APCX - AppTech Payments Corp
IEX Last Trade
0.78
0.030 3.846%
Share volume: 194,413
Last Updated: Fri 30 Aug 2024 09:54:34 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$0.75
0.03
4.00%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-10 | 2023-03-20 | 2023-05-08 | 2023-08-14 | 2023-11-14 | 2024-04-01 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 16.189 M | 15.779 M | 12.519 M | 12.381 M | 3.230 M | 2.443 M | 8.353 M | 8.250 M | |
| Current Assets | 8.785 M | 7.007 M | 4.425 M | 4.775 M | 1.524 M | 828.000 K | 1.516 M | 1.760 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 945.000 K | 1.029 M | 912.000 K | 1.318 M | 333.000 K | 324.000 K | 205.000 K | 185.000 K | |
| Short Term Investments | 945.000 K | 1.029 M | 912.000 K | 1.318 M | 333.000 K | 324.000 K | 205.000 K | 185.000 K | |
| Total Receivables | 50.000 K | 100.000 K | 51.000 K | 63.000 K | 442.000 K | 253.000 K | 30.000 K | 22.000 K | |
| Current Cash | 7.790 M | 5.878 M | 3.462 M | 2.067 M | 749.000 K | 251.000 K | 1.281 M | 1.553 M | |
| Total Non-current Assets | 7.404 M | 8.772 M | 8.094 M | 7.606 M | 1.706 M | 1.615 M | 6.837 M | 6.490 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 3.372 M | 3.177 M | 2.862 M | 2.667 M | 132.000 K | 117.000 K | 101.000 K | 101.000 K | |
| Intangible Assets | 4.032 M | 5.595 M | 5.232 M | 4.939 M | 1.574 M | 1.498 M | 5.575 M | 5.228 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.161 M | 1.161 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 16.189 M | 15.779 M | 12.519 M | 12.381 M | 3.230 M | 2.443 M | 8.353 M | 8.250 M | |
| Total liabilities | 4.947 M | 5.006 M | 5.095 M | 2.524 M | 1.643 M | 1.627 M | 4.159 M | 4.168 M | |
| Total current liabilities | 4.749 M | 4.824 M | 4.929 M | 2.377 M | 1.525 M | 1.528 M | 4.080 M | 4.105 M | |
| Accounts Payable | 394.000 K | 383.000 K | 347.000 K | 461.000 K | 478.000 K | 552.000 K | 1.799 M | 1.967 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.848 M | 1.866 M | 1.849 M | 347.000 K | 79.000 K | 79.000 K | 79.000 K | 88.000 K | |
| Long term debt | 198.000 K | 182.000 K | 166.000 K | 147.000 K | 118.000 K | 99.000 K | 79.000 K | 63.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.242 M | 10.773 M | 7.424 M | 9.857 M | 1.587 M | 816.000 K | 4.194 M | 4.082 M | |
| Common stock | 16.246 M | 16.596 M | 16.662 M | 17.848 M | 18.469 M | 18.802 M | 21.294 M | 22.541 M | |
| Retained earnings | -133.775 M | -135.714 M | -140.474 M | -144.388 M | -153.471 M | -156.362 M | -159.749 M | -162.786 M |