AppTech Payments (APCXW) Stock
Company Profile
Price: $0.22
Market Cap: $16.04M
Exchange: NASDAQ
CEO: Mr. Luke D'Angelo
Sector: Technology
Industry: Software - Infrastructure
Employees: -0.00B
Headquarters: Carlsbad, CA
Website: AppTech Payments
Business Summary
AppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant services in the United States. Its merchant services offer financial processing for businesses to accept cashless payments, such as credit cards, automatic clearing house, and wireless payments. The company's merchant services software offers integrated solutions, such as data encryption, payment tokenization, issuing banking authorization, and the creation of white-label and merchant-specific mobile applications for friction less digital and mobile payment acceptance, including acceptance of alternative payment methods, as well as multi-use case, multi-channel, API-driven, and account-based issuer processing for card, digital tokens, and payment transfer transactions. It is developing mobile payment platform relies on SMS text messaging. The company was formerly known as AppTech Corp. and changed its name to AppTech Payments Corp. in December 2021. AppTech Payments Corp. was founded in 1998 and is headquartered in Carlsbad, California.
AppTech Payments Chart
AppTech Payments Earnings
This section highlight's AppTech Payments's earnings, including earnings call transcripts, earnings surprises, and key dates.
AppTech Payments Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
AppTech Payments Earnings Dates
When is the next earnings date for APCXW?
Date:Status: Unconfirmed
Time of Day:
Estimated EPS: $-
When was the last earnings date for APCXW?
Date: 2023-06-29Fiscal Date Ending: 2023-06-30
EPS: $-0.59
Estimated EPS: $-
Revenue: $134.00K
Estimated Revenue: $-
Financial Statements
This section provides financial statements for AppTech Paymentsincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenue | $256.14K | $329.50K | $353.82K | $450.00K | $504.00K |
| Cost of Revenue | $101.64K | $140.37K | $149.45K | $220.00K | $1.17M |
| Gross Profit | $154.50K | $189.13K | $204.38K | $230.00K | $-668.00K |
| Gross Profit Ratio | 60.32% | 57.40% | 57.76% | 51.11% | -132.54% |
| Research and Development Expenses | $82.06K | $49.25K | $169.03K | $7.56M | $3.50M |
| General and Administrative Expenses | $1.02M | $3.75M | $8.40M | $8.00M | $9.79M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $-985.00K |
| Selling General and Administrative Expenses | $1.02M | $3.75M | $8.40M | $8.00M | $8.89M |
| Other Expenses | $-106.00K | $1.03K | $1.21M | $204.00K | $5.94M |
| Operating Expenses | $1.10M | $3.80M | $8.57M | $15.56M | $12.39M |
| Cost and Expenses | $1.20M | $3.94M | $8.72M | $15.78M | $13.56M |
| Interest Income | $288.78K | $342.32K | $3.11M | $417.00K | $- |
| Interest Expense | $288.78K | $342.32K | $3.11M | $417.00K | $-52.00K |
| Depreciation and Amortization | $-0.00B | $-0.00B | $8.36M | $405.00K | $985.00K |
| EBITDA | $-1.05M | $-3.61M | $-7.15M | $-14.72M | $-12.07M |
| EBITDA Ratio | -411.64% | -1095.16% | -2021.72% | -3271.33% | -2394.64% |
| Operating Income | $-948.43K | $-3.61M | $-77.32M | $-15.33M | $-13.05M |
| Operating Income Ratio | -370.28% | -1095.47% | -21852.66% | -3406.67% | -2590.08% |
| Total Other Income Expenses Net | $-394.78K | $-577.74K | $-1.93M | $-951.00K | $-5.46M |
| Income Before Tax | $-1.34M | $-4.19M | $-79.25M | $-16.28M | $-18.51M |
| Income Before Tax Ratio | -524.41% | -1270.81% | -22396.88% | -3618.00% | -3673.02% |
| Income Tax Expense | $182.78K | $342.32K | $-65.85M | $738.00K | $- |
| Net Income | $-1.53M | $-4.53M | $-13.40M | $-17.02M | $-18.51M |
| Net Income Ratio | -595.77% | -1374.70% | -3787.29% | -3782.00% | -3673.02% |
| EPS | $-0.17 | $-0.50 | $-1.18 | $-1.05 | $-0.97 |
| EPS Diluted | $-0.17 | $-0.50 | $-1.18 | $-1.05 | $-0.97 |
| Weighted Average Shares Outstanding | 8.89M | 9.11M | 11.37M | 16.25M | 19.10M |
| Weighted Average Shares Outstanding Diluted | 8.89M | 9.11M | 11.37M | 16.25M | 19.10M |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.53K | $65.73K | $58.16K | $77.85K | $105.36K | $88.13K | $100.66K | $151.02K | $92.41K | $95.14K | $104.00K | $123.00K | $115.00K | $108.00K | $89.00K | $134.00K | $140.00K | $141.00K | $105.00K | $76.00K |
| Cost of Revenue | $26.55K | $26.54K | $23.23K | $31.74K | $48.76K | $36.65K | $34.40K | $35.86K | $41.77K | $37.42K | $51.00K | $62.00K | $54.00K | $53.00K | $53.00K | $62.00K | $44.00K | $113.00K | $358.00K | $360.00K |
| Gross Profit | $39.98K | $39.19K | $34.93K | $46.12K | $56.60K | $51.48K | $66.26K | $115.16K | $50.64K | $57.72K | $53.00K | $61.00K | $61.00K | $55.00K | $36.00K | $72.00K | $96.00K | $28.00K | $-253.00K | $-284.00K |
| Gross Profit Ratio | 60.10% | 59.62% | 60.06% | 59.23% | 53.72% | 58.41% | 65.83% | 76.25% | 54.79% | 60.67% | 50.96% | 49.59% | 53.04% | 50.93% | 40.45% | 53.73% | 68.57% | 19.86% | -240.95% | -373.68% |
| Research and Development Expenses | $33.21K | $19.71K | $12.00K | $34.25K | $3.00K | $-49.25K | $- | $- | $- | $169.03K | $2.05M | $2.88M | $1.51M | $2.02M | $1.52M | $498.00K | $751.00K | $724.00K | $644.00K | $633.00K |
| General and Administrative Expenses | $315.32K | $277.66K | $1.42M | $276.21K | $1.09M | $967.54K | $1.78M | $3.56M | $1.36M | $1.67M | $2.78M | $1.32M | $1.36M | $2.54M | $2.07M | $2.82M | $2.23M | $7.06M | $2.48M | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-55.00K | $-347.00K | $- |
| Selling General and Administrative Expenses | $315.32K | $277.66K | $1.42M | $276.21K | $1.09M | $967.54K | $1.78M | $3.56M | $1.36M | $1.67M | $2.78M | $1.32M | $1.36M | $2.54M | $2.07M | $2.82M | $2.23M | $2.67M | $2.13M | $1.97M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $-0.00B | $175.06K | $-0.00B | $1.04M | $75.00K | $92.00K | $1.00K | $35.00K | $430.00K | $287.00K | $-5.00K | $5.94M | $-3.00K | $1.00K |
| Operating Expenses | $348.53K | $297.37K | $1.43M | $310.46K | $1.09M | $967.54K | $1.78M | $3.56M | $1.36M | $1.83M | $4.83M | $4.20M | $2.88M | $4.55M | $3.60M | $3.31M | $2.98M | $3.40M | $2.78M | $2.61M |
| Cost and Expenses | $375.08K | $323.90K | $1.45M | $342.19K | $1.14M | $1.00M | $1.81M | $3.60M | $1.40M | $1.87M | $4.88M | $4.27M | $2.93M | $4.61M | $3.65M | $3.38M | $3.02M | $3.51M | $3.14M | $2.97M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $41.00K | $280.00K | $46.00K | $3.00K | $- | $-49.00K | $- | $- |
| Interest Expense | $71.09K | $71.06K | $71.08K | $71.08K | $71.72K | $128.43K | $128.82K | $2.43M | $478.01K | $72.15K | $55.00K | $41.00K | $41.00K | $280.00K | $46.00K | $3.00K | $4.00K | $4.00K | $3.00K | $32.00K |
| Depreciation and Amortization | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $1.71M | $3.45M | $1.31M | $1.78M | $4.78M | $4.14M | $2.82M | $101.25K | $293.00K | $507.00K | $100.00K | $85.00K | $347.00K | $346.00K |
| EBITDA | $-308.53K | $-364.16K | $-1.39M | $-264.34K | $-1.04M | $-915.03K | $-1.71M | $-3.27M | $-1.31M | $-741.75K | $-4.70M | $-4.05M | $-2.82M | $-4.46M | $-2.84M | $3.18M | $-2.76M | $-3.29M | $-2.68M | $-2.54M |
| EBITDA Ratio | -463.74% | -554.05% | -2395.18% | -339.54% | -983.52% | -1038.24% | -1702.67% | -2165.57% | -1416.94% | -779.67% | -4523.08% | -3293.50% | -2448.70% | -4134.26% | -3189.89% | 2374.63% | -1972.14% | -2329.79% | -2556.19% | -3348.68% |
| Operating Income | $-308.55K | $-258.18K | $-1.39M | $-264.34K | $-1.04M | $-916.06K | $-65.66M | $-4.54M | $-2.40M | $-4.61M | $-5.61M | $-4.21M | $-2.82M | $-4.50M | $-3.56M | $-9.37M | $-2.88M | $-3.37M | $-3.03M | $-2.89M |
| Operating Income Ratio | -463.76% | -392.80% | -2395.18% | -339.54% | -983.52% | -1039.41% | -65224.83% | -3003.72% | -2597.41% | -4844.03% | -5395.19% | -3426.83% | -2449.57% | -4166.67% | -4002.25% | -6994.78% | -2058.57% | -2390.07% | -2886.67% | -3803.95% |
| Total Other Income Expenses Net | $-71.09K | $-177.06K | $-71.08K | $9.00K | $-71.72K | $-244.42K | $-64.45M | $-463.21K | $-955.09K | $-1.90M | $156.00K | $88.00K | $-32.00K | $-260.00K | $411.00K | $-5.84M | $-5.00K | $-17.00K | $-6.00K | $-31.00K |
| Income Before Tax | $-379.64K | $-435.24K | $-1.46M | $-326.42K | $-1.11M | $-1.29M | $-66.29M | $-6.34M | $-2.74M | $-3.75M | $-5.46M | $-4.13M | $-2.85M | $-4.76M | $-3.15M | $-9.08M | $-2.89M | $-3.39M | $-3.04M | $-2.92M |
| Income Before Tax Ratio | -570.61% | -662.19% | -2517.41% | -419.28% | -1051.60% | -1462.46% | -65856.87% | -4198.41% | -2967.91% | -3942.95% | -5245.19% | -3355.28% | -2477.39% | -4407.41% | -3540.45% | -6778.36% | -2065.00% | -2402.13% | -2892.38% | -3844.74% |
| Income Tax Expense | $71.09K | $177.06K | $--0.00B | $-9.00K | $--0.00B | $244.42K | $507.40K | $-627.51K | $-135.63K | $-929.41K | $-211.00K | $-129.00K | $-57.00K | $-388.00K | $763.00K | $6.13M | $-1.00K | $-6.89M | $303.72K | $- |
| Net Income | $-379.64K | $-435.24K | $-1.46M | $-326.42K | $-1.11M | $-1.29M | $-66.29M | $-6.34M | $-2.74M | $-3.75M | $-5.24M | $-4.00M | $-2.79M | $-4.37M | $-3.91M | $-9.08M | $-2.89M | $-3.39M | $-3.04M | $-2.92M |
| Net Income Ratio | -570.61% | -662.19% | -2517.41% | -419.28% | -1051.60% | -1462.46% | -65856.87% | -4198.41% | -2967.91% | -3942.95% | -5042.31% | -3250.41% | -2427.83% | -4048.15% | -4397.75% | -6778.36% | -2065.00% | -2402.13% | -2892.38% | -3844.74% |
| EPS | $-0.04 | $-0.05 | $-0.17 | $-0.04 | $-0.12 | $-0.13 | $-5.89 | $-0.54 | $-0.23 | $-0.24 | $-0.34 | $-0.25 | $-0.17 | $-0.26 | $-0.22 | $-0.49 | $-0.15 | $-0.15 | $-0.13 | $-0.12 |
| EPS Diluted | $-0.04 | $-0.05 | $-0.17 | $-0.04 | $-0.12 | $-0.13 | $-5.89 | $-0.54 | $-0.23 | $-0.24 | $-0.34 | $-0.25 | $-0.17 | $-0.26 | $-0.22 | $-0.49 | $-0.15 | $-0.15 | $-0.13 | $-0.12 |
| Weighted Average Shares Outstanding | 8.85M | 8.87M | 8.87M | 9.11M | 9.16M | 10.17M | 11.25M | 11.78M | 11.78M | 15.48M | 15.47M | 16.25M | 16.60M | 16.70M | 17.85M | 18.47M | 18.80M | 22.25M | 22.54M | 24.77M |
| Weighted Average Shares Outstanding Diluted | 8.85M | 8.87M | 8.87M | 9.11M | 9.16M | 10.17M | 11.25M | 11.78M | 11.91M | 15.48M | 15.48M | 16.25M | 16.60M | 16.70M | 17.85M | 18.47M | 18.80M | 22.25M | 22.54M | 24.77M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24.16K | $57.50K | $8.03K | $3.46M | $1.28M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $24.16K | $57.50K | $8.03K | $3.46M | $1.28M |
| Net Receivables | $29.84K | $40.63K | $40.34K | $51.00K | $30.00K |
| Inventory | $-30.92M | $-6.69M | $-573.70M | $-0.00B | $- |
| Other Current Assets | $30.95M | $6.70M | $574.28M | $912.00K | $205.00K |
| Total Current Assets | $84.94K | $104.83K | $622.65K | $4.42M | $1.52M |
| Property Plant Equipment Net | $- | $249.82K | $188.64K | $127.00K | $66.00K |
| Goodwill | $- | $- | $- | $- | $1.16M |
| Intangible Assets | $- | $- | $3.44M | $5.23M | $5.58M |
| Goodwill and Intangible Assets | $- | $- | $3.44M | $5.23M | $6.74M |
| Long Term Investments | $- | $- | $25.50K | $26.00K | $26.00K |
| Tax Assets | $- | $- | $-25.50K | $-26.00K | $-1.15M |
| Other Non-Current Assets | $- | $25.04K | $3.31M | $2.73M | $1.16M |
| Total Non-Current Assets | $- | $274.86K | $6.93M | $8.09M | $6.84M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $84.94K | $379.69K | $7.56M | $12.52M | $8.35M |
| Account Payables | $1.71M | $1.64M | $1.25M | $347.00K | $1.80M |
| Short Term Debt | $2.90M | $2.91M | $1.86M | $1.85M | $79.00K |
| Tax Payables | $- | $- | $- | $-79.25M | $- |
| Deferred Revenue | $2.33M | $2.63M | $3.14M | $729.00K | $244.00K |
| Other Current Liabilities | $430.00K | $1.03M | $1.03M | $2.00M | $1.96M |
| Total Current Liabilities | $7.37M | $8.21M | $7.28M | $4.93M | $4.08M |
| Long Term Debt | $- | $291.89K | $230.50K | $166.00K | $65.00K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $160.00K | $75.00K | $- | $- | $14.00K |
| Total Non-Current Liabilities | $160.00K | $366.89K | $230.50K | $166.00K | $79.00K |
| Other Liabilities | $- | $- | $- | $- | $-0.00B |
| Total Liabilities | $7.53M | $8.57M | $7.51M | $5.09M | $4.16M |
| Preferred Stock | $- | $-0.00B | $- | $- | $- |
| Common Stock | $84.15K | $88.51K | $11.95K | $17.00K | $22.00K |
| Retained Earnings | $-40.76M | $-44.95M | $-124.19M | $-140.47M | $-159.75M |
| Accumulated Other Comprehensive Income Loss | $- | $-0.00B | $- | $- | $- |
| Other Total Stockholders Equity | $33.23M | $36.66M | $124.23M | $147.88M | $163.92M |
| Total Stockholders Equity | $-7.45M | $-8.19M | $44.00K | $7.42M | $4.19M |
| Total Equity | $-7.45M | $-8.19M | $44.00K | $7.42M | $4.19M |
| Total Liabilities and Stockholders Equity | $84.94K | $379.69K | $7.56M | $12.52M | $8.35M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $84.94K | $379.69K | $7.56M | $12.52M | $8.35M |
| Total Investments | $- | $- | $25.50K | $26.00K | $26.00K |
| Total Debt | $2.90M | $3.20M | $2.09M | $2.02M | $158.00K |
| Net Debt | $2.87M | $3.15M | $2.09M | $-1.45M | $-1.12M |
Quarterly Balance Sheet
| Breakdown | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $93.65K | $24.16K | $15.16K | $9.54K | $46.32K | $57.50K | $617.79K | $354.18K | $22.50K | $8.03K | $10.29M | $7.79M | $5.88M | $3.46M | $2.07M | $749.00K | $251.00K | $1.28M | $1.55M | $16.00K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $93.65K | $24.16K | $15.16K | $9.54K | $46.32K | $57.50K | $617.79K | $354.18K | $22.50K | $8.03K | $10.29M | $7.79M | $5.88M | $3.46M | $2.07M | $749.00K | $251.00K | $1.28M | $1.55M | $16.00K |
| Net Receivables | $29.21K | $29.84K | $26.69K | $41.47K | $38.23K | $40.63K | $67.11K | $72.83K | $34.83K | $40.34K | $43.00K | $50.00K | $100.00K | $51.00K | $63.00K | $442.00K | $253.00K | $30.00K | $22.00K | $15.00K |
| Inventory | $- | $- | $--0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0.00B | $-0.00B | $- | $- | $-0.00B | $- | $- | $- |
| Other Current Assets | $50.00K | $30.95K | $4.91K | $- | $--0.00B | $6.70K | $67.31K | $36.67K | $93.52K | $574.28K | $846.00K | $945.00K | $1.03M | $912.00K | $2.65M | $333.00K | $324.00K | $205.00K | $185.00K | $297.00K |
| Total Current Assets | $172.86K | $84.94K | $46.76K | $51.01K | $84.54K | $104.83K | $752.22K | $463.68K | $150.84K | $622.65K | $11.18M | $8.79M | $7.01M | $4.42M | $4.78M | $1.52M | $828.00K | $1.52M | $1.76M | $328.00K |
| Property Plant Equipment Net | $-0.00B | $- | $295.71K | $280.42K | $265.12K | $249.82K | $234.53K | $219.23K | $203.94K | $188.64K | $173.00K | $158.00K | $143.00K | $127.00K | $112.00K | $97.00K | $82.00K | $66.00K | $66.00K | $48.00K |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.16M | $1.16M | $1.16M |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $6.45M | $6.83M | $7.06M | $3.44M | $3.62M | $4.03M | $5.59M | $5.23M | $4.94M | $1.57M | $1.50M | $5.58M | $5.23M | $4.88M |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $6.45M | $6.83M | $7.06M | $3.44M | $3.62M | $4.03M | $5.59M | $5.23M | $4.94M | $1.57M | $1.50M | $6.74M | $6.39M | $6.04M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $17.50K | $17.50K | $25.50K | $25.50K | $26.00K | $26.00K | $26.00K | $26.00K | $26.00K | $26.00K | $26.00K | $26.00K | $26.00K | $26.00K |
| Tax Assets | $- | $- | $- | $- | $- | $- | $-17.50K | $-17.50K | $-25.50K | $-25.50K | $-26.00K | $-26.00K | $-26.00K | $-26.00K | $-26.00K | $-26.00K | $-26.00K | $4.43M | $1.05M | $963.00K |
| Other Non-Current Assets | $5.95K | $- | $7.54K | $7.54K | $7.54K | $25.04K | $32.54K | $32.54K | $32.54K | $3.28M | $3.07M | $3.21M | $3.03M | $2.73M | $2.56M | $35.00K | $35.00K | $-4.42M | $-1.05M | $-944.00K |
| Total Non-Current Assets | $5.96K | $- | $303.25K | $287.95K | $272.66K | $274.86K | $6.74M | $7.10M | $7.32M | $6.93M | $6.89M | $7.40M | $8.77M | $8.09M | $7.61M | $1.71M | $1.61M | $6.84M | $6.49M | $6.14M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $178.82K | $84.94K | $350.01K | $338.96K | $357.20K | $379.69K | $7.49M | $7.56M | $7.47M | $7.56M | $18.07M | $16.19M | $15.78M | $12.52M | $12.38M | $3.23M | $2.44M | $8.35M | $8.25M | $6.46M |
| Account Payables | $1.57M | $1.71M | $1.72M | $1.86M | $1.86M | $1.64M | $1.63M | $1.27M | $1.73M | $1.25M | $474.00K | $394.00K | $383.00K | $347.00K | $461.00K | $478.00K | $552.00K | $1.80M | $1.86M | $2.48M |
| Short Term Debt | $2.94M | $2.90M | $2.91M | $2.91M | $2.97M | $2.91M | $2.38M | $2.50M | $1.79M | $1.86M | $1.83M | $1.85M | $1.87M | $1.85M | $347.00K | $79.00K | $79.00K | $79.00K | $88.00K | $254.00K |
| Tax Payables | $- | $- | $- | $- | $- | $-1.34M | $- | $- | $- | $-4.19M | $- | $- | $-75.49M | $-79.25M | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $2.33M | $2.40M | $2.47M | $2.55M | $2.63M | $2.07M | $1.95M | $1.73M | $3.14M | $- | $- | $659.00K | $729.00K | $- | $390.00K | $557.00K | $244.00K | $182.00K | $150.00K |
| Other Current Liabilities | $2.82M | $430.00K | $430.00K | $430.00K | $430.00K | $1.03M | $1.54M | $1.06M | $922.83K | $1.03M | $2.71M | $2.51M | $1.92M | $2.00M | $1.57M | $578.00K | $340.00K | $1.96M | $1.97M | $1.78M |
| Total Current Liabilities | $7.33M | $7.37M | $7.46M | $7.68M | $7.82M | $8.21M | $7.62M | $6.78M | $6.18M | $7.28M | $5.02M | $4.75M | $4.82M | $4.93M | $2.38M | $1.52M | $1.53M | $4.08M | $4.11M | $4.66M |
| Long Term Debt | $- | $- | $264.34K | $251.45K | $238.17K | $291.89K | $817.28K | $259.12K | $339.24K | $230.50K | $213.00K | $198.00K | $182.00K | $166.00K | $147.00K | $118.00K | $99.00K | $65.00K | $63.00K | $63.00K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $160.00K | $140.00K | $140.00K | $- | $75.00K | $712.75K | $35.00K | $15.00K | $- | $2.12M | $- | $- | $- | $- | $- | $- | $14.00K | $--0.00B | $- |
| Total Non-Current Liabilities | $- | $160.00K | $404.34K | $391.45K | $238.17K | $366.89K | $1.53M | $294.12K | $354.24K | $230.50K | $2.33M | $198.00K | $182.00K | $166.00K | $147.00K | $118.00K | $99.00K | $79.00K | $63.00K | $63.00K |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0.00B | $-0.00B | $- |
| Total Liabilities | $7.33M | $7.53M | $7.86M | $8.07M | $8.06M | $8.57M | $9.15M | $7.07M | $6.53M | $7.51M | $7.35M | $4.95M | $5.01M | $5.09M | $2.52M | $1.64M | $1.63M | $4.16M | $4.17M | $4.72M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0.00B | $- | $- | $- | $- |
| Common Stock | $84.10K | $84.15K | $86.50K | $86.68K | $87.82K | $88.51K | $106.91K | $111.89K | $113.13K | $11.95K | $16.00K | $16.00K | $16.00K | $17.00K | $19.00K | $19.00K | $19.00K | $22.00K | $25.00K | $25.00K |
| Retained Earnings | $-40.33M | $-40.76M | $-42.22M | $-42.55M | $-43.66M | $-44.95M | $-111.24M | $-117.58M | $-120.44M | $-124.19M | $-129.65M | $-133.78M | $-135.71M | $-140.47M | $-144.39M | $-153.47M | $-156.36M | $-159.75M | $-162.79M | $-165.71M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $-0.00B | $-0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $-0.00B | $- | $- | $- | $- |
| Other Total Stockholders Equity | $33.09M | $33.23M | $34.63M | $34.73M | $35.87M | $36.66M | $109.48M | $117.96M | $121.27M | $124.23M | $140.35M | $145.00M | $146.47M | $147.88M | $154.23M | $155.04M | $157.16M | $163.92M | $166.84M | $167.42M |
| Total Stockholders Equity | $-7.15M | $-7.45M | $-7.51M | $-7.73M | $-7.70M | $-8.19M | $-1.66M | $491.12K | $940.61K | $44.00K | $10.72M | $11.24M | $10.77M | $7.42M | $9.86M | $1.59M | $816.00K | $4.19M | $4.08M | $1.74M |
| Total Equity | $-7.15M | $-7.45M | $-7.51M | $-7.73M | $-7.70M | $-8.19M | $-1.66M | $491.12K | $940.61K | $44.00K | $10.72M | $11.24M | $10.77M | $7.42M | $9.86M | $1.59M | $816.00K | $4.19M | $4.08M | $1.74M |
| Total Liabilities and Stockholders Equity | $178.82K | $84.94K | $350.01K | $338.96K | $357.20K | $379.69K | $7.49M | $7.56M | $7.47M | $7.56M | $18.07M | $16.19M | $15.78M | $12.52M | $12.38M | $3.23M | $2.44M | $8.35M | $8.25M | $6.46M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $178.82K | $84.94K | $350.01K | $338.96K | $357.20K | $379.69K | $7.49M | $7.56M | $7.47M | $7.56M | $18.07M | $16.19M | $15.78M | $12.52M | $12.38M | $3.23M | $2.44M | $8.35M | $8.25M | $6.46M |
| Total Investments | $- | $- | $- | $- | $- | $- | $17.50K | $17.50K | $25.50K | $25.50K | $26.00K | $26.00K | $26.00K | $26.00K | $26.00K | $26.00K | $26.00K | $26.00K | $26.00K | $26.00K |
| Total Debt | $2.94M | $2.90M | $3.17M | $3.16M | $3.21M | $3.20M | $3.20M | $2.76M | $2.13M | $2.09M | $2.04M | $2.05M | $2.05M | $2.02M | $494.00K | $197.00K | $178.00K | $158.00K | $151.00K | $317.00K |
| Net Debt | $2.84M | $2.87M | $3.16M | $3.16M | $3.17M | $3.15M | $2.58M | $2.40M | $2.11M | $2.09M | $-8.25M | $-5.74M | $-3.83M | $-1.45M | $-1.57M | $-552.00K | $-73.00K | $-1.12M | $-1.40M | $301.00K |
Annual Cash Flow Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Net Income | $-1.34M | $-4.19M | $-79.25M | $-16.28M | $-18.51M |
| Depreciation and Amortization | $-0.00B | $- | $- | $405.00K | $985.00K |
| Deferred Income Tax | $-109.81K | $- | $- | $- | $-4.88M |
| Stock Based Compensation | $109.81K | $111.22K | $5.32M | $7.71M | $3.48M |
| Change in Working Capital | $458.99K | $302.29K | $179.99K | $-674.00K | $-653.00K |
| Accounts Receivables | $-6.03K | $-10.80K | $-0.00B | $-11.00K | $21.00K |
| Inventory | $- | $291.16K | $-757.56K | $- | $- |
| Accounts Payables | $310.47K | $-4.89K | $928.24K | $-909.00K | $540.00K |
| Other Working Capital | $154.55K | $26.83K | $9.02K | $246.00K | $-1.21M |
| Other Non Cash Items | $123.61K | $3.18M | $71.92M | $645.00K | $10.73M |
| Net Cash Provided by Operating Activities | $-760.54K | $-591.39K | $-1.82M | $-8.20M | $-8.86M |
| Investments in Property Plant and Equipment | $- | $- | $-1.18M | $-1.79M | $- |
| Acquisitions Net | $- | $- | $- | $- | $-500.00K |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-25.00K | $5.91K | $-8.00K | $-2.00K | $-500.00K |
| Net Cash Used for Investing Activities | $-25.00K | $5.91K | $-1.18M | $-1.79M | $-500.00K |
| Debt Repayment | $-36.00K | $-59.75K | $-34.40K | $-14.00K | $-1.79M |
| Common Stock Issued | $68.75K | $329.61K | $2.99M | $20.00K | $8.97M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $775.57K | $348.95K | $-92.00K | $13.46M | $8.20M |
| Net Cash Used Provided by Financing Activities | $808.32K | $618.81K | $2.96M | $13.44M | $7.18M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $22.77K | $33.34K | $-49.47K | $3.45M | $-2.18M |
| Cash at End of Period | $24.16K | $57.50K | $8.03K | $3.46M | $1.28M |
| Cash at Beginning of Period | $1.38K | $24.16K | $57.50K | $8.00K | $3.46M |
| Operating Cash Flow | $-760.54K | $-591.39K | $-1.82M | $-8.20M | $-8.86M |
| Capital Expenditure | $- | $- | $-1.18M | $-1.79M | $- |
| Free Cash Flow | $-760.54K | $-591.39K | $-3.00M | $-9.99M | $-8.86M |
Quarterly Cash Flow Statement
| Breakdown | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-379.63K | $-435.24K | $-1.46M | $-326.42K | $-1.11M | $-1.29M | $-66.29M | $-6.34M | $-2.86M | $-3.75M | $-5.46M | $-4.13M | $-1.94M | $-4.76M | $-3.15M | $-9.08M | $-2.89M | $-3.39M | $-3.04M | $-2.92M |
| Depreciation and Amortization | $-0.00B | $-0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $49.00K | $403.00K | $293.00K | $293.00K | $126.00K | $85.00K | $347.00K | $346.00K |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.25M | $-130.00K | $- | $- |
| Stock Based Compensation | $46.00K | $20.68K | $1.21M | $81.55K | $1.07M | $584.94K | $66.73K | $64.39K | $918.00K | $-131.12K | $2.51M | $2.10M | $1.45M | $1.65M | $1.09M | $579.00K | $1.28M | $518.00K | $487.00K | $553.00K |
| Change in Working Capital | $132.60K | $243.79K | $60.53K | $219.30K | $100.37K | $-77.90K | $-15.02K | $-79.94K | $569.65K | $-294.70K | $-800.00K | $-365.00K | $112.00K | $379.00K | $-599.00K | $-270.00K | $351.00K | $-135.00K | $39.00K | $269.00K |
| Accounts Receivables | $-1.10K | $--0.00B | $3.15K | $-14.78K | $3.24K | $-2.41K | $-26.48K | $-5.71K | $38.00K | $-5.51K | $-3.00K | $-7.00K | $-48.00K | $47.00K | $-12.00K | $-379.00K | $189.00K | $223.00K | $8.00K | $8.00K |
| Inventory | $- | $- | $59.82K | $79.93K | $78.48K | $72.92K | $32.24K | $-77.73K | $86.25K | $-798.32K | $- | $- | $- | $- | $- | $-294.00K | $-78.00K | $372.00K | $- | $- |
| Accounts Payables | $67.64K | $301.79K | $-10.07K | $144.54K | $12.80K | $-152.16K | $-23.76K | $1.10K | $443.38K | $507.52K | $-781.00K | $-80.00K | $-11.00K | $-37.00K | $114.00K | $15.00K | $76.00K | $335.00K | $166.00K | $615.00K |
| Other Working Capital | $66.05K | $-57.37K | $7.63K | $9.61K | $5.85K | $3.74K | $2.98K | $2.41K | $2.02K | $1.61K | $-16.00K | $-278.00K | $171.00K | $369.00K | $-701.00K | $388.00K | $164.00K | $-693.00K | $-135.00K | $-354.00K |
| Other Non Cash Items | $49.45K | $24.13K | $1.21M | $85.00K | $917.34K | $1.08M | $65.86M | $6.02M | $2.20M | $3.17M | $869.00K | $-103.00K | $-40.00K | $-128.00K | $-453.00K | $5.88M | $1.25M | $735.00K | $1.01M | $639.00K |
| Net Cash Provided by Operating Activities | $-197.57K | $-167.31K | $-190.89K | $-22.12K | $-90.22K | $-288.15K | $-385.46K | $-339.71K | $-95.69K | $-1.00M | $-2.88M | $-2.50M | $-369.00K | $-2.45M | $-3.05M | $-2.37M | $-1.13M | $-2.31M | $-2.16M | $-1.74M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $-959.50K | $-380.00K | $-228.00K | $1.57M | $-185.00K | $- | $-1.56M | $-41.00K | $- | $- | $-50.00K | $50.00K | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-500.00K | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $25.00K | $23.41K | $- | $- | $-17.50K | $-960.00K | $-380.00K | $-8.00K | $-1.18M | $-185.00K | $- | $-1.56M | $-2.00K | $-185.00K | $- | $-50.00K | $50.00K | $- | $- |
| Net Cash Used for Investing Activities | $- | $25.00K | $23.41K | $- | $- | $-17.50K | $-959.50K | $-380.00K | $-236.00K | $390.70K | $-185.00K | $- | $-1.56M | $-43.00K | $-185.00K | $- | $-50.00K | $-450.00K | $- | $- |
| Debt Repayment | $-16.00K | $-41.00K | $-28.05K | $-3.50K | $-11.20K | $-17.00K | $-32.50K | $-1.90K | $- | $-34.40K | $-50.00K | $- | $- | $-36.00K | $-1.51M | $-279.00K | $-1.00K | $-1.79M | $-2.00K | $-200.00K |
| Common Stock Issued | $- | $-68.75K | $- | $- | $- | $- | $1.95M | $458.00K | $- | $588.52K | $13.39M | $- | $20.00K | $-3.00K | $4.49M | $- | $667.00K | $3.79M | $2.44M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $-10.00K | $- | $- | $10.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-16.00K | $182.57K | $186.53K | $20.00K | $138.20K | $333.83K | $1.95M | $458.00K | $- | $622.92K | $13.39M | $- | $20.00K | $43.00K | $2.98M | $-279.00K | $15.00K | $3.79M | $2.44M | $- |
| Net Cash Used Provided by Financing Activities | $-16.00K | $72.82K | $158.48K | $16.50K | $127.00K | $316.83K | $1.91M | $456.10K | $- | $598.52K | $13.35M | $- | $20.00K | $79.00K | $2.98M | $-279.00K | $681.00K | $3.79M | $2.44M | $200.00K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $185.00K | $- | $- | $-185.00K | $- | $- |
| Net Change in Cash | $-213.57K | $-69.49K | $-9.00K | $-5.62K | $36.78K | $11.18K | $560.29K | $-263.61K | $-331.69K | $-14.47K | $10.28M | $-2.50M | $-1.91M | $-2.42M | $-68.00K | $-2.65M | $-498.00K | $1.03M | $272.00K | $-1.54M |
| Cash at End of Period | $93.65K | $24.16K | $15.16K | $9.54K | $46.32K | $57.50K | $617.79K | $354.18K | $22.50K | $8.03K | $10.29M | $7.79M | $5.88M | $3.46M | $3.39M | $749.00K | $251.00K | $1.28M | $1.55M | $16.00K |
| Cash at Beginning of Period | $307.22K | $93.65K | $24.16K | $15.16K | $9.54K | $46.32K | $57.50K | $617.79K | $354.18K | $22.50K | $8.00K | $10.29M | $7.79M | $5.88M | $3.46M | $3.39M | $749.00K | $251.00K | $1.28M | $1.55M |
| Operating Cash Flow | $-197.57K | $-167.31K | $-190.89K | $-22.12K | $-90.22K | $-288.15K | $-385.46K | $-339.71K | $-95.69K | $-1.00M | $-2.88M | $-2.50M | $-369.00K | $-2.45M | $-3.05M | $-2.37M | $-1.13M | $-2.31M | $-2.16M | $-1.74M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $-959.50K | $-380.00K | $-228.00K | $1.57M | $-185.00K | $- | $-1.56M | $-41.00K | $- | $- | $-50.00K | $50.00K | $- | $- |
| Free Cash Flow | $-197.57K | $-167.31K | $-190.89K | $-22.12K | $-90.22K | $-288.15K | $-1.34M | $-719.71K | $-323.69K | $563.80K | $-3.06M | $-2.50M | $-1.93M | $-2.49M | $-3.05M | $-2.37M | $-1.18M | $-2.26M | $-2.16M | $-1.74M |
AppTech Payments Dividends
Understand AppTech Payments's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
AppTech Payments Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|
Valuation
Analyze the market cap, enterprise value, and valuation metrics for AppTech Payments.
Market Cap & Enterprise Value
Market Cap: $16.04M
Enterprise Value: $36.89M
Valuation Ratios
P/E Ratio: -2.05
P/B Ratio: 9.06
P/CF Ratio: -4.29
Valuation Multiples
E/V to Sales: 73.20
E/V to EBITDA: -3.06
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
AppTech Payments Growth
View income_statement_chart2_annual_data financial growth metrics for AppTech Payments, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: -27.62%
Operating Income Growth: 4.62%
Cash Flow Growth
Net Income Growth: 3.79%
Free Cash Flow Growth: 19.73%
Balance Sheet Growth
Total Assets Growth: -21.65%
Total Liabilities Growth: 13.34%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Software - Infrastructure
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
American Rebel Holdings, Inc.
AREBW
|
$3.98M | $0.01 | $-3.81 | $-0.73 | $1.16 |
bioAffinity Technologies, Inc.
BIAFW
|
$26.98M | $2.00 | $-0.91 | $-1.62 | $2.65 |
TC Biopharm (Holdings) Plc
TCBPW
|
$2.84M | $0.03 | $-191.21 | $-0.13 | $0.29 |
NextNav Inc.
NNAVW
|
$1.00B | $2.90 | $-0.66 | $-6.70 | $6.10 |
Guardforce AI Co., Limited
GFAIW
|
$12.08M | $0.14 | $-4.53 | $-0.73 | $0.86 |
More metrics for AppTech Payments
Access more key metrics, financials, ratios, and more with the links below.