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 | -95.73% | -90.39% | -79.91% | 43,175.00% | 26,024.44% |
| Total Receivables | 153.00% | 784.00% | 46.51% | 27.50% | 187.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.51% | -64.76% | 55.79% | 58.89% | 1,000.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.18% | -82.65% | -57.29% | 611.41% | 4,546.55% |
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| Total Current Assets | -88.18% | -82.65% | -57.29% | 611.41% | 4,546.55% |
| Net Property, Plant & Equipment | -42.66% | -38.61% | -35.26% | -32.80% | -29.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -73.23% | -60.96% | 36.25% | 52.09% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.85% | -98.91% | -17.42% | -17.27% | -57.37% |
| Total Assets | -84.52% | -80.05% | -31.49% | 65.66% | 111.18% |
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| Total Accounts Payable | 44.13% | 21.32% | -2.74% | -72.35% | -77.90% |
| Total Accrued Expenses | -87.15% | -74.81% | -51.53% | -2.11% | 0.84% |
| Short-term Debt | -- | -- | -58.82% | -43.99% | -49.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.34% | -93.24% | -94.17% | 117.43% | 167.30% |
| Total Finance Division Other Current Liabilities | 28.37% | -7.23% | 3.24% | -73.27% | -15.76% |
| Total Other Current Liabilities | 28.37% | -7.23% | 3.24% | -73.27% | -15.76% |
| Total Current Liabilities | -68.33% | -67.89% | -52.63% | -32.32% | -21.90% |
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| Total Current Liabilities | -68.33% | -67.89% | -52.63% | -32.32% | -21.90% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -58.13% |
| Short-term Debt | -- | -- | -58.82% | -43.99% | -49.66% |
| Capital Leases | -72.17% | -61.07% | -45.21% | -39.26% | -35.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -67.50% | -66.79% | -65.67% | -32.18% | -23.35% |
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| Common Stock & APIC | 7.30% | 6.92% | 9.89% | 19.05% | 20.68% |
| Retained Earnings | -15.21% | -14.72% | -11.37% | -13.11% | -12.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -92.43% | -85.88% | -8.04% | 16,772.73% | 1,045.33% |
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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 | -92.43% | -85.88% | -8.04% | 16,772.73% | 1,045.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -92.43% | -85.88% | -8.04% | 16,772.73% | 1,045.33% |
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