APPTECH PAYMENTS CORP (APCX) Stock Balance Sheet
NASDAQ:APCX - Nasdaq - US03834B3096 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 104.00K | 1.28M | 3.46M | 10.00K | 60.00K | |||
| Receivables | 12.00K | 30.00K | 50.00K | 40.00K | 40.00K | |||
| Other Current Assets | 196.00K | 205.00K | 910.00K | 570.00K | 10.00K | |||
| Total Current Assets | 312.00K | 1.52M | 4.43M | 620.00K | 100.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.00K | 66.00K | 130.00K | 190.00K | 250.00K | |||
| Goodwill | 1.16M | 1.16M | N/A | N/A | N/A | |||
| Intangibles | 5.09M | 5.58M | 5.23M | 3.44M | N/A | |||
| Other Non-Current Assets | 19.00K | 9.00K | 2.71M | 3.28M | 10.00K | |||
| Total Non-Current Assets | 6.30M | 6.84M | 8.09M | 6.94M | 280.00K | |||
| TOTAL ASSETS | 6.61M | 8.35M | 12.52M | 7.56M | 380.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.00K | 1.00K | 1.79M | 1.80M | 2.86M | |||
| Current Portion Of LT Debt. | 687.00K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 529.00K | 536.00K | 1.93M | 3.20M | 2.68M | |||
| Accounts Payable | 2.59M | 1.80M | 350.00K | 1.25M | 1.64M | |||
| Other Current Liabilities | 1.35M | 1.74M | 860.00K | 1.03M | 1.03M | |||
| Total Current Liabilities | 5.15M | 4.08M | 4.93M | 7.28M | 8.21M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 62.00K | 65.00K | 70.00K | 70.00K | 70.00K | |||
| Other Non-Current Liabilities | 0.00 | 14.00K | 100.00K | 160.00K | 300.00K | |||
| Total Non-Current Liabilities | 62.00K | 79.00K | 170.00K | 230.00K | 360.00K | |||
| TOTAL LIABILITIES | 5.21M | 4.16M | 5.10M | 7.51M | 8.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -167.75M | -159.75M | -140.47M | -124.19M | -44.95M | |||
| Additional Paid In Capital | 169.12M | 163.92M | 147.88M | 124.23M | 36.66M | |||
| Common Shares | 27.00K | 22.00K | 20.00K | 10.00K | 90.00K | |||
| Shares Outstanding | 27.48M | 22.25M | 16.70M | 16.35M | 16.66M | |||
| Tangible Book Value per Share | -0.18 | -0.11 | 0.13 | -0.21 | -0.49 | |||
| Total Shareholders' Equity | 1.40M | 4.19M | 7.42M | 40.00K | -8.19M | |||
| TOTAL LIABILITIES AND EQUITY | 6.61M | 8.35M | 12.52M | 7.56M | 380.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.02 | 0.25 | 46.75 | -0.36 | |||
| Current Ratio | 0.06 | 0.37 | 0.90 | 0.09 | 0.01 | |||
| Return On Assets (ROA) | -172.15% | -230.76% | -130.03% | -1048.28% | -1102.63% | |||
| Return On Equity (ROE) | -813.87% | -459.59% | -219.41% | -198125.00% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21