AppTech Payments Corp. (APCXW)
USD 0.16
(6.0%)
USD 0.16
(6.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.35 Million | 12.51 Million | 7.55 Million | 379.68 Thousand | 84.94 Thousand | 2.36 Million |
| Total Current Assets | 1.51 Million | 4.42 Million | 622.64 Thousand | 104.82 Thousand | 84.94 Thousand | 27.58 Thousand |
| Cash And Short Term Investments | 1.28 Million | 3.46 Million | 8026.00 | 57.49 Thousand | 24.15 Thousand | 1384.00 |
| Cash and Cash Equivalents | 1.28 Million | 3.46 Million | 8026.00 | 57.49 Thousand | 24.15 Thousand | 1384.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30 Thousand | 51 Thousand | 40.34 Thousand | 40.63 Thousand | 29.83 Thousand | 26.2 Thousand |
| Inventory | - | 1.00 | -573.7 Million | -6.68 Million | -30.91 Million | - |
| Other Current Assets | 205 Thousand | 912 Thousand | 574.27 Million | 6.69 Million | 30.94 Million | - |
| Total Non-Current Assets | 6.83 Million | 8.09 Million | 6.93 Million | 274.86 Thousand | - | 2.34 Million |
| Net PPE | 66 Thousand | 127 Thousand | 188.64 Thousand | 249.82 Thousand | - | 65.00 |
| Good Will And Intangible Assets | 6.73 Million | 5.23 Million | 3.44 Million | - | - | 2.33 Million |
| Good Will | 1.16 Million | - | - | - | - | - |
| Intangible Assets | 5.57 Million | 5.23 Million | 3.44 Million | - | - | 2.33 Million |
| Long-Term Investments | 26 Thousand | 26 Thousand | 25.5 Thousand | - | - | - |
| Tax Assets | -1.14 Million | -26 Thousand | -25.5 Thousand | - | - | - |
| Other Non Current Assets | 1.15 Million | 2.73 Million | 3.3 Million | 25.03 Thousand | - | 5948.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.15 Million | 5.09 Million | 7.51 Million | 8.57 Million | 7.53 Million | 6.98 Million |
| Total Current Liabilities | 4.08 Million | 4.92 Million | 7.28 Million | 8.2 Million | 7.37 Million | 6.98 Million |
| Account Payables | 1.79 Million | 347 Thousand | 1.25 Million | 1.63 Million | 1.7 Million | 1.71 Million |
| Tax Payables | - | -79.24 Million | - | - | - | - |
| Short Term Debt | 1000.00 | 1.84 Million | 1.86 Million | 2.91 Million | 2.89 Million | 2.85 Million |
| Deferred Revenue | 244 Thousand | 729 Thousand | 3.13 Million | 2.63 Million | 2.33 Million | 1.98 Million |
| Other Current Liabilities | 2.03 Million | 2 Million | 1.02 Million | 1.02 Million | 430 Thousand | 430 Thousand |
| Total Non Current Liabilities | 79 Thousand | 166 Thousand | 230.49 Thousand | 366.89 Thousand | 160 Thousand | 4.57 Million |
| Long-Term Debt | 65 Thousand | 166 Thousand | 230.49 Thousand | 291.89 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14 Thousand | - | - | 75 Thousand | 160 Thousand | 4.57 Million |
| Other Liabilities | - | - | - | - | - | -4.57 Million |
| Total Equity | 4.19 Million | 7.42 Million | 44 Thousand | -8.19 Million | -7.44 Million | -4.61 Million |
| Stock Holders Equity | 4.19 Million | 7.42 Million | 44 Thousand | -8.19 Million | -7.44 Million | -4.61 Million |
| Common Stock | 22 Thousand | 17 Thousand | 11.94 Thousand | 88.51 Thousand | 84.15 Thousand | 90.07 Thousand |
| Retained Earnings | -159.74 Million | -140.47 Million | -124.19 Million | -44.94 Million | -40.76 Million | -36.81 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.19 Million | 7.42 Million | 44 Thousand | -8.19 Million | -7.44 Million | -4.61 Million |
| Capital Lease Obligation | 92 Thousand | 163 Thousand | 224.49 Thousand | 276.65 Thousand | - | - |
| Total Investments | 26 Thousand | 26 Thousand | 25.5 Thousand | - | - | - |
| Total Debt | 66 Thousand | 2.01 Million | 2.09 Million | 3.2 Million | 2.89 Million | 2.85 Million |
| Net Debt | -1.21 Million | -1.44 Million | 2.08 Million | 3.14 Million | 2.87 Million | 2.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.46 Million | 8.25 Million | 8.35 Million | 8.35 Million | 2.44 Million | 3.23 Million |
| Total Current Assets | 328 Thousand | 1.76 Million | 1.51 Million | 1.51 Million | 828 Thousand | 1.52 Million |
| Cash And Short Term Investments | 16 Thousand | 1.55 Million | 1.28 Million | 1.28 Million | 251 Thousand | 749 Thousand |
| Cash and Cash Equivalents | 16 Thousand | 1.55 Million | 1.28 Million | 1.28 Million | 251 Thousand | 749 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15 Thousand | 22 Thousand | 30 Thousand | 30 Thousand | 253 Thousand | 442 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 297 Thousand | 185 Thousand | 205 Thousand | 205 Thousand | 324 Thousand | 333 Thousand |
| Total Non-Current Assets | 6.13 Million | 6.49 Million | 6.83 Million | 6.83 Million | 1.61 Million | 1.7 Million |
| Net PPE | 48 Thousand | 66 Thousand | 66 Thousand | 66 Thousand | 82 Thousand | 97 Thousand |
| Good Will And Intangible Assets | 6.04 Million | 6.38 Million | 6.73 Million | 6.73 Million | 1.49 Million | 1.57 Million |
| Good Will | 1.16 Million | 1.16 Million | 1.16 Million | 1.16 Million | - | - |
| Intangible Assets | 4.88 Million | 5.22 Million | 5.57 Million | 5.57 Million | 1.49 Million | 1.57 Million |
| Long-Term Investments | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand |
| Tax Assets | 963 Thousand | 1.05 Million | 4.42 Million | -1.14 Million | -26 Thousand | -26 Thousand |
| Other Non Current Assets | -944 Thousand | -1.04 Million | -4.41 Million | 1.15 Million | 35 Thousand | 35 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.72 Million | 4.16 Million | 4.15 Million | 4.15 Million | 1.62 Million | 1.64 Million |
| Total Current Liabilities | 4.66 Million | 4.1 Million | 4.08 Million | 4.08 Million | 1.52 Million | 1.52 Million |
| Account Payables | 2.48 Million | 1.86 Million | 1.79 Million | 1.79 Million | 552 Thousand | 478 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 254 Thousand | 88 Thousand | 79 Thousand | 79 Thousand | 79 Thousand | 79 Thousand |
| Deferred Revenue | 150 Thousand | 182 Thousand | 244 Thousand | 244 Thousand | 557 Thousand | 390 Thousand |
| Other Current Liabilities | 1.77 Million | 1.97 Million | 1.95 Million | 1.95 Million | 340 Thousand | 578 Thousand |
| Total Non Current Liabilities | 63 Thousand | 62.99 Thousand | 78.99 Thousand | 78.99 Thousand | 99 Thousand | 118 Thousand |
| Long-Term Debt | 63 Thousand | 63 Thousand | 65 Thousand | 65 Thousand | 99 Thousand | 118 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | 13.99 Thousand | 13.99 Thousand | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.74 Million | 4.08 Million | 4.19 Million | 4.19 Million | 816 Thousand | 1.58 Million |
| Stock Holders Equity | 1.74 Million | 4.08 Million | 4.19 Million | 4.19 Million | 816 Thousand | 1.58 Million |
| Common Stock | 25 Thousand | 25 Thousand | 22 Thousand | 22 Thousand | 19 Thousand | 19 Thousand |
| Retained Earnings | -165.7 Million | -162.78 Million | -159.74 Million | -159.74 Million | -156.36 Million | -153.47 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.74 Million | 4.08 Million | 4.19 Million | 4.19 Million | 816 Thousand | 1.58 Million |
| Capital Lease Obligation | 63 Thousand | 87 Thousand | 14 Thousand | 14 Thousand | 110 Thousand | 129 Thousand |
| Total Investments | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand |
| Total Debt | 317 Thousand | 151 Thousand | 158 Thousand | 158 Thousand | 178 Thousand | 197 Thousand |
| Net Debt | 301 Thousand | -1.4 Million | -1.12 Million | -1.12 Million | -73 Thousand | -552 Thousand |
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