AppTech Payments Corp. (APCXW) Financial Statements (2026 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)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    3,4628,02657,497
Cash and cash equivalent    3,4628,02657,497
Receivables350,00043,00030,0002625,50040,635
Prepaid expense25,000159,000205,00018394,904 
Other current assets250,0001,350,000    
Other undisclosed current assets290,000868,0001,281,000754494,2196,696
Total current assets:915,0002,420,0001,516,0004,425622,649104,828
Noncurrent Assets
Operating lease, right-of-use asset 18,00086,00066,000127188,643249,825
Intangible asset, including goodwill, after accumulated amortization7,107,0004,571,0005,589,000311  
Goodwill2,956,0001,161,0001,161,000   
Intangible asset, excluding goodwill, after accumulated amortization4,151,0003,410,0004,428,000311  
Prepaid expense    2,7003,180,000 
Deposits noncurrent assets32,00086,0009,00097,5367,536
Other undisclosed noncurrent assets 1,321,0001,823,0001,173,0004,9473,558,13817,500
Total noncurrent assets:8,478,0006,566,0006,837,0008,0946,934,317274,861
TOTAL ASSETS:9,393,0008,986,0008,353,00012,5197,556,966379,689
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,887,0003,372,0003,757,0002,2174,391,0104,267,718
Accounts payable2,566,0001,853,0001,799,0003471,254,9291,635,384
Accrued liabilities1,321,0001,519,0001,958,0001,8703,136,0812,632,334
Deferred revenue5,000     
Debt967,000 1,0007641,363,4961,796,968
Derivative instruments and hedges, liabilities      597,948
Due to related parties✕✕✕✕  34,400
Other undisclosed current liabilities1,582,00068,000322,0001,9481,527,9581,510,493
Total current liabilities:6,441,0003,440,0004,080,0004,9297,282,4648,207,527
Noncurrent Liabilities
Long-term debt and lease obligation59,00061,00065,000 163,099 
Long-term debt, excluding current maturities59,00061,00065,000   
Liabilities, other than long-term debt  18,00014,00064  
Operating lease, liability  18,00014,00064163,099 
Other undisclosed noncurrent liabilities1,000,000  102(95,699)366,892
Total noncurrent liabilities:1,059,00079,00079,000166230,499366,892
Total liabilities:7,500,0003,519,0004,159,0005,0957,512,9638,574,419
Equity
Equity, attributable to parent, including:1,893,0005,467,0004,194,0007,42444,003(8,194,730)
Common stock40,00033,00022,0001711,94588,512
Additional paid in capital178,470,000174,131,000163,921,000147,881124,225,33236,664,488
Retained earnings (accumulated deficit)(176,617,000)(168,697,000)(159,749,000)140,474(124,193,274)(44,947,730)
Other undisclosed equity, attributable to parent    (280,948)  
Total equity:1,893,0005,467,0004,194,0007,42444,003(8,194,730)
TOTAL LIABILITIES AND EQUITY:9,393,0008,986,0008,353,00012,5197,556,966379,689

Income Statement (P&L) (USD)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues1,395,000276,000504,000450353,824329,500
Gain (loss) on disposition of assets for financial service operations   27,000166(25,581)71,764
Cost of revenue(624,000)(52,000)(187,000)(220)(149,449)(140,372)
Gross profit:771,000224,000317,000230204,375189,128
Operating expenses(8,350,000)(9,771,000)(19,502,000)(16,464)(77,524,340)(3,798,706)
Other undisclosed operating income    32,468  
Operating income (loss):(7,579,000)(9,547,000)(19,185,000)16,234(77,319,965)(3,609,578)
Nonoperating income (expense)(341,000)614,000673,000 (1,925,579)(577,739)
Investment income, nonoperating      (389,712)
Interest and debt expense13,0001,245,000(17,000)(417)(3,110,717)9,000
Income (loss) from continuing operations before equity method investments, income taxes:(7,907,000)(7,688,000)(18,529,000)15,817(82,356,261)(4,178,317)
Other undisclosed income (loss) from continuing operations before income taxes(13,000)(1,245,000)17,0004643,110,717(9,000)
Income (loss) from continuing operations:(7,920,000)(8,933,000)(18,512,000)16,281(79,245,544)(4,187,317)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(79,245,544)(4,187,317)
Net income (loss) attributable to parent:(7,920,000)(8,933,000)(18,512,000)16,281(79,245,544)(4,187,317)
Preferred stock dividends and other adjustments  (15,000)(763,000)   
Other undisclosed net loss available to common stockholders, basic    (32,562)  
Net loss available to common stockholders, diluted:(7,920,000)(8,948,000)(19,275,000)(16,281)(79,245,544)(4,187,317)

Comprehensive Income (USD)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(7,920,000)(8,933,000)(18,512,000)16,281(79,245,544)(4,187,317)
Comprehensive income (loss), net of tax, attributable to parent:(7,920,000)(8,933,000)(18,512,000)16,281(79,245,544)(4,187,317)

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.

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