AppTech Payments Corp. (APCX) Financial Statements (2024 and earlier)

Company Profile

Business Address 5876 OWENS AVENUE
CARLSBAD, CA 92008
State of Incorp. CA
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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,4628,02657,49724,159
Cash and cash equivalents 3,4628,02657,49724,159
Receivables2625,50040,63529,836
Prepaid expense18394,904  
Other undisclosed current assets754494,2196,69630,948
Total current assets:4,425622,649104,82884,943
Noncurrent Assets
Operating lease, right-of-use asset127188,643249,825 
Intangible assets, net (including goodwill)311   
Intangible assets, net (excluding goodwill)311   
Prepaid expense 2,7003,180,000  
Deposits noncurrent assets97,5367,536 
Other undisclosed noncurrent assets4,9473,558,13817,500 
Total noncurrent assets:8,0946,934,317274,861 
TOTAL ASSETS:12,5197,556,966379,68984,943
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2174,391,0104,267,7184,042,358
Accounts payable3471,254,9291,635,3841,707,878
Accrued liabilities1,8703,136,0812,632,3342,334,480
Debt7641,363,4961,796,9681,724,081
Derivative instruments and hedges, liabilities   597,948 
Due to related parties  34,40093,401
Other undisclosed current liabilities1,9481,527,9581,510,4931,510,493
Total current liabilities:4,9297,282,4648,207,5277,370,333
Noncurrent Liabilities
Long-term debt and lease obligation 163,099  
Long-term debt, excluding current maturities    
Liabilities, other than long-term debt64   
Operating lease, liability64163,099  
Other undisclosed noncurrent liabilities 102(95,699)366,892160,000
Total noncurrent liabilities:166230,499366,892160,000
Total liabilities:5,0957,512,9638,574,4197,530,333
Equity
Equity, attributable to parent, including:7,42444,003(8,194,730)(7,445,390)
Common stock1711,94588,51284,154
Additional paid in capital147,881124,225,33236,664,48833,230,869
Retained earnings (accumulated deficit)140,474(124,193,274)(44,947,730)(40,760,413)
Other undisclosed equity, attributable to parent (280,948)   
Total equity:7,42444,003(8,194,730)(7,445,390)
TOTAL LIABILITIES AND EQUITY:12,5197,556,966379,68984,943

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues450353,824329,500256,138
Gain (loss) on disposition of assets for financial service operations166(25,581)71,764 
Cost of revenue(220)(149,449)(140,372)(101,638)
Gross profit:230204,375189,128154,500
Operating expenses(16,464)(77,524,340)(3,798,706)(1,102,926)
Other undisclosed operating income32,468   
Operating income (loss):16,234(77,319,965)(3,609,578)(948,426)
Nonoperating income (expense) (1,925,579)(577,739)(394,784)
Investment income, nonoperating   (389,712) 
Interest and debt expense(417)(3,110,717)9,000(288,784)
Other undisclosed loss from continuing operations before equity method investments, income taxes    
Income (loss) from continuing operations before equity method investments, income taxes:15,817(82,356,261)(4,178,317)(1,631,994)
Other undisclosed income (loss) from continuing operations before income taxes4643,110,717(9,000)288,784
Income (loss) from continuing operations: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:16,281(79,245,544)(4,187,317)(1,343,210)
Preferred stock dividends and other adjustments    
Other undisclosed net loss available to common stockholders, basic(32,562)   
Net loss available to common stockholders, diluted:(16,281)(79,245,544)(4,187,317)(1,343,210)

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):16,281(79,245,544)(4,187,317)(1,343,210)
Comprehensive income (loss), net of tax, attributable to parent: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.

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