AppTech Payments Corp. (APCX) - Quarterly Balance Statement

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APCX
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0.7401 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2015 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.016	1.553	1.281	0.251	0.749	2.067	3.462	5.878	7.79	10.29	0.008	0.022	0.354	0.618	0.057	0.046	0.01	0.015	0.024	0.094	-0.001	0.001	0.005	0.021	0.001	-0.009	-0.002	0.004	0.001	0.013	0.145	0.168	0.005	0	0	1.678	1.187	1.958	1.923	2.944	1.906	0.09	0.149	1.64	0.255	0.261	0.204	4.775	0.022	0.004	0.022	0.081	0.129	0.37	0.059	0.042	0.06	0.066	0.008	0.028	0.033	0.203	0.211	0.427	0.74	0.01	0.009	0.072	0.19	0.159	0.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0.028	0.21	0.467	0.408	0.141	0	0	0	0.05	1.26	1.459	1.693	0.384	0.362	0.703	1.095	0.025	4.668	7.035	6.047	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.016	1.553	1.281	0.251	0.749	2.067	3.462	5.878	7.79	10.29	0.008	0.022	0.354	0.618	0.057	0.046	0.01	0.015	0.024	0.094	0.001	0.001	0.005	0.021	0.001	-0.009	-0.002	0.032	0.211	0.48	0.553	0.309	0.005	0	0	1.728	2.447	3.417	3.616	3.328	2.268	0.792	1.243	1.665	4.923	7.295	6.251	4.935	0.022	0.004	0.022	0.081	0.129	0.37	0.059	0.042	0.06	0.066	0.008	0.028	0.033	0.203	0.211	0.427	0.74	0.01	0.009	0.072	0.19	0.159	0.1
Net Receivables Numbers are in millions	0.015	0.022	0.03	0.253	0.442	0.063	0.051	0.1	0.05	0.043	0.04	0.035	0.073	0.067	0.041	0.038	0.041	0.027	0.03	0.029	0	0.024	0.024	0.025	0.026	0.026	0.022	1.554	0.019	0.016	0.015	0.017	0.015	0	0	2.667	3.82	3.816	3.064	4.013	4.196	2.091	1.883	1.708	1.062	0.288	2.242	0.651	0	0	0.005	0.006	0.002	0.018	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.946	1.899	1.903	1.771	2.23	2.527	0	0	0.088	0.079	0.07	0	0.036	0	0	0	0.006	0.006	0.011	0.011	0.011	0.012	0.014	0.019	0.021	0.037	0.014	0.009	0.015	0.019	0.022	0.02	0.02	0.018	0	0
Other Current Assets Numbers are in millions	0.297	0.185	0.205	0.324	0.333	2.645	0.912	1.029	0.945	0.846	0.574	0.094	0.037	0.067	0.007	-0	0	0.005	0.031	0.05	0	0	0	0	0	0	0.004	0	0	0.111	0.111	0.111	0.31	0	0	0.112	0.12	0.127	0.135	0.045	1.332	0.113	0.057	0.288	0.192	0.526	0.218	0.192	0	0	0.005	0.101	0.134	0.04	0.013	0.083	0.008	0.069	0.006	0.02	0.015	0.022	0.019	0.004	0.003	0.004	0	0.002	0.001	0.007	0
Total Current Assets Numbers are in millions	0.328	1.76	1.516	0.828	1.524	4.775	4.425	7.007	8.785	11.179	0.623	0.151	0.464	0.752	0.105	0.085	0.051	0.047	0.085	0.173	0.001	0.025	0.029	0.047	0.026	0.017	0.023	1.586	0.23	0.607	0.68	0.437	0.33	0	0	6.925	8.767	9.601	8.874	10.056	10.324	2.996	3.184	3.75	6.256	8.18	8.711	5.815	0.027	0.004	0.033	0.195	0.271	0.438	0.083	0.136	0.08	0.153	0.033	0.07	0.085	0.239	0.239	0.446	0.762	0.036	0.029	0.093	0.209	0.167	0.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.048	0.066	0.066	0.082	0.097	0.112	0.127	0.143	0.158	0.173	0.189	0.204	0.219	0.235	0.25	0.265	0.28	0.296	0	0	0	0	0	0	0	0.038	0.041	0.05	0.002	0.001	0.001	0.023	0.023	0	0	1.254	1.291	1.298	1.362	1.402	1.273	0.004	0.005	0.006	0.007	0.007	0.008	0.001	0.002	0.002	0.003	0.006	0.004	0.05	0.053	0.488	0.506	0.536	0.567	0.597	0.792	0.492	0.332	0.305	0.284	0.291	0.314	0.328	0.343	0.332	0.3
Goodwill Numbers are in millions	1.161	1.161	1.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.283	9.649	9.591	9.9	8.979	8.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.882	5.228	5.575	1.498	1.574	4.939	5.232	5.595	4.032	3.625	3.44	7.059	6.831	6.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.558	3.868	3.995	4.295	4.437	4.271	0	0	0	0	0	0.022	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.043	6.389	6.736	1.498	1.574	4.939	5.232	5.595	4.032	3.625	3.44	7.059	6.831	6.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.841	13.517	13.586	14.195	13.416	12.796	0	0	0	0	0	0.022	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.018	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.963	1.055	4.428	-0.026	-0.026	-0.026	-0.026	-0.026	-0.026	-0.026	-0.026	-0.026	-0.018	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.944	-1.046	-4.419	0.035	0.035	2.555	2.735	3.034	3.214	3.068	3.28	0.033	0.033	0.033	0.025	0.008	0.008	0.008	0	0.006	-0.001	0.006	0.05	0	0	0	0.516	0.027	0.129	0.129	0.129	0.129	0.129	0	0	0	0	0	0	14.818	0.025	9.463	9.563	10.069	0.229	10.165	8.903	9.543	0.009	0.007	0.012	0.027	0.006	0.05	0.05	0.048	0.046	0.054	0.062	0.065	0.069	0.065	0.063	0.063	0.063	0.005	0.005	0.005	0.005	0.005	-0.1
Total Non-Current Assets Numbers are in millions	6.136	6.49	6.837	1.615	1.706	7.606	8.094	8.772	7.404	6.892	6.934	7.321	7.1	6.735	0.275	0.273	0.288	0.303	0	0.006	-0.001	0.006	0.05	0	0	0.038	0.557	0.076	0.131	0.13	0.13	0.152	0.152	0	0	14.095	14.808	14.884	15.556	14.818	14.094	9.467	9.568	10.074	10.123	10.172	8.933	9.568	0.012	0.009	0.015	0.034	0.01	0.1	0.103	0.536	0.552	0.59	0.63	0.662	0.861	0.557	0.394	0.368	0.347	0.296	0.319	0.333	0.348	0.336	0.2
Total Assets Numbers are in millions	6.464	8.25	8.353	2.443	3.23	12.381	12.519	15.779	16.189	18.071	7.557	7.472	7.564	7.488	0.38	0.357	0.339	0.35	0.085	0.179	0	0.031	0.08	0.047	0.027	0.055	0.58	1.662	0.36	0.737	0.81	0.589	0.482	0	0	21.02	23.575	24.485	24.43	24.874	24.418	12.464	12.752	13.824	16.379	18.352	17.644	15.383	0.039	0.014	0.048	0.228	0.281	0.538	0.186	0.673	0.632	0.743	0.662	0.733	0.947	0.796	0.633	0.814	1.109	0.332	0.348	0.426	0.557	0.503	0.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.48	1.865	1.799	0.552	0.478	0.461	0.347	0.383	0.394	0.474	1.255	1.733	1.27	1.632	1.635	1.863	1.862	1.718	1.708	1.566	0	1.557	1.15	1.158	1.071	1.021	0.9	2.1	0	0	0	0	0	0.123	0	1.817	1.849	2.096	1.382	1.562	2.021	0.26	0.084	0.209	0.171	0.161	0.125	0.013	0.026	0.029	0.014	0.005	0.041	0.084	0.128	0.106	0.061	0.141	0.115	0.119	0.183	0.158	0.067	0.069	0.084	0.066	0.061	0.022	0.014	0.028	0
Short Term Debt Numbers are in millions	0.254	0.088	0.079	0.079	0.079	0.347	1.849	1.866	1.848	1.83	1.863	1.795	2.5	2.382	2.912	2.974	2.913	2.909	2.898	2.938	0	2.895	2.547	2.548	2.55	2.553	2.476	2.094	0	0	0	0	0	0	0	1.165	1.225	1.174	1.529	0	0	0	0.014	0	2.322	4.149	3.28	0.463	0.719	0.564	0.573	0.526	0.485	0.722	0.322	0.222	0.272	0.147	0.117	0.083	0.082	0.01	0.01	0.009	0.008	0.008	0.007	0.004	0.004	0.004	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	-79.246	-75.494	0	0	-4.187	0	0	0	-1.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.528	2.834	2.285	0	-4.998	-4.627	-0.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.15	0.182	0.244	0.557	0.39	0	0.729	0.659	0	0	3.136	1.727	1.951	2.067	2.632	2.553	2.474	2.399	2.334	0	0	0	1.615	1.552	1.491	1.425	1.412	1.299	0	0	0	0	0	0	0	0	0	0	-0.239	0	0	0	0.066	0	-2.493	0.015	-0.04	0.058	0.273	0.285	0.268	0.267	0.07	0.07	0.245	0.271	0.03	0.153	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.777	1.97	1.958	0.34	0.578	1.569	2.004	1.916	2.507	2.714	1.029	0.923	1.058	1.535	1.028	0.43	0.43	0.43	0.43	2.822	0	2.625	0.43	0.43	0.43	0.43	0.43	0.275	1.668	1.589	1.64	1.592	1.352	0	0.123	2.902	3.298	2.843	2.934	2.407	2.243	0	0.106	0	2.493	0.002	0.118	0.269	0.25	0.261	0.234	0.034	0.311	0.275	0.07	0.13	0.234	0.034	0.073	0.068	0.071	0	0	0	0	0	0	0	0	0	0.1
Total Current Liabilities Numbers are in millions	4.661	4.105	4.08	1.528	1.525	2.377	4.929	4.824	4.749	5.018	7.282	6.177	6.779	7.616	8.208	7.82	7.68	7.456	7.37	7.326	0	7.077	5.743	5.688	5.542	5.429	5.219	5.768	1.668	1.589	1.64	1.592	1.352	0.123	0.123	5.884	6.373	6.112	5.607	3.97	4.264	0.26	0.271	0.209	2.493	4.326	3.483	0.803	1.268	1.139	1.089	0.832	0.906	1.151	0.766	0.729	0.597	0.474	0.305	0.27	0.335	0.168	0.077	0.078	0.092	0.074	0.068	0.026	0.017	0.032	0.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.063	0.063	0.065	0.099	0.118	0.147	0.166	0.182	0.198	0.213	0.23	0.339	0.259	0.817	0.292	0.238	0.251	0.264	0	0	0	0	0	0	0	0	0	0.086	0	0	0	1.621	1.556	0	0	21.635	21.597	21.664	21.21	22.81	22.657	15.297	15.07	15.364	15.332	15.298	15.264	15.635	0.06	0.06	0.135	0.135	0.135	0.16	0.16	0.235	0.25	0.25	0	0	0.001	0.003	0.006	0.008	0.011	0.013	0.015	0.014	0.015	0.015	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.649	0.649	0.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0.014	0	0	0	0	0	0	2.121	0	0.015	0.035	0.713	0.075	0	0.14	0.14	0.16	0	0	0	3.697	3.706	3.621	3.574	3.377	0	1.599	1.711	1.61	0	0	0	0	7.863	7.568	13.001	13.668	4.572	6.236	1.108	1.045	0.801	0.935	0.823	0.611	0.075	0	0	0	0	0	0	0	0	0	0	0.232	0.202	0	0	0	0	0	0	0	0	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	0.063	0.063	0.079	0.099	0.118	0.147	0.166	0.182	0.198	2.334	0.23	0.354	0.294	1.53	0.367	0.238	0.391	0.404	0.16	0	0	0	3.697	3.706	3.621	3.574	3.377	0.086	1.599	1.711	1.61	1.621	1.556	-0	0	29.498	29.165	35.314	35.528	28.186	28.893	16.405	16.115	16.165	16.266	16.12	15.875	15.71	0.06	0.06	0.135	0.135	0.135	0.16	0.16	0.235	0.25	0.25	0.232	0.202	0.001	0.003	0.006	0.008	0.011	0.013	0.015	0.014	0.015	0.015	-0.1
Total Liabilities Numbers are in millions	4.724	4.168	4.159	1.627	1.643	2.524	5.095	5.006	4.947	7.352	7.513	6.531	7.073	9.146	8.574	8.058	8.071	7.86	7.53	7.326	0	7.077	5.743	5.688	5.542	5.429	5.219	5.853	3.268	3.301	3.25	3.213	2.908	0.123	0.123	35.382	35.537	41.427	41.134	32.156	33.157	16.665	16.386	16.374	18.759	20.447	19.358	16.513	1.328	1.199	1.224	0.967	1.041	1.311	0.926	0.964	0.847	0.724	0.305	0.27	0.337	0.171	0.083	0.086	0.103	0.087	0.084	0.04	0.032	0.047	-0.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.025	0.025	0.022	0.019	0.019	0.019	0.017	0.016	0.016	0.016	0.012	0.113	0.112	0.107	0.089	0.088	0.087	0.087	0.084	0.084	0	0.087	0.077	0.076	0.074	0.073	0.07	0.06	0.062	0.058	0.058	0.056	0.056	0.984	0.984	0.07	0.056	0.038	0.03	0.021	0.019	0.013	0.012	0.012	0.006	0.157	0.157	0.159	0.049	0.038	0.026	0.014	0.014	0.013	0.012	0.012	0.011	0.011	0.01	0.01	0.01	0.009	0.009	0.009	0.008	0.007	0.006	0.006	0.006	0.006	0
Retained Earnings Numbers are in millions	-165.708	-162.786	-159.749	-156.362	-153.471	-144.388	-140.474	-135.714	-133.775	-129.648	-124.193	-120.442	-117.582	-111.241	-44.948	-43.659	-42.551	-42.224	-40.76	-40.325	0	-39.417	-33.572	-33.508	-33.138	-32.979	-31.908	-30.613	-6.146	-5.798	-5.675	-5.103	-4.906	-2.278	-2.278	-15.387	-13.545	-18.232	-18.511	-8.789	-9.077	-4.418	-3.85	-2.762	-2.538	-2.253	-1.872	-5.07	-11.414	-11.3	-11.21	-10.679	-10.474	-10.164	-9.921	-9.14	-8.689	-8.326	-7.875	-7.635	-7.325	-6.988	-6.806	-6.494	-6.094	-5.762	-5.43	-5.276	-5.122	-4.852	-4.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.217	0.88	0.763	1.279	1.195	0.051	0	0	0	0	0	0	0	0	0	0	-0.023	-0.053	0	0	0	0	0	0	-0.153	-0.153	-0.153	-0.153	-0.062	-0.062	0	-0.062	-0.04	-0.018	0	0
Other Total Stockholders Equity Numbers are in millions	167.423	166.843	163.921	157.159	155.039	154.226	147.881	146.471	145.001	140.351	124.225	121.27	117.961	109.476	36.664	35.87	34.732	34.628	33.231	33.094	0	32.285	27.833	27.79	27.549	27.532	27.199	26.362	3.176	3.176	3.176	2.423	2.423	1.171	1.171	0.738	0.646	0.488	0.497	0.291	0.267	0.203	0.203	0.199	0.151	0	0	3.78	10.075	10.076	10.007	9.95	9.752	9.378	9.168	8.837	8.463	8.334	8.222	8.242	8.079	7.757	7.501	7.275	7.155	6.001	5.75	5.697	5.659	5.302	5
Total Shareholders Equity Numbers are in millions	1.74	4.082	4.194	0.816	1.587	9.857	7.424	10.773	11.242	10.719	0.044	0.941	0.491	-1.658	-8.195	-7.701	-7.732	-7.51	-7.445	-7.147	-7.046	-7.046	-5.663	-5.641	-5.516	-5.374	-4.639	-4.192	-2.907	-2.564	-2.441	-2.624	-2.427	-0.123	-0.123	-14.362	-11.962	-16.942	-16.704	-7.282	-8.739	-4.201	-3.634	-2.55	-2.38	-2.095	-1.714	-1.13	-1.289	-1.186	-1.176	-0.739	-0.761	-0.773	-0.741	-0.291	-0.215	0.019	0.358	0.463	0.61	0.625	0.551	0.728	1.006	0.245	0.264	0.387	0.525	0.456	0.3
Total Equity Numbers are in millions	1.74	4.082	4.194	0.816	1.587	9.857	7.424	10.773	11.242	10.719	0.044	0.941	0.491	-1.658	-8.195	-7.701	-7.732	-7.51	-7.445	-7.147	-7.046	-7.046	-5.663	-5.641	-5.516	-5.374	-4.639	-4.192	-2.907	-2.564	-2.441	-2.624	-2.427	-0.123	-0.123	-14.362	-11.962	-16.942	-16.704	-7.282	-8.739	-4.201	-3.634	-2.55	-2.38	-2.095	-1.714	-1.13	-1.289	-1.186	-1.176	-0.739	-0.761	-0.773	-0.741	-0.291	-0.215	0.019	0.358	0.463	0.61	0.625	0.551	0.728	1.006	0.245	0.264	0.387	0.525	0.456	0.3
Total Liabilities & Shareholders Equity Numbers are in millions	6.464	8.25	8.353	2.443	3.23	12.381	12.519	15.779	16.189	18.071	7.557	7.472	7.564	7.488	0.38	0.357	0.339	0.35	0.085	0.179	-7.046	0.031	0.08	0.047	0.027	0.055	0.58	1.662	0.36	0.737	0.81	0.589	0.482	0	0	21.02	23.575	24.485	24.43	24.874	24.418	12.464	12.752	13.824	16.379	18.352	17.644	15.383	0.039	0.014	0.048	0.228	0.281	0.538	0.186	0.673	0.632	0.743	0.662	0.733	0.947	0.796	0.633	0.814	1.109	0.332	0.348	0.426	0.557	0.503	0.3

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