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APPTECH PAYMENTS CORP (APCX) Stock Balance Sheet

NASDAQ:APCX - Nasdaq - US03834B3096 - Common Stock - Currency: USD

0.3715  +0.03 (+9.26%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
APCX Cash ChartAPCX Cash over time chart
868.00K1.28M3.46M10.00K60.00K
Receivables
APCX Receivables ChartAPCX Receivables over time chart
43.00K30.00K50.00K40.00K40.00K
Other Current Assets
APCX Other Current Assets ChartAPCX Other Current Assets over time chart
1.51M205.00K910.00K570.00K10.00K
Total Current Assets
APCX Total Current Assets ChartAPCX Total Current Assets over time chart
2.42M1.52M4.43M620.00K100.00K
 
Non-Current Assets
PPE Net
APCX PPE Net ChartAPCX PPE Net over time chart
86.00K66.00K130.00K190.00K250.00K
Goodwill
APCX Goodwill ChartAPCX Goodwill over time chart
1.16M1.16MN/AN/AN/A
Intangibles
APCX Intangibles ChartAPCX Intangibles over time chart
5.23M5.58M5.23M3.44MN/A
Other Non-Current Assets
APCX Other Non-Current Assets ChartAPCX Other Non-Current Assets over time chart
86.00K9.00K2.71M3.28M10.00K
Total Non-Current Assets
APCX Total Non-Current Assets ChartAPCX Total Non-Current Assets over time chart
6.57M6.84M8.09M6.94M280.00K
 
TOTAL ASSETS
APCX TOTAL ASSETS ChartAPCX TOTAL ASSETS over time chart
8.99M8.35M12.52M7.56M380.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
APCX Short Term Debt ChartAPCX Short Term Debt over time chart
0.001.00K1.79M1.80M2.86M
Accrued Expenses
APCX Accrued Expenses ChartAPCX Accrued Expenses over time chart
285.00K536.00K1.93M3.20M2.68M
Accounts Payable
APCX Accounts Payable ChartAPCX Accounts Payable over time chart
3.05M1.80M350.00K1.25M1.64M
Other Current Liabilities
APCX Other Current Liabilities ChartAPCX Other Current Liabilities over time chart
102.00K1.74M860.00K1.03M1.03M
Total Current Liabilities
APCX Total Current Liabilities ChartAPCX Total Current Liabilities over time chart
3.44M4.08M4.93M7.28M8.21M
 
Non-Current Liabilities
Long Term Debt
APCX Long Term Debt ChartAPCX Long Term Debt over time chart
61.00K65.00K70.00K70.00K70.00K
Other Non-Current Liabilities
APCX Other Non-Current Liabilities ChartAPCX Other Non-Current Liabilities over time chart
18.00K14.00K100.00K160.00K300.00K
Total Non-Current Liabilities
APCX Total Non-Current Liabilities ChartAPCX Total Non-Current Liabilities over time chart
79.00K79.00K170.00K230.00K360.00K
 
TOTAL LIABILITIES
APCX TOTAL LIABILITIES ChartAPCX TOTAL LIABILITIES over time chart
3.52M4.16M5.10M7.51M8.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
APCX Retained Earnings ChartAPCX Retained Earnings over time chart
-168.70M-159.75M-140.47M-124.19M-44.95M
Additional Paid In Capital
APCX Additional Paid In Capital ChartAPCX Additional Paid In Capital over time chart
174.13M163.92M147.88M124.23M36.66M
Common Shares
APCX Common Shares ChartAPCX Common Shares over time chart
33.00K22.00K20.00K10.00K90.00K
Shares Outstanding
APCX Shares Outstanding ChartAPCX Shares Outstanding over time chart
33.28M22.25M16.70M16.35M16.66M
Tangible Book Value per Share
APCX Tangible Book Value per Share ChartAPCX Tangible Book Value per Share over time chart
-0.03-0.110.13-0.21-0.49
Total Shareholders' Equity
APCX Total Shareholders' Equity ChartAPCX Total Shareholders' Equity over time chart
5.47M4.19M7.42M40.00K-8.19M
 
TOTAL LIABILITIES AND EQUITY
APCX TOTAL LIABILITIES AND EQUITY ChartAPCX TOTAL LIABILITIES AND EQUITY over time chart
8.99M8.35M12.52M7.56M380.00K
 
Statistics
Debt/Equity
APCX Debt/Equity ChartAPCX Debt/Equity over time chart
0.010.020.2546.75-0.36
Current Ratio
APCX Current Ratio ChartAPCX Current Ratio over time chart
0.700.370.900.090.01
Return On Assets (ROA)
APCX Return On Assets (ROA) ChartAPCX Return On Assets (ROA) over time chart
-99.58%-230.76%-130.03%-1048.28%-1102.63%
Return On Equity (ROE)
APCX Return On Equity (ROE) ChartAPCX Return On Equity (ROE) over time chart
-163.67%-459.59%-219.41%-198125.00%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

APCX Balance Sheet - Short Vs Long Term ChartAPCX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M