AppTech Payments Corp. financials
Source: EDGAR filings · Built 2026-06-19T00:27:56Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Working Capital | -5.53M | -1.02M | -2.56M | -504.00K | -6.66K | -8.10M |
| Net Debt | 616.00K | -721.00K | -1.12M | -2.20M | 571.42K | 853.00K |
| Gross Margin | 55.27% | 81.16% | 62.90% | 51.11% | 57.63% | 57.40% |
| Operating Margin | -543.30% | -3459.06% | -3806.55% | -3607.56% | 21841.81% | -1095.47% |
| Net Margin | -567.74% | -3236.59% | -3673.02% | -3618.00% | -22385746.89% | -1270.81% |
| Return on Equity (ROE) | -418.38% | -163.40% | -441.39% | -219.30% | -180103.51% | 51096.00% |
| Return on Assets (ROA) | -84.32% | -99.41% | -221.62% | -130.05% | -1048637.61% | -1102.83% |
| Current Ratio | 0.14× | 0.70× | 0.37× | 0.90× | 0.09× | 0.01× |
| Debt-to-Equity | 0.45× | 0.03× | 0.04× | 0.17× | 12.99× | -111.17× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
| Cash Conversion Ratio | 0.62× | 0.83× | 0.48× | 0.50× | 0.00× | 0.14× |
| Accruals Ratio | -0.32× | -0.16× | -1.16× | -0.65× | -10486.13× | -9.47× |
| SBC % of Revenue | 70.32% | 504.35% | 689.68% | 1712.44% | 1503.67% | 823.63% |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 1.40M | 276.00K | 504.00K | 450.00K | 354 | 329.50K |
| Cost of Revenue | 624.00K | 52.00K | 187.00K | 220.00K | 150 | 140.37K |
| Gross Profit | 771.00K | 224.00K | 317.00K | 230.00K | 204 | 189.13K |
| Research and Development Expense | 2.35M | 1.98M | 3.50M | 7.56M | 169 | 49.25K |
| Selling, General and Administrative Expense | 6.00M | 7.79M | 9.87M | 8.00M | 8.40K | — |
| Operating Expenses | 8.35M | 9.77M | 19.50M | 16.46M | 77.52K | 3.80M |
| Operating Income (Loss) | -7.58M | -9.55M | -19.18M | -16.23M | 77.32K | -3.61M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | — | — |
| Net Income (Loss) Attributable to Parent | -7.92M | -8.93M | -18.51M | -16.28M | -79.25M | -4.19M |
| Earnings Per Share, Basic | $-0.23 | $-0.35 | $-1.01 | $-1.00 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 34.87M | 25.31M | 19.10M | 16.25M | — | — |
| Earnings Per Share, Diluted | $-0.23 | $-0.35 | $-1.01 | $-1.00 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 34.87M | 25.31M | 19.10M | 16.25M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 3.46M | 8 | 58.00K |
| Assets, Current | 915.00K | 2.42M | 1.52M | 4.42M | 622 | 104.83K |
| Assets | 9.39M | 8.99M | 8.35M | 12.52M | 7.56K | 379.69K |
| Long-term Debt | — | — | — | — | — | 67.40K |
| Liabilities, Current | 6.44M | 3.44M | 4.08M | 4.93M | 7.28K | 8.21M |
| Liabilities | 7.50M | 3.52M | 4.16M | 5.09M | 7.51K | 8.57M |
| Stockholders' Equity Attributable to Parent | 1.89M | 5.47M | 4.19M | 7.42M | 44.00K | -8.20K |
| Common Stock, Shares, Outstanding | 40.49M | 33.28M | 22.25M | 16.70M | 11.94M | 9.32M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.89M | -7.46M | -8.86M | -8.20M | -1.82K | -591.39K |
| Net Cash Provided by (Used in) Investing Activities | -1.88M | -1.16M | -500.00K | -1.79M | -1.19K | 5.91K |
| Net Cash Provided by (Used in) Financing Activities | 6.15M | 8.20M | 7.18M | 13.44M | 2.96K | 618.81K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | -5.59M | -5.53M | -4.21M | -3.49M | -2.45M | -1.02M |
| Net Debt | 511.00K | 616.00K | 556.00K | 277.00K | -288.00K | -721.00K |
| Gross Margin | 55.66% | 56.21% | 55.95% | 63.23% | 41.01% | 94.23% |
| Operating Margin | -195.47% | -222.88% | -692.07% | -646.39% | -1223.96% | -3413.46% |
| Net Margin | -227.04% | -255.76% | -762.56% | -639.18% | -1217.05% | -1825.00% |
| Return on Equity (ROE) | -1113.80% | -89.17% | -122.25% | -73.37% | -72.12% | -17.36% |
| Return on Assets (ROA) | -36.21% | -17.97% | -27.71% | -28.68% | -38.21% | -10.56% |
| Current Ratio | 0.16× | 0.14× | 0.12× | 0.10× | 0.23× | 0.70× |
| Debt-to-Equity | 2.09× | 0.45× | 0.70× | 0.16× | 0.04× | 0.03× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.28× | 0.63× | 2.21× | 1.66× | 0.68× | 2.62× |
| Accruals Ratio | -0.26× | -0.07× | 0.34× | 0.19× | -0.12× | 0.17× |
| SBC % of Revenue | 117.50% | 0.00% | 432.16% | 298.63% | 385.25% | 76.92% |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 1.46M | 660.00K | 227.00K | 291.00K | 217.00K | 52.00K |
| Cost of Revenue | 646.00K | 289.00K | 100.00K | 107.00K | 128.00K | 3.00K |
| Gross Profit | 811.00K | 371.00K | 127.00K | 184.00K | 89.00K | 49.00K |
| Research and Development Expense | 375.00K | 332.00K | 325.00K | 910.00K | 780.00K | 699.00K |
| Selling, General and Administrative Expense | 3.28M | 1.51M | 1.37M | 1.16M | 1.97M | 1.13M |
| Operating Expenses | 3.66M | 1.84M | 1.70M | 2.06M | 2.75M | 1.82M |
| Operating Income (Loss) | -2.85M | -1.47M | -1.57M | -1.88M | -2.66M | -1.77M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -3.31M | -1.69M | -1.73M | -1.86M | -2.64M | -949.00K |
| Earnings Per Share, Basic | $-0.08 | $-0.04 | $-0.05 | $-0.06 | $-0.08 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 41.74M | 34.87M | 34.03M | 33.65M | 33.29M | 25.31M |
| Earnings Per Share, Diluted | $-0.08 | $-0.04 | $-0.05 | $-0.06 | $-0.08 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 41.74M | 34.87M | 34.03M | 33.65M | 33.29M | 25.31M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 1.09M | 915.00K | 565.00K | 397.00K | 739.00K | 2.42M |
| Assets | 9.14M | 9.39M | 6.25M | 6.49M | 6.91M | 8.99M |
| Liabilities, Current | 6.68M | 6.44M | 4.77M | 3.89M | 3.19M | 3.44M |
| Liabilities | 8.84M | 7.50M | 4.83M | 3.95M | 3.25M | 3.52M |
| Stockholders' Equity Attributable to Parent | 297.00K | 1.89M | 1.42M | 2.54M | 3.66M | 5.47M |
| Common Stock, Shares, Outstanding | 42.00M | 40.49M | 34.49M | 33.99M | 33.29M | 33.28M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -913.00K | -1.06M | -3.83M | -3.08M | -1.80M | -2.49M |
| Net Cash Provided by (Used in) Investing Activities | 0 | -1.88M | 0 | — | 0 | -592.00K |
| Net Cash Provided by (Used in) Financing Activities | 779.00K | 2.75M | 3.40M | 2.35M | 1.35M | 3.85M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (APCX CIK 0001070050),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.