Development
AppTech Payments Corp.
APCX
$0.0776
-$0.1282-62.29%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.00K | 749.00K | 2.07M | 3.46M | 5.88M |
| Total Receivables | 253.00K | 442.00K | 63.00K | 51.00K | 100.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 324.00K | 333.00K | 1.32M | 912.00K | 1.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.33M | -- | -- |
| Total Current Assets | 828.00K | 1.52M | 4.78M | 4.43M | 7.01M |
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| Total Current Assets | 828.00K | 1.52M | 4.78M | 4.43M | 7.01M |
| Net Property, Plant & Equipment | 82.00K | 97.00K | 112.00K | 127.00K | 143.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.50M | 1.57M | 4.94M | 5.23M | 5.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.00K | 35.00K | 2.56M | 2.74M | 3.03M |
| Total Assets | 2.44M | 3.23M | 12.38M | 12.52M | 15.78M |
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| Total Accounts Payable | 552.00K | 478.00K | 461.00K | 347.00K | 383.00K |
| Total Accrued Expenses | 268.00K | 506.00K | 1.09M | 2.23M | 2.09M |
| Short-term Debt | -- | -- | 280.00K | 764.00K | 680.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.00K | 79.00K | 67.00K | 1.09M | 1.19M |
| Total Finance Division Other Current Liabilities | 629.00K | 462.00K | 478.00K | 505.00K | 490.00K |
| Total Other Current Liabilities | 629.00K | 462.00K | 478.00K | 505.00K | 490.00K |
| Total Current Liabilities | 1.53M | 1.53M | 2.38M | 4.93M | 4.82M |
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| Total Current Liabilities | 1.53M | 1.53M | 2.38M | 4.93M | 4.82M |
| Long-Term Debt | 67.00K | 67.00K | 67.00K | 67.00K | 67.00K |
| Short-term Debt | -- | -- | 280.00K | 764.00K | 680.00K |
| Capital Leases | 32.00K | 51.00K | 80.00K | 99.00K | 115.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.63M | 1.64M | 2.52M | 5.10M | 5.01M |
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| Common Stock & APIC | 157.18M | 155.06M | 154.25M | 147.90M | 146.49M |
| Retained Earnings | -156.36M | -153.47M | -144.39M | -140.47M | -135.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 816.00K | 1.59M | 9.86M | 7.42M | 10.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 816.00K | 1.59M | 9.86M | 7.42M | 10.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 816.00K | 1.59M | 9.86M | 7.42M | 10.77M |
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