AppTech Payments Corp. (APCX) quarterly balance sheet — complete assets, liabilities & equity history
AppTech Payments Corp. (APCX) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 980K | 1.09M | 915K | 565K | 397K | 739K | 2.42M | 312K | 328K | 1.76M | 1.52M | 828K | 1.52M | 4.78M | 4.42M | 7.01M | 8.79M | 11.18M | 622.65K | 150.84K |
| Cash & Short-Term Investments | 183K | 110K | 244K | 439K | 138K | 417K | 868K | 104K | 16K | 1.55M | 1.28M | 251K | 749K | 2.07M | 3.46M | 5.88M | 7.79M | 10.29M | 8.03K | 22.5K |
| Cash Only | 183K | 110K | 244K | 439K | 138K | 417K | 868K | 104K | 16K | 1.55M | 1.28M | 251K | 749K | 2.07M | 3.46M | 5.88M | 7.79M | 10.29M | 8.03K | 22.5K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 538K | 716K | 646K | 137K | 86K | 87K | 43K | 12K | 15K | 22K | 30K | 253K | 442K | 63K | 51K | 100K | 50K | 43K | 40.34K | 34.83K |
| Days Sales Outstanding | 34.43 | 42.07 | 54.57 | 45.19 | 27.05 | 26.96 | 48.65 | 28.88 | 22.15 | 22.53 | 92.33 | 228.36 | 171.47 | 57.64 | 64.31 | 60 | 34.4 | 36.06 | 36.4 | 53.83 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 259K | 250K | 0 | -41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 7.96M | 8.05M | 8.48M | 5.68M | 6.09M | 6.17M | 6.57M | 6.3M | 6.14M | 6.49M | 6.84M | 1.61M | 1.71M | 7.61M | 8.09M | 8.77M | 7.4M | 6.89M | 6.93M | 7.32M |
| Property, Plant & Equipment | 332K | 0 | 18K | 36K | 53K | 70K | 86K | 29K | 48K | 66K | 66K | 82K | 97K | 112K | 127K | 143K | 158K | 173K | 188.64K | 203.94K |
| Fixed Asset Turnover | 4.99x | - | 24.44x | 5.10x | 4.73x | 2.78x | 0.90x | 1.12x | 1.33x | 1.59x | 1.91x | 1.56x | 1.28x | 0.74x | 0.80x | 0.76x | 0.74x | 0.58x | 0.48x | 0.43x |
| Goodwill | 2.96M | 2.96M | 2.96M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.57M | 3.86M | 4.15M | 2.71M | 4.5M | 4.85M | 5.23M | 5.09M | 4.88M | 5.23M | 4.43M | 1.5M | 1.57M | 4.94M | 5.23M | 5.59M | 4.03M | 3.63M | 3.44M | 7.06M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 25.5K | 0 |
| Other Non-Current Assets | 1.1M | 1.23M | 1.35M | 1.77M | 373K | 87K | 86K | 19K | 45K | -1.05M | 1.16M | 35K | 35K | 2.56M | 2.71M | 3.01M | 3.21M | 3.07M | 3.28M | 58.04K |
| Total Assets | 8.94M | 9.14M | 9.39M | 6.25M | 6.49M | 6.91M | 8.99M | 6.61M | 6.46M | 8.25M | 8.35M | 2.44M | 3.23M | 12.38M | 12.52M | 15.78M | 16.19M | 18.07M | 7.56M | 7.47M |
| Asset Turnover | 0.18x | 0.16x | 0.08x | 0.04x | 0.04x | 0.03x | 0.01x | 0.01x | 0.01x | 0.01x | 0.03x | 0.05x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 37.88% | 32.2% | 4.53% | -5.56% | 0.34% | -16.23% | 7.58% | 170.73% | 100.12% | -33.37% | -33.28% | -84.52% | -80.05% | -31.49% | 65.66% | 111.18% | 114.03% | 141.34% | 1890.3% | 1991.76% |
| Total Current Liabilities | 6.81M | 6.68M | 6.44M | 4.77M | 3.89M | 3.19M | 3.44M | 5.15M | 4.66M | 4.11M | 4.08M | 1.53M | 1.52M | 2.38M | 4.93M | 4.82M | 4.75M | 5.02M | 7.28M | 6.18M |
| Accounts Payable | 2.21M | 2.75M | 2.57M | 2.27M | 1.92M | 1.79M | 1.85M | 2.48M | 2.48M | 1.97M | 1.8M | 552K | 478K | 461K | 347K | 383K | 394K | 474K | 1.25M | 1.73M |
| Days Payables Outstanding | 292.15 | 370.45 | 770.38 | 1.93K | 1.58K | 1.28K | 66.5K | 9.51K | 14.45K | 478.64 | 957.04 | 1.08K | 689.1 | 686.04 | 633.58 | 661.89 | 637 | 1.53K | 3.62K | 3.29K |
| Short-Term Debt | 2.46M | 1.77M | 1.97M | 1.15M | 553K | 0 | 68K | 688K | 191K | 1K | 1K | 1K | 1K | 281K | 1.85M | 1.87M | 1.78M | 1.77M | 1.86M | 1.74M |
| Deferred Revenue (Current) | 20K | 20K | 5K | 0 | 0 | 0 | 0 | 150K | 150K | 182K | 244K | 557K | 390K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.12M | 2.03M | 703K | 1.24M | 1.28M | 0 | 1.2M | 72K | 72K | 72K | 1.77M | 127K | 149K | 1.04M | 2.42M | 2.19M | 498K | 463K | 3.87M | 922.83K |
| Current Ratio | 0.14x | 0.16x | 0.14x | 0.12x | 0.10x | 0.23x | 0.70x | 0.06x | 0.07x | 0.43x | 0.37x | 0.54x | 1.00x | 2.01x | 0.90x | 1.45x | 1.85x | 2.23x | 0.09x | 0.02x |
| Quick Ratio | 0.14x | 0.16x | 0.14x | 0.12x | 0.10x | 0.23x | 0.70x | 0.06x | 0.07x | 0.43x | 0.37x | 0.54x | 1.00x | 2.01x | 0.90x | 1.45x | 1.85x | 2.23x | 0.09x | 0.02x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.57M | 2.16M | 1.06M | 60K | 60K | 61K | 79K | 62K | 63K | 63K | 79K | 99K | 118K | 147K | 166K | 182K | 198K | 2.33M | 230.5K | 354.24K |
| Long-Term Debt | 2.24M | 2.16M | 1.06M | 60K | 60K | 61K | 61K | 62K | 63K | 63K | 65K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 67.4K | 160.04K |
| Capital Lease Obligations | 327K | 0 | 0 | 0 | 0 | 0 | 18K | 0 | 0 | 0 | 14K | 32K | 51K | 80K | 99K | 115K | 131K | 146K | 163.1K | 179.19K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.12M | 0 | 15K |
| Total Liabilities | 9.37M | 8.84M | 7.5M | 4.83M | 3.95M | 3.25M | 3.52M | 5.21M | 4.72M | 4.17M | 4.16M | 1.63M | 1.64M | 2.52M | 5.09M | 5.01M | 4.95M | 7.35M | 7.51M | 6.53M |
| Total Debt | 5.03M | 3.93M | 3.03M | 1.21M | 665K | 129K | 147K | 788K | 317K | 151K | 158K | 178K | 197K | 494K | 2.02M | 2.05M | 2.05M | 2.04M | 2.09M | 2.13M |
| Net Debt | 4.85M | 3.82M | 2.78M | 771K | 527K | -288K | -721K | 684K | 301K | -1.4M | -1.12M | -73K | -552K | -1.57M | -1.45M | -3.83M | -5.74M | -8.25M | 2.09M | 2.11M |
| Debt / Equity | - | 13.24x | 1.60x | 0.85x | 0.26x | 0.04x | 0.03x | 0.56x | 0.18x | 0.04x | 0.04x | 0.22x | 0.12x | 0.05x | 0.27x | 0.19x | 0.18x | 0.19x | 47.57x | 2.27x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2.84x | -13.77x | -9.74x | -100.82x | - | -79.03x | -0.60x | -111.50x | -90.31x | -1011.33x | -845.75x | -721.75x | - | -67.50x | -16.07x | -68.49x | -99.66x | -98.18x | -24.64x | -4.74x |
| Total Equity | -431K | 297K | 1.89M | 1.42M | 2.54M | 3.66M | 5.47M | 1.4M | 1.74M | 4.08M | 4.19M | 816K | 1.59M | 9.86M | 7.42M | 10.77M | 11.24M | 10.72M | 44K | 940.61K |
| Equity Growth % | -117% | -91.89% | -65.37% | 1.22% | 45.69% | -10.29% | 30.35% | 71.45% | 9.64% | -58.59% | -43.51% | -92.43% | -85.88% | -8.04% | 16771.58% | 1045.32% | 2189.05% | 746.32% | 100.54% | 112.21% |
| Book Value per Share | -0.01 | 0.01 | 0.06 | 0.04 | 0.08 | 0.11 | 0.16 | 0.05 | 0.07 | 0.18 | 0.20 | 0.04 | 0.09 | 0.55 | 0.44 | 0.65 | 0.69 | 0.69 | 0.00 | 0.08 |
| Total Shareholders' Equity | -431K | 297K | 1.89M | 1.42M | 2.54M | 3.66M | 5.47M | 1.4M | 1.74M | 4.08M | 4.19M | 816K | 1.59M | 9.86M | 7.42M | 10.77M | 11.24M | 10.72M | 44K | 940.61K |
| Common Stock | 42K | 42K | 40K | 34K | 34K | 33K | 33K | 27K | 25K | 25K | 22K | 19K | 19K | 19K | 17K | 16K | 16K | 16K | 11.95K | 113.13K |
| Retained Earnings | -180.94M | -179.93M | -176.62M | -174.93M | -173.2M | -171.34M | -168.7M | -167.75M | -165.71M | -162.79M | -159.75M | -156.36M | -153.47M | -144.39M | -140.47M | -135.71M | -133.78M | -129.65M | -124.19M | -120.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |