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 | -66.49% | -63.76% | -40.29% | -41.10% | -24.54% |
| Total Receivables | -42.76% | 601.59% | 23.53% | -49.00% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.70% | -74.73% | 44.52% | -11.37% | 8.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.67% | -68.08% | 7.91% | -36.85% | -20.24% |
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| Total Current Assets | -45.67% | -68.08% | 7.91% | -36.85% | -20.24% |
| Net Property, Plant & Equipment | -15.46% | -13.39% | -11.81% | -11.19% | -9.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.83% | -68.13% | -5.60% | -6.49% | 38.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -98.63% | -6.58% | -9.85% | -5.60% |
| Total Assets | -24.37% | -73.91% | -1.10% | -20.66% | -2.53% |
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| Total Accounts Payable | 15.48% | 3.69% | 32.85% | -9.40% | -2.79% |
| Total Accrued Expenses | -47.04% | -53.62% | -51.03% | 6.86% | 3.78% |
| Short-term Debt | -- | -- | -63.35% | 12.35% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 17.91% | -93.82% | -8.52% | 1.54% |
| Total Finance Division Other Current Liabilities | 36.15% | -3.35% | -5.35% | 3.06% | -1.61% |
| Total Other Current Liabilities | 36.15% | -3.35% | -5.35% | 3.06% | -1.61% |
| Total Current Liabilities | 0.20% | -35.84% | -51.78% | 2.18% | 1.58% |
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| Total Current Liabilities | 0.20% | -35.84% | -51.78% | 2.18% | 1.58% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -63.35% | 12.35% | 0.00% |
| Capital Leases | -37.25% | -36.25% | -19.19% | -13.91% | -12.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.97% | -34.90% | -50.46% | 1.78% | 1.19% |
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| Common Stock & APIC | 1.37% | 0.53% | 4.29% | 0.96% | 1.01% |
| Retained Earnings | -1.88% | -6.29% | -2.79% | -3.51% | -1.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.58% | -83.90% | 32.77% | -31.09% | -4.17% |
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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 | -48.58% | -83.90% | 32.77% | -31.09% | -4.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.58% | -83.90% | 32.77% | -31.09% | -4.17% |
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