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) ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  7492,06735,8787,790
Cash and cash equivalents  7492,06735,8787,790
Restricted cash and investments   1,327   
Receivables25344263010050
Prepaid expense3243335890370466
Other undisclosed current assets251 7291659479
Total current assets:8281,5244,77547,0078,785
Noncurrent Assets
Operating lease, right-of-use asset82971120143158
Intangible assets, net (including goodwill)2092432770407407
Goodwill      
Intangible assets, net (excluding goodwill)2092432770407407
Prepaid expense   2,52033,0003,180
Deposits noncurrent assets999088
Other undisclosed noncurrent assets1,3151,3574,68855,2143,651
Total noncurrent assets:1,6151,7067,60688,7727,404
TOTAL ASSETS:2,4433,23012,3811315,77916,189
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8921,0561,62422,4962,361
Employee-related liabilities386316
Accounts payable5524784610383394
Accrued liabilities3405781,16321,7271,651
Debt1128111,8021,784
Derivative instruments and hedges, liabilities   406   
Other undisclosed current liabilities635468662526604
Total current liabilities:1,5281,5252,37754,8244,749
Noncurrent Liabilities
Long-term debt and lease obligation676767 182198
Long-term debt, excluding current maturities676767 6767
Liabilities, other than long-term debt3251800  
Operating lease, liability3251800115131
Other undisclosed noncurrent liabilities    0(115)(131)
Total noncurrent liabilities:991181470182198
Total liabilities:1,6271,6432,52455,0064,947
Equity
Equity, attributable to parent, including:8161,5879,857710,77311,242
Common stock19191901616
Additional paid in capital157,159155,039154,226148146,471145,001
Retained earnings (accumulated deficit)(156,362)(153,471)(144,388)140(135,714)(133,775)
Other undisclosed equity, attributable to parent    (281)  
Total equity:8161,5879,857710,77311,242
TOTAL LIABILITIES AND EQUITY:2,4433,23012,3811315,77916,189

Income Statement (P&L) ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Revenues14013489(342)115123
Gain (loss) on disposition of assets for financial service operations   27(181)837
Cost of revenue(44)(62)(53)167(54)(62)
Gross profit:967236(175)6161
Operating expenses(2,978)(9,445)(3,598)11,893(2,878)(4,276)
Other undisclosed operating income    32  
Operating income (loss):(2,882)(9,373)(3,562)11,750(2,817)(4,215)
Nonoperating income (expense)(9)290411 (32)88
Other nonoperating income     192
Interest and debt expense   (46)137(41)(41)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (213)  
Income (loss) from continuing operations before equity method investments, income taxes:(2,891)(9,083)(3,197)11,674(2,890)(4,168)
Other undisclosed income (loss) from continuing operations before income taxes  46(137)4141
Income (loss) from continuing operations:(2,891)(9,083)(3,151)11,537(2,849)(4,127)
Loss before gain (loss) on sale of properties:(2,849)(4,127)
Net income (loss) attributable to parent:(2,891)(9,083)(3,151)11,537(2,849)(4,127)
Preferred stock dividends and other adjustments   (763)   
Other undisclosed net loss available to common stockholders, basic    (23,075)  
Net loss available to common stockholders, diluted:(2,891)(9,083)(3,914)(11,537)(2,849)(4,127)

Comprehensive Income ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Net income (loss):(2,891)(9,083)(3,151)11,537(2,849)(4,127)
Comprehensive income (loss), net of tax, attributable to parent:(2,891)(9,083)(3,151)11,537(2,849)(4,127)

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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