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AppTech Payments Corp. APCX
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 0.47
-2.69 %
$ 12.8 M
Market Cap
-0.85
P/E
BALANCE SHEET
8.35 M ASSETS
-33.28%
Growth Rates
1Year -33.28%
3Years 180.20%
5Years 28.67%
7Years 127.10%
10Years 230.33%
4.16 M LIABILITIES
-18.37%
Growth Rates
1Year -18.37%
3Years -21.43%
5Years -9.85%
7Years -4.02%
10Years 42.21%
4.19 M EQUITY
-43.51%
Growth Rates
1Year -43.51%
3Years 35.93%
5Years 23.80%
7Years 15.61%
10Years 43.14%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition AppTech Payments Corp.
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Current Assets 1.52 M
Cash & Short-Term Investments 1.28 M
Receivables 30 K
Other Current Assets 205 K
Non-Current Assets 6.84 M
Long-Term Investments 0
PP&E 66 K
Other Non-Current Assets 6.77 M
Current Liabilities 4.08 M
Accounts Payable 1.8 M
Short-Term Debt 79 K
Other Current Liabilities 2.2 M
Non-Current Liabilities 79 K
Long-Term Debt 79 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2013 Dec-2012 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 1.3 3.5 8.03 K 57.5 K 24.2 K 1.38 K 26.3 K 885 20.3 K 0.1 54 1.9 0.1 0.2 22.2 K 59.1 K 7.56 K 0.2 9.17 K 100 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0.4 0 1.7 1.1 6.0 0 0 0 0 0 0
Receivables 30 K 51 K 40.3 K 40.6 K 29.8 K 23.8 K 26.2 K 25.6 K 20.5 K 15.2 K 0 3.1 1.9 2.2 5.24 K 0 0 0 0 0
Inventory 0 1 (573.7) (6.7) (30.9) 0 0 0 0 0 0 1.8 0 0 388 10.9 K 18.9 K 9.03 K 19.6 K 0
Other Current Assets 0.2 0.9 0.6 6.7 K 30.9 K 0 0 0 0 0.1 0 0.4 57.2 K 0.2 5.82 K 13 K 6.19 K 18.9 K 0 0
Total Current Assets 1.5 4.4 0.6 0.1 84.9 K 27.6 K 52.5 K 26.5 K 40.8 K 0.7 54 8.9 3.2 8.7 33.2 K 83 K 32.7 K 0.2 28.8 K 100 K
PP&E 66 K 0.1 0.2 0.2 0 65 194 325 46.7 K 1.35 K 0 1.4 5.05 K 8.08 K 2.74 K 52.8 K 0.6 0.3 0.3 0.3
Intangible Assets 4.4 5.2 3.4 0 0 2.3 1.9 0 0 0 0 4.3 0 21.9 K 0 0 0 0 0 0
Goodwill 1.2 0 0 0 0 0 0 0 0 0 0 9.9 0 0 0 0 0 0 0 0
Long Term Investments 0 26 K 25.5 K 0 0 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1.2 2.7 3.3 25 K 0 5.95 K 0 0 0 0.1 0 0.2 9.6 8.9 12 K 49.9 K 62.5 K 62.5 K 4.86 K 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8.4 12.5 7.6 0.4 84.9 K 2.4 2.0 26.8 K 0.4 0.8 54 24.4 12.8 17.6 48 K 0.2 0.7 0.6 0.3 0.3
LIABILITIES
Accounts Payable 1.8 0.3 1.3 1.6 1.7 1.6 1.2 1.1 0.7 0 0.1 1.4 84.1 K 0.1 14 K 0.1 0.1 67.3 K 61.4 K 0
Short Term Debt 79 K 1.8 1.9 2.9 2.9 2.9 2.9 2.6 2.0 0 0 1.5 14.1 K 3.3 0.6 0.3 0.1 9.53 K 6.97 K 0
Other Current Liabilities 2.0 82.0 4.2 3.7 2.8 2.6 2.1 1.9 1.8 1.6 0 2.7 0.2 78 K 0.5 0.3 76.2 K 0 0 100 K
Total Current Liabilities 4.1 4.9 7.3 8.2 7.4 7.0 6.2 5.5 4.5 1.6 0.1 5.6 0.3 3.5 1.1 0.8 0.3 76.8 K 68.4 K 100 K
Long Term Debt 79 K 0.2 0.2 0.3 0 0 0 0 0 0 0 21.2 15.1 15.3 0.1 0.2 0 5.69 K 15.2 K 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0.6 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 75 K 0.2 0 0 0 0 1.6 0 13.7 1.0 0.6 0 0 0 0 0 100 K
Total Liabilities 4.2 5.1 7.5 8.6 7.5 7.0 6.2 5.5 4.5 3.3 0.1 41.1 16.4 19.4 1.2 0.9 0.3 82.5 K 83.6 K (0.2)
EQUITY
Common Stock 22 K 17 K 11.9 K 88.5 K 84.2 K 90.1 K 86.3 K 73.7 K 63 K 57.7 K 1.0 29.8 K 12.1 K 0.2 26.3 K 12.4 K 10.4 K 8.55 K 6.47 K 0
Retained Earnings (159.7) (140.5) (124.2) (44.9) (40.8) (36.8) (34.7) (33.1) (31.0) (5.7) (2.3) (18.5) (3.9) (1.9) (11.2) (9.9) (7.9) (6.8) (5.4) (4.7)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 1.3 0 0 0 0 0 (0.2) 62.4 K 0
Total Equity 4.2 7.4 44 K (8.2) (7.4) (4.6) (4.2) (5.5) (4.1) (2.4) (0.1) (16.7) (3.6) (1.7) (1.2) (0.7) 0.4 0.6 0.3 0.3
Total Liabilities and Equity 8.4 12.5 7.6 0.4 84.9 K 2.4 2.0 26.8 K 0.4 0.8 54 24.4 12.8 17.6 48 K 0.2 0.7 0.6 0.3 0.3
SHARES OUTSTANDING
Common Shares Outstanding 19.1 16.2 11.4 9.1 8.9 9.2 8.3 7.2 61.5 5.9 11.2 9 4 2 11.2 11.2 11.2 11.2 11.2 11.2