AppTech Payments Corp (APCX) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-73.15%417.00K

-32.24%868.00K

-58.57%104.00K

-97.86%16.00K

-24.87%1.55M

-63.00%1.28M

-95.73%251.00K

-90.39%749.00K

-79.91%2.07M

43034.81%3.46M

26030.25%5.88M

2099.45%7.79M

1565.62%10.29M

-86.04%8.03K

-51.43%22.50K

3612.58%354.18K

3974.32%617.79K

--57.50K

--46.32K

--9.54K

--15.16K

441525.71%309.14K

121.49%4.71K

-82.41%54.00

--54.00

--70.00

--2.13K

--307.00

- Cash and cash equivalents

-73.15%417.00K

-32.24%868.00K

-58.57%104.00K

-97.86%16.00K

-24.87%1.55M

-63.00%1.28M

-95.73%251.00K

-90.39%749.00K

-79.91%2.07M

43034.81%3.46M

26030.25%5.88M

2099.45%7.79M

1565.62%10.29M

-86.04%8.03K

-51.43%22.50K

3612.58%354.18K

3974.32%617.79K

--57.50K

--46.32K

--9.54K

--15.16K

239770.00%167.91K

121.49%4.71K

-82.41%54.00

--54.00

--70.00

--2.13K

--307.00

-Short-term investments

----

--141.23K

----

Receivables

295.45%87.00K

43.33%43.00K

-95.26%12.00K

-96.61%15.00K

-65.08%22.00K

-41.18%30.00K

153.00%253.00K

784.00%442.00K

46.51%63.00K

26.41%51.00K

187.12%100.00K

-31.35%50.00K

-35.93%43.00K

-0.72%40.34K

-8.89%34.83K

75.61%72.83K

151.45%67.11K

--40.63K

--38.23K

--41.47K

--26.69K

--16.99K

--15.01K

----

-Accounts and notes receivable

295.45%87.00K

43.33%43.00K

-95.26%12.00K

-96.61%15.00K

-65.08%22.00K

-41.18%30.00K

153.00%253.00K

784.00%442.00K

46.51%63.00K

26.41%51.00K

187.12%100.00K

-31.35%50.00K

-35.93%43.00K

-0.72%40.34K

-8.89%34.83K

75.61%72.83K

151.45%67.11K

--40.63K

--38.23K

--41.47K

--26.69K

--16.99K

--15.01K

----

Prepaid expenses

27.03%235.00K

-22.44%159.00K

-39.51%196.00K

-10.81%297.00K

-85.96%185.00K

-77.52%205.00K

-68.51%324.00K

-64.76%333.00K

55.79%1.32M

58.81%912.00K

1000.35%1.03M

2477.25%945.00K

1156.80%846.00K

8476.45%574.28K

--93.52K

--36.67K

1270.96%67.31K

--6.70K

----

--0.00

--4.91K

----

Other current assets

--0.00

--1.35M

----

--1.33M

----

--0.00

--111.25K

--310.33K

----

Total current assets

-58.01%739.00K

59.63%2.42M

-62.32%312.00K

-78.48%328.00K

-63.14%1.76M

-65.74%1.52M

-88.18%828.00K

-82.65%1.52M

-57.29%4.78M

610.67%4.42M

4545.32%7.01M

1794.64%8.79M

1386.14%11.18M

493.97%622.65K

78.42%150.84K

808.96%463.68K

1508.54%752.22K

--104.83K

--84.54K

--51.01K

--46.76K

624735.71%437.38K

15416.93%330.05K

-82.41%54.00

--54.00

--70.00

--2.13K

--307.00

Non-current assets

Net Fixed Assets

6.06%70.00K

30.30%86.00K

-64.63%29.00K

-50.52%48.00K

-41.07%66.00K

-48.03%66.00K

-42.66%82.00K

-38.61%97.00K

-35.26%112.00K

-32.68%127.00K

-29.88%143.00K

-27.93%158.00K

-26.24%173.00K

-24.49%188.64K

-23.08%203.94K

-21.82%219.23K

-20.69%234.53K

--249.82K

--265.12K

--280.42K

--295.71K

--23.13K

----

--0.00

----

-Fixed Assets

----

--2.27K

----

-Accumulated depreciation

----

--2.27K

----

Goodwill and other intangible assets

-5.85%6.01M

-5.08%6.39M

317.49%6.25M

283.93%6.04M

29.36%6.39M

28.75%6.74M

-73.23%1.50M

-60.96%1.57M

36.25%4.94M

52.08%5.23M

-20.74%5.59M

-40.97%4.03M

-43.81%3.63M

--3.44M

--7.06M

--6.83M

--6.45M

----

Long-term debt

----

-100.00%0.00

0.00%26.00K

1.96%26.00K

48.57%26.00K

45.71%25.50K

--25.50K

--17.50K

----

Long-term prepaid expenses

----

-100.00%0.00

-17.65%2.52M

-17.49%2.70M

11900.00%3.00M

12620.00%3.18M

12140.00%3.06M

--3.27M

--25.00K

----

Other non-current assets

866.67%87.00K

855.56%86.00K

111.11%19.00K

-99.64%9.00K

-99.67%9.00K

-99.70%9.00K

-99.72%9.00K

-17.57%2.53M

-17.40%2.71M

9145.14%3.01M

9698.38%3.19M

9329.55%3.07M

43422.47%3.28M

331.74%32.54K

331.68%32.54K

--7.54K

-48.57%128.57K

----

--250.00K

----

Total non-current assets

-4.90%6.17M

-3.96%6.57M

290.22%6.30M

259.67%6.14M

-14.67%6.49M

-15.53%6.84M

-81.59%1.61M

-76.96%1.71M

10.36%7.61M

16.72%8.09M

19.82%8.77M

4.28%7.40M

2.32%6.89M

2422.85%6.93M

2585.03%7.32M

2365.76%7.10M

2121.11%6.74M

--274.86K

--272.66K

--287.95K

--303.25K

-39.32%151.69K

----

--0.00

--250.00K

Total assets

-16.23%6.91M

7.58%8.99M

170.73%6.61M

100.12%6.46M

-33.37%8.25M

-33.28%8.35M

-84.52%2.44M

-80.05%3.23M

-31.49%12.38M

65.66%12.52M

111.18%15.78M

114.03%16.19M

141.34%18.07M

1890.30%7.56M

1991.76%7.47M

2131.47%7.56M

2039.27%7.49M

--379.69K

--357.20K

--338.96K

--350.01K

135.57%589.08K

91.07%481.74K

-99.98%54.00

--54.00

--250.07K

--252.13K

--250.31K

Liabilities

Current liabilities

-Other payables

-99.19%11.00K

-93.20%102.00K

--1.20M

--1.35M

170.54%1.35M

-19.61%1.50M

-100.00%0.00

-71.24%499.00K

0.85%1.87M

-11.11%1.65M

-21.37%1.63M

303.49%1.73M

-35.42%1.85M

-33.73%1.85M

-24.05%2.07M

-83.81%430.00K

--2.87M

--2.79M

--2.72M

--2.66M

----

Accrued expenses

-77.80%115.00K

-52.62%217.00K

44.41%491.00K

-43.77%325.00K

-21.99%518.00K

5.53%458.00K

-33.59%340.00K

27.31%578.00K

28.68%664.00K

-74.71%434.00K

67.35%512.00K

45.54%454.00K

-75.04%516.00K

769.97%1.72M

60.92%305.94K

73.39%311.95K

1098.34%2.07M

--197.22K

--190.12K

--179.91K

--172.53K

----

Short-term debt and lease liabilities

----

-100.00%0.00

68700.00%688.00K

19000.00%191.00K

-99.64%1.00K

-99.94%1.00K

-84.09%281.00K

-0.90%1.79M

3.83%1.80M

-26.98%1.78M

-24.12%1.77M

-37.01%1.80M

-40.65%1.74M

-14.79%2.44M

-18.91%2.33M

--2.86M

--2.92M

--2.87M

----

-Short-term debt

----

-100.00%0.00

0.00%1.00K

19000.00%191.00K

-99.64%1.00K

-99.94%1.00K

-99.91%1.00K

-99.94%1.00K

-84.09%281.00K

-0.90%1.79M

-35.35%1.12M

-26.98%1.78M

-2.73%1.77M

-37.01%1.80M

-40.65%1.74M

-14.79%2.44M

-36.74%1.82M

--2.86M

--2.92M

--2.87M

----

Deferred liabilities

----

-100.00%0.00

-73.07%150.00K

-61.54%150.00K

--182.00K

--244.00K

--557.00K

--390.00K

----

Other current liabilities

-99.28%11.00K

-94.15%102.00K

142.37%1.35M

284.62%1.50M

207.01%1.53M

-6.54%1.74M

-66.14%557.00K

-76.03%390.00K

-71.24%499.00K

0.85%1.87M

-11.11%1.65M

-21.37%1.63M

303.49%1.73M

-35.42%1.85M

-33.73%1.85M

-24.05%2.07M

-83.81%430.00K

--2.87M

--2.79M

--2.72M

--2.66M

----

Total current liabilities

-22.34%3.19M

-15.69%3.44M

237.24%5.15M

205.64%4.66M

72.70%4.11M

-17.22%4.08M

-68.33%1.53M

-67.89%1.52M

-52.63%2.38M

-32.32%4.93M

-21.90%4.82M

-29.94%4.75M

-34.11%5.02M

-11.27%7.28M

-21.01%6.18M

-11.74%6.78M

2.15%7.62M

--8.21M

--7.82M

--7.68M

--7.46M

333.85%1.59M

269.98%1.35M

-62.57%122.97K

--122.97K

--366.99K

--365.54K

--328.55K

Non-current liabilities

Long-term debt and lease liabilities

-3.17%61.00K

0.00%79.00K

-37.37%62.00K

-46.61%63.00K

-57.14%63.00K

-52.41%79.00K

-45.60%99.00K

-40.40%118.00K

-30.99%147.00K

-27.98%166.00K

-46.35%182.00K

-23.59%198.00K

-73.94%213.00K

-21.03%230.50K

42.43%339.24K

3.05%259.12K

209.18%817.28K

--291.89K

--238.17K

--251.45K

--264.34K

--0.00

-Long-term debt

-3.17%61.00K

-6.15%61.00K

-7.46%62.00K

-5.97%63.00K

-2.99%65.00K

0.00%67.00K

-0.59%67.00K

-58.14%67.00K

4.19%67.00K

-88.97%67.00K

0.00%67.40K

--160.04K

--64.30K

--607.30K

--67.40K

----

-Long-term lease liabilities

--0.00

28.57%18.00K

-100.00%0.00

-85.86%14.00K

-72.17%32.00K

-61.07%51.00K

-45.21%80.00K

-39.30%99.00K

-35.82%115.00K

-32.76%131.00K

-30.47%146.00K

-27.35%163.10K

-24.76%179.19K

-22.52%194.82K

-20.57%209.98K

--224.49K

--238.17K

--251.45K

--264.34K

----

Long-term accrued expenses

----

--657.75K

----

Other non-current liabilities

--0.00

----

--2.12M

----

--1.62M

--1.56M

----

Total non-current liabilities

-3.17%61.00K

0.00%79.00K

-37.37%62.00K

-46.61%63.00K

-57.14%63.00K

-52.41%79.00K

-45.60%99.00K

-40.40%118.00K

-93.70%147.00K

-27.98%166.00K

-48.62%182.00K

-32.68%198.00K

52.55%2.33M

-37.18%230.50K

48.73%354.24K

-24.86%294.12K

278.40%1.53M

--366.89K

--238.17K

--391.45K

--404.34K

--1.62M

--1.56M

----

Total liabilities

-22.05%3.25M

-15.39%3.52M

220.53%5.21M

187.52%4.72M

65.13%4.17M

-18.37%4.16M

-67.50%1.63M

-66.79%1.64M

-65.67%2.52M

-32.18%5.09M

-23.35%5.01M

-30.06%4.95M

-19.62%7.35M

-12.38%7.51M

-18.95%6.53M

-12.37%7.07M

16.36%9.15M

--8.57M

--8.06M

--8.07M

--7.86M

775.56%3.21M

695.62%2.91M

-62.57%122.97K

--122.97K

--366.99K

--365.54K

--328.55K

Shareholders' equity

Common equity

4.87%175.00M

6.23%174.16M

7.61%169.15M

7.99%167.45M

8.18%166.87M

10.85%163.94M

7.30%157.18M

6.92%155.06M

9.89%154.25M

19.04%147.90M

20.68%146.49M

22.82%145.02M

28.09%140.37M

238.03%124.24M

237.57%121.38M

239.11%118.07M

215.67%109.58M

--36.75M

--35.96M

--34.82M

--34.71M

15.05%2.48M

7.50%2.48M

-6.56%2.15M

--2.15M

--2.31M

Retained earnings

-5.25%-171.34M

-5.60%-168.70M

-7.28%-167.75M

-7.97%-165.71M

-12.74%-162.79M

-13.72%-159.75M

-15.21%-156.36M

-14.72%-153.47M

-11.37%-144.39M

-13.11%-140.47M

-12.68%-135.71M

-13.77%-133.78M

-16.55%-129.65M

-176.31%-124.19M

-175.87%-120.44M

-176.33%-117.58M

-163.45%-111.24M

---44.95M

---43.66M

---42.55M

---42.22M

-124.62%-5.10M

-102.74%-4.91M

4.47%-2.28M

---2.28M

---2.27M

---2.42M

---2.38M

Capital reserves

4.87%174.97M

6.23%174.13M

7.61%169.12M

7.99%167.42M

8.18%166.84M

10.85%163.92M

7.30%157.16M

6.92%155.04M

9.89%154.23M

19.04%147.88M

20.78%146.47M

22.92%145.00M

28.20%140.35M

238.82%124.23M

238.08%121.27M

239.63%117.96M

216.15%109.48M

--36.66M

--35.87M

--34.73M

--34.63M

106.94%2.42M

77.24%2.42M

-14.35%1.17M

--1.17M

--1.37M

Total equity

-10.29%3.66M

30.35%5.47M

71.45%1.40M

9.64%1.74M

-58.59%4.08M

-43.51%4.19M

-92.43%816.00K

-85.88%1.59M

-8.04%9.86M

16771.58%7.42M

1045.32%10.77M

2189.05%11.24M

746.32%10.72M

100.54%44.00K

112.21%940.61K

106.35%491.12K

77.92%-1.66M

---8.19M

---7.70M

---7.73M

---7.51M

-2144.41%-2.62M

-2039.58%-2.43M

-57.11%-122.92K

---122.92K

---116.92K

---113.41K

---78.24K

Currency unit

USD

Audit opinions

--

AppTech Payments Corp

0.206USD

AppTech Payments Corp

0.206

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement