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APCX AppTech Payments

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0.475
-0.045-8.65%

Close Nov 22 16:00 ET

0.479
+0.004+0.86%

Post 19:01 ET

13.13MMarket Cap-989P/E (TTM)

AppTech Payments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-58.57%104K

-97.86%16K

-24.87%1.55M

-63.00%1.28M

-95.73%251K

-90.39%749K

-79.91%2.07M

43,175.00%3.46M

-Cash and cash equivalents

-58.57%104K

-97.86%16K

-24.87%1.55M

-63.00%1.28M

-95.73%251K

-90.39%749K

-79.91%2.07M

43,175.00%3.46M

Receivables

-95.26%12K

-96.61%15K

-65.08%22K

-41.18%30K

153.00%253K

784.00%442K

46.51%63K

27.50%51K

-Accounts receivable

-95.26%12K

-96.61%15K

-65.08%22K

-41.18%30K

153.00%253K

784.00%442K

46.51%63K

27.50%51K

Prepaid assets

-39.51%196K

-10.81%297K

-85.96%185K

-77.52%205K

-68.51%324K

-64.76%333K

55.79%1.32M

58.89%912K

Restricted cash

----

--1.33M

----

Total current assets

-62.32%312K

-78.48%328K

-63.14%1.76M

-65.74%1.52M

-88.18%828K

-82.65%1.52M

-57.29%4.78M

611.41%4.43M

Non current assets

Net PPE

-64.63%29K

-50.52%48K

-41.07%66K

-48.03%66K

-42.66%82K

-38.61%97K

-35.26%112K

-32.80%127K

-Gross PPE

-64.63%29K

-50.52%48K

-41.07%66K

-48.03%66K

-42.66%82K

-38.61%97K

-35.26%112K

-32.80%127K

Goodwill and other intangible assets

317.49%6.25M

283.93%6.04M

-14.35%6.39M

-15.08%6.74M

-82.57%1.5M

-78.18%1.57M

11.58%7.46M

19.82%7.93M

-Goodwill

--1.16M

----

--0

-Other intangible assets

239.99%5.09M

210.17%4.88M

-29.91%5.23M

-29.72%5.58M

-82.57%1.5M

-78.18%1.57M

11.58%7.46M

19.82%7.93M

Long-term notes receivables

--0

0.00%26K

Non current prepaid assets

111.11%19K

0.00%9K

12.50%9K

-91.00%9K

Total non current assets

290.22%6.3M

259.67%6.14M

-14.67%6.49M

-15.53%6.84M

-81.59%1.62M

-76.96%1.71M

10.36%7.61M

16.71%8.09M

Total assets

170.73%6.61M

100.12%6.46M

-33.37%8.25M

-33.28%8.35M

-84.52%2.44M

-80.05%3.23M

-31.49%12.38M

65.66%12.52M

Liabilities

Current liabilities

Payables

585.87%3.79M

722.59%3.93M

619.52%3.32M

850.72%3.3M

44.13%552K

21.32%478K

-2.74%461K

-72.35%347K

-accounts payable

368.48%2.59M

440.17%2.58M

326.68%1.97M

418.44%1.8M

44.13%552K

21.32%478K

-2.74%461K

-72.35%347K

-Due to related parties current

--1.2M

--1.35M

--1.5M

----

--0

Current accrued expenses

56.34%419K

-50.00%253K

-59.12%446K

-78.53%386K

-83.81%268K

-67.95%506K

-40.09%1.09M

-2.60%1.8M

Current provisions

0.00%72K

--72K

-94.42%72K

Current debt and capital lease obligation

818.99%726K

221.52%254K

-74.64%88K

-95.73%79K

-95.77%79K

-95.73%79K

-81.04%347K

-0.75%1.85M

-Current debt

68,700.00%688K

19,000.00%191K

-99.64%1K

-99.94%1K

-84.09%281K

-0.94%1.79M

-Current capital lease obligation

-51.28%38K

-19.23%63K

31.82%87K

21.88%78K

3.13%66K

4.92%64K

Current deferred liabilities

-73.07%150K

-61.54%150K

--182K

--244K

--557K

--390K

----

--0

Other current liabilities

----

-54.54%406K

-16.13%863K

Current liabilities

237.24%5.15M

205.64%4.66M

72.70%4.11M

-17.22%4.08M

-68.33%1.53M

-67.89%1.53M

-52.63%2.38M

-32.32%4.93M

Non current liabilities

Long term debt and capital lease obligation

-37.37%62K

-46.61%63K

-57.14%63K

-52.41%79K

-45.60%99K

-40.40%118K

-30.99%147K

-27.83%166K

-Long term debt

-7.46%62K

-5.97%63K

-2.99%65K

0.00%67K

-Long term capital lease obligation

--0

-85.86%14K

-72.17%32K

-61.07%51K

-45.21%80K

-39.26%99K

Total non current liabilities

-37.37%62K

-46.61%63K

-57.14%63K

-52.41%79K

-45.60%99K

-40.40%118K

-93.70%147K

-27.83%166K

Total liabilities

220.53%5.22M

187.52%4.72M

65.13%4.17M

-18.37%4.16M

-67.50%1.63M

-66.79%1.64M

-65.67%2.52M

-32.18%5.1M

Shareholders'equity

Share capital

42.11%27K

31.58%25K

29.41%22K

18.75%19K

41.67%17K

-common stock

42.11%27K

31.58%25K

29.41%22K

18.75%19K

41.67%17K

-Preferred stock

--0

Retained earnings

-7.28%-167.75M

-7.97%-165.71M

-12.74%-162.79M

-13.72%-159.75M

-15.21%-156.36M

-14.72%-153.47M

-11.37%-144.39M

-13.11%-140.47M

Paid-in capital

7.61%169.12M

7.99%167.42M

8.18%166.84M

10.85%163.92M

7.30%157.16M

6.92%155.04M

9.89%154.23M

19.04%147.88M

Total stockholders'equity

71.45%1.4M

9.64%1.74M

-58.59%4.08M

-43.51%4.19M

-92.43%816K

-85.88%1.59M

-8.04%9.86M

16,772.73%7.42M

Total equity

71.45%1.4M

9.64%1.74M

-58.59%4.08M

-43.51%4.19M

-92.43%816K

-85.88%1.59M

-8.04%9.86M

16,772.73%7.42M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-58.57%104K	-97.86%16K	-24.87%1.55M	-63.00%1.28M	-63.00%1.28M	-95.73%251K	-90.39%749K	-79.91%2.07M	43,175.00%3.46M	43,175.00%3.46M
-Cash and cash equivalents	-58.57%104K	-97.86%16K	-24.87%1.55M	-63.00%1.28M	-63.00%1.28M	-95.73%251K	-90.39%749K	-79.91%2.07M	43,175.00%3.46M	43,175.00%3.46M
Receivables	-95.26%12K	-96.61%15K	-65.08%22K	-41.18%30K	-41.18%30K	153.00%253K	784.00%442K	46.51%63K	27.50%51K	27.50%51K
-Accounts receivable	-95.26%12K	-96.61%15K	-65.08%22K	-41.18%30K	-41.18%30K	153.00%253K	784.00%442K	46.51%63K	27.50%51K	27.50%51K
Prepaid assets	-39.51%196K	-10.81%297K	-85.96%185K	-77.52%205K	-77.52%205K	-68.51%324K	-64.76%333K	55.79%1.32M	58.89%912K	58.89%912K
Restricted cash	----	----	----	----	----	----	----	--1.33M	----	----
Total current assets	-62.32%312K	-78.48%328K	-63.14%1.76M	-65.74%1.52M	-65.74%1.52M	-88.18%828K	-82.65%1.52M	-57.29%4.78M	611.41%4.43M	611.41%4.43M
Non current assets
Net PPE	-64.63%29K	-50.52%48K	-41.07%66K	-48.03%66K	-48.03%66K	-42.66%82K	-38.61%97K	-35.26%112K	-32.80%127K	-32.80%127K
-Gross PPE	-64.63%29K	-50.52%48K	-41.07%66K	-48.03%66K	-48.03%66K	-42.66%82K	-38.61%97K	-35.26%112K	-32.80%127K	-32.80%127K
Goodwill and other intangible assets	317.49%6.25M	283.93%6.04M	-14.35%6.39M	-15.08%6.74M	-15.08%6.74M	-82.57%1.5M	-78.18%1.57M	11.58%7.46M	19.82%7.93M	19.82%7.93M
-Goodwill	--1.16M	--1.16M	--1.16M	--1.16M	--1.16M	----	----	----	--0	--0
-Other intangible assets	239.99%5.09M	210.17%4.88M	-29.91%5.23M	-29.72%5.58M	-29.72%5.58M	-82.57%1.5M	-78.18%1.57M	11.58%7.46M	19.82%7.93M	19.82%7.93M
Long-term notes receivables	--0	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K
Non current prepaid assets	111.11%19K	111.11%19K	0.00%9K	0.00%9K	0.00%9K	12.50%9K	12.50%9K	12.50%9K	-91.00%9K	-91.00%9K
Total non current assets	290.22%6.3M	259.67%6.14M	-14.67%6.49M	-15.53%6.84M	-15.53%6.84M	-81.59%1.62M	-76.96%1.71M	10.36%7.61M	16.71%8.09M	16.71%8.09M
Total assets	170.73%6.61M	100.12%6.46M	-33.37%8.25M	-33.28%8.35M	-33.28%8.35M	-84.52%2.44M	-80.05%3.23M	-31.49%12.38M	65.66%12.52M	65.66%12.52M
Liabilities
Current liabilities
Payables	585.87%3.79M	722.59%3.93M	619.52%3.32M	850.72%3.3M	850.72%3.3M	44.13%552K	21.32%478K	-2.74%461K	-72.35%347K	-72.35%347K
-accounts payable	368.48%2.59M	440.17%2.58M	326.68%1.97M	418.44%1.8M	418.44%1.8M	44.13%552K	21.32%478K	-2.74%461K	-72.35%347K	-72.35%347K
-Due to related parties current	--1.2M	--1.35M	--1.35M	--1.5M	--1.5M	----	----	----	--0	--0
Current accrued expenses	56.34%419K	-50.00%253K	-59.12%446K	-78.53%386K	-78.53%386K	-83.81%268K	-67.95%506K	-40.09%1.09M	-2.60%1.8M	-2.60%1.8M
Current provisions	0.00%72K	0.00%72K	0.00%72K	0.00%72K	0.00%72K	0.00%72K	0.00%72K	--72K	-94.42%72K	-94.42%72K
Current debt and capital lease obligation	818.99%726K	221.52%254K	-74.64%88K	-95.73%79K	-95.73%79K	-95.77%79K	-95.73%79K	-81.04%347K	-0.75%1.85M	-0.75%1.85M
-Current debt	68,700.00%688K	19,000.00%191K	-99.64%1K	-99.94%1K	-99.94%1K	-99.94%1K	-99.94%1K	-84.09%281K	-0.94%1.79M	-0.94%1.79M
-Current capital lease obligation	-51.28%38K	-19.23%63K	31.82%87K	21.88%78K	21.88%78K	21.88%78K	21.88%78K	3.13%66K	4.92%64K	4.92%64K
Current deferred liabilities	-73.07%150K	-61.54%150K	--182K	--244K	--244K	--557K	--390K	----	--0	--0
Other current liabilities	----	----	----	----	----	----	----	-54.54%406K	-16.13%863K	-16.13%863K
Current liabilities	237.24%5.15M	205.64%4.66M	72.70%4.11M	-17.22%4.08M	-17.22%4.08M	-68.33%1.53M	-67.89%1.53M	-52.63%2.38M	-32.32%4.93M	-32.32%4.93M
Non current liabilities
Long term debt and capital lease obligation	-37.37%62K	-46.61%63K	-57.14%63K	-52.41%79K	-52.41%79K	-45.60%99K	-40.40%118K	-30.99%147K	-27.83%166K	-27.83%166K
-Long term debt	-7.46%62K	-5.97%63K	-5.97%63K	-2.99%65K	-2.99%65K	0.00%67K	0.00%67K	0.00%67K	0.00%67K	0.00%67K
-Long term capital lease obligation	--0	--0	--0	-85.86%14K	-85.86%14K	-72.17%32K	-61.07%51K	-45.21%80K	-39.26%99K	-39.26%99K
Total non current liabilities	-37.37%62K	-46.61%63K	-57.14%63K	-52.41%79K	-52.41%79K	-45.60%99K	-40.40%118K	-93.70%147K	-27.83%166K	-27.83%166K
Total liabilities	220.53%5.22M	187.52%4.72M	65.13%4.17M	-18.37%4.16M	-18.37%4.16M	-67.50%1.63M	-66.79%1.64M	-65.67%2.52M	-32.18%5.1M	-32.18%5.1M
Shareholders'equity
Share capital	42.11%27K	31.58%25K	31.58%25K	29.41%22K	29.41%22K	18.75%19K	18.75%19K	18.75%19K	41.67%17K	41.67%17K
-common stock	42.11%27K	31.58%25K	31.58%25K	29.41%22K	29.41%22K	18.75%19K	18.75%19K	18.75%19K	41.67%17K	41.67%17K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.28%-167.75M	-7.97%-165.71M	-12.74%-162.79M	-13.72%-159.75M	-13.72%-159.75M	-15.21%-156.36M	-14.72%-153.47M	-11.37%-144.39M	-13.11%-140.47M	-13.11%-140.47M
Paid-in capital	7.61%169.12M	7.99%167.42M	8.18%166.84M	10.85%163.92M	10.85%163.92M	7.30%157.16M	6.92%155.04M	9.89%154.23M	19.04%147.88M	19.04%147.88M
Total stockholders'equity	71.45%1.4M	9.64%1.74M	-58.59%4.08M	-43.51%4.19M	-43.51%4.19M	-92.43%816K	-85.88%1.59M	-8.04%9.86M	16,772.73%7.42M	16,772.73%7.42M
Total equity	71.45%1.4M	9.64%1.74M	-58.59%4.08M	-43.51%4.19M	-43.51%4.19M	-92.43%816K	-85.88%1.59M	-8.04%9.86M	16,772.73%7.42M	16,772.73%7.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data