodwill) | 4,428,000 | 311 | ||||||
| Prepaid expense | 2,700 | 3,180,000 | ||||||
| Deposits noncurrent assets | 9,000 | 9 | 7,536 | 7,536 | ||||
| Other undisclosed noncurrent assets | 1,173,000 | 4,947 | 3,558,138 | 17,500 | ||||
| Total noncurrent assets: | 6,837,000 | 8,094 | 6,934,317 | 274,861 | ||||
| TOTAL ASSETS: | 8,353,000 | 12,519 | 7,556,966 | 379,689 | 84,943 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 3,757,000 | 2,217 | 4,391,010 | 4,267,718 | 4,042,358 | |||
| Accounts payable | 1,799,000 | 347 | 1,254,929 | 1,635,384 | 1,707,878 | |||
| Accrued liabilities | 1,958,000 | 1,870 | 3,136,081 | 2,632,334 | 2,334,480 | |||
| Debt | 1,000 | 764 | 1,363,496 | 1,796,968 | 1,724,081 | |||
| Derivative instruments and hedges, liabilities | 597,948 | |||||||
| Due to related parties | ✕ | ✕ | 34,400 | 93,401 | ||||
| Other undisclosed current liabilities | 322,000 | 1,948 | 1,527,958 | 1,510,493 | 1,510,493 | |||
| Total current liabilities: | 4,080,000 | 4,929 | 7,282,464 | 8,207,527 | 7,370,333 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 65,000 | 163,099 | ||||||
| Long-term debt, excluding current maturities | 65,000 | |||||||
| Liabilities, other than long-term debt | 14,000 | 64 | ||||||
| Operating lease, liability | 14,000 | 64 | 163,099 | |||||
| Other undisclosed noncurrent liabilities | 102 | (95,699) | 366,892 | 160,000 | ||||
| Total noncurrent liabilities: | 79,000 | 166 | 230,499 | 366,892 | 160,000 | |||
| Total liabilities: | 4,159,000 | 5,095 | 7,512,963 | 8,574,419 | 7,530,333 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | 4,194,000 | 7,424 | 44,003 | (8,194,730) | (7,445,390) | |||
| Common stock | 22,000 | 17 | 11,945 | 88,512 | 84,154 | |||
| Additional paid in capital | 163,921,000 | 147,881 | 124,225,332 | 36,664,488 | 33,230,869 | |||
| Retained earnings (accumulated deficit) | (159,749,000) | 140,474 | (124,193,274) | (44,947,730) | (40,760,413) | |||
| Other undisclosed equity, attributable to parent | (280,948) | |||||||
| Total equity: | 4,194,000 | 7,424 | 44,003 | (8,194,730) | (7,445,390) | |||
| TOTAL LIABILITIES AND EQUITY: | 8,353,000 | 12,519 | 7,556,966 | 379,689 | 84,943 | |||
Income Statement (P&L) (USD)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 504,000 | 450 | 353,824 | 329,500 | 256,138 | ||
| Gain (loss) on disposition of assets for financial service operations | 27,000 | 166 | (25,581) | 71,764 | |||
| Cost of revenue | (187,000) | (220) | (149,449) | (140,372) | (101,638) | ||
| Gross profit: | 317,000 | 230 | 204,375 | 189,128 | 154,500 | ||
| Operating expenses | (19,502,000) | (16,464) | (77,524,340) | (3,798,706) | (1,102,926) | ||
| Other undisclosed operating income | 32,468 | ||||||
| Operating income (loss): | (19,185,000) | 16,234 | (77,319,965) | (3,609,578) | (948,426) | ||
| Nonoperating income (expense) | 673,000 | (1,925,579) | (577,739) | (394,784) | |||
| Investment income, nonoperating | (389,712) | ||||||
| Interest and debt expense | (17,000) | (417) | (3,110,717) | 9,000 | (288,784) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (18,529,000) | 15,817 | (82,356,261) | (4,178,317) | (1,631,994) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 17,000 | 464 | 3,110,717 | (9,000) | 288,784 | ||
| Income (loss) from continuing operations: | (18,512,000) | 16,281 | (79,245,544) | (4,187,317) | (1,343,210) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (79,245,544) | (4,187,317) | (1,343,210) | |
| Net income (loss) attributable to parent: | (18,512,000) | 16,281 | (79,245,544) | (4,187,317) | (1,343,210) | ||
| Preferred stock dividends and other adjustments | (763,000) | ||||||
| Other undisclosed net loss available to common stockholders, basic | (32,562) | ||||||
| Net loss available to common stockholders, diluted: | (19,275,000) | (16,281) | (79,245,544) | (4,187,317) | (1,343,210) | ||
Comprehensive Income (USD)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (18,512,000) | 16,281 | (79,245,544) | (4,187,317) | (1,343,210) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (18,512,000) | 16,281 | (79,245,544) | (4,187,317) | (1,343,210) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.