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APCX AppTech Payments

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0.999
-0.021-2.02%

Close Jul 26 16:00 ET

0.999
0.0000.00%

Post 20:01 ET

24.72MMarket Cap-1086P/E (TTM)

AppTech Payments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.87%1.55M

-63.00%1.28M

-95.73%251K

-90.39%749K

-79.91%2.07M

43,175.00%3.46M

26,030.25%5.88M

2,099.45%7.79M

-Cash and cash equivalents

-24.87%1.55M

-63.00%1.28M

-95.73%251K

-90.39%749K

-79.91%2.07M

43,175.00%3.46M

26,030.25%5.88M

2,099.45%7.79M

Receivables

-65.08%22K

-41.18%30K

153.00%253K

784.00%442K

46.51%63K

27.50%51K

187.12%100K

-31.35%50K

-Accounts receivable

-65.08%22K

-41.18%30K

153.00%253K

784.00%442K

46.51%63K

27.50%51K

187.12%100K

-31.35%50K

Prepaid assets

-85.96%185K

-77.52%205K

-68.51%324K

-64.76%333K

55.79%1.32M

58.89%912K

1,000.35%1.03M

2,477.25%945K

Restricted cash

----

--1.33M

----

Total current assets

-63.14%1.76M

-65.74%1.52M

-88.18%828K

-82.65%1.52M

-57.29%4.78M

611.41%4.43M

4,545.32%7.01M

1,794.64%8.79M

Non current assets

Net PPE

-41.07%66K

-48.03%66K

-42.66%82K

-38.61%97K

-35.26%112K

-32.80%127K

-29.88%143K

-27.93%158K

-Gross PPE

-41.07%66K

-48.03%66K

-42.66%82K

-38.61%97K

-35.26%112K

-32.80%127K

-29.88%143K

-27.93%158K

Goodwill and other intangible assets

-14.35%6.39M

-15.08%6.74M

-82.57%1.5M

-78.18%1.57M

11.58%7.46M

19.82%7.93M

21.76%8.6M

5.58%7.21M

-Goodwill

--1.16M

----

--0

----

-Other intangible assets

-29.91%5.23M

-29.72%5.58M

-82.57%1.5M

-78.18%1.57M

11.58%7.46M

19.82%7.93M

21.76%8.6M

5.58%7.21M

Long-term notes receivables

0.00%26K

1.96%26K

48.57%26K

Non current prepaid assets

0.00%9K

12.50%9K

-91.00%9K

-75.41%8K

Total non current assets

-14.67%6.49M

-15.53%6.84M

-81.59%1.62M

-76.96%1.71M

10.36%7.61M

16.71%8.09M

19.82%8.77M

4.28%7.4M

Total assets

-33.37%8.25M

-33.28%8.35M

-84.52%2.44M

-80.05%3.23M

-31.49%12.38M

65.66%12.52M

111.18%15.78M

114.03%16.19M

Liabilities

Current liabilities

Payables

619.52%3.32M

850.72%3.3M

44.13%552K

21.32%478K

-2.74%461K

-72.35%347K

-77.90%383K

-68.97%394K

-accounts payable

326.68%1.97M

418.44%1.8M

44.13%552K

21.32%478K

-2.74%461K

-72.35%347K

-77.90%383K

-68.97%394K

-Due to related parties current

--1.35M

--1.5M

----

--0

----

Current accrued expenses

-59.12%446K

-78.53%386K

-83.81%268K

-67.95%506K

-40.09%1.09M

-2.60%1.8M

-4.15%1.66M

-19.07%1.58M

Current provisions

0.00%72K

--72K

-94.42%72K

--72K

Current debt and capital lease obligation

-74.64%88K

-95.73%79K

-95.77%79K

-95.73%79K

-81.04%347K

-0.75%1.85M

3.98%1.87M

-26.07%1.85M

-Current debt

-99.64%1K

-99.94%1K

-84.09%281K

-0.94%1.79M

3.83%1.8M

-26.98%1.78M

-Current capital lease obligation

31.82%87K

21.88%78K

3.13%66K

4.92%64K

8.51%64K

13.00%64K

Current deferred liabilities

--182K

--244K

--557K

--390K

----

--0

----

Other current liabilities

----

-54.54%406K

-16.13%863K

-8.11%848K

-19.12%856K

Current liabilities

72.70%4.11M

-17.22%4.08M

-68.33%1.53M

-67.89%1.53M

-52.63%2.38M

-32.32%4.93M

-21.90%4.82M

-29.94%4.75M

Non current liabilities

Long term debt and capital lease obligation

-57.14%63K

-52.41%79K

-45.60%99K

-40.40%118K

-30.99%147K

-27.83%166K

-46.35%182K

-23.59%198K

-Long term debt

-5.97%63K

-2.99%65K

0.00%67K

-58.14%67K

4.19%67K

-Long term capital lease obligation

--0

-85.86%14K

-72.17%32K

-61.07%51K

-45.21%80K

-39.26%99K

-35.82%115K

-32.76%131K

Total non current liabilities

-57.14%63K

-52.41%79K

-45.60%99K

-40.40%118K

-93.70%147K

-27.83%166K

-48.62%182K

-32.68%198K

Total liabilities

65.13%4.17M

-18.37%4.16M

-67.50%1.63M

-66.79%1.64M

-65.67%2.52M

-32.18%5.1M

-23.35%5.01M

-30.06%4.95M

Shareholders'equity

Share capital

31.58%25K

29.41%22K

18.75%19K

41.67%17K

-85.86%16K

-85.70%16K

-common stock

31.58%25K

29.41%22K

18.75%19K

41.67%17K

-85.86%16K

-85.70%16K

-Preferred stock

--0

Retained earnings

-12.74%-162.79M

-13.72%-159.75M

-15.21%-156.36M

-14.72%-153.47M

-11.37%-144.39M

-13.11%-140.47M

-12.68%-135.71M

-13.77%-133.78M

Paid-in capital

8.18%166.84M

10.85%163.92M

7.30%157.16M

6.92%155.04M

9.89%154.23M

19.04%147.88M

20.78%146.47M

22.92%145M

Total stockholders'equity

-58.59%4.08M

-43.51%4.19M

-92.43%816K

-85.88%1.59M

-8.04%9.86M

16,772.73%7.42M

1,045.32%10.77M

2,189.05%11.24M

Total equity

-58.59%4.08M

-43.51%4.19M

-92.43%816K

-85.88%1.59M

-8.04%9.86M

16,772.73%7.42M

1,045.32%10.77M

2,189.05%11.24M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	26,030.25%5.88M	2,099.45%7.79M
-Cash and cash equivalents	-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	26,030.25%5.88M	2,099.45%7.79M
Receivables	-65.08%22K	-41.18%30K	-41.18%30K	153.00%253K	784.00%442K	46.51%63K	27.50%51K	27.50%51K	187.12%100K	-31.35%50K
-Accounts receivable	-65.08%22K	-41.18%30K	-41.18%30K	153.00%253K	784.00%442K	46.51%63K	27.50%51K	27.50%51K	187.12%100K	-31.35%50K
Prepaid assets	-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	1,000.35%1.03M	2,477.25%945K
Restricted cash	----	----	----	----	----	--1.33M	----	----	----	----
Total current assets	-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	4,545.32%7.01M	1,794.64%8.79M
Non current assets
Net PPE	-41.07%66K	-48.03%66K	-48.03%66K	-42.66%82K	-38.61%97K	-35.26%112K	-32.80%127K	-32.80%127K	-29.88%143K	-27.93%158K
-Gross PPE	-41.07%66K	-48.03%66K	-48.03%66K	-42.66%82K	-38.61%97K	-35.26%112K	-32.80%127K	-32.80%127K	-29.88%143K	-27.93%158K
Goodwill and other intangible assets	-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	21.76%8.6M	5.58%7.21M
-Goodwill	--1.16M	--1.16M	--1.16M	----	----	----	--0	--0	----	----
-Other intangible assets	-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	21.76%8.6M	5.58%7.21M
Long-term notes receivables	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	0.00%26K	1.96%26K	48.57%26K
Non current prepaid assets	0.00%9K	0.00%9K	0.00%9K	12.50%9K	12.50%9K	12.50%9K	-91.00%9K	-91.00%9K	-75.41%8K	-75.41%8K
Total non current assets	-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	19.82%8.77M	4.28%7.4M
Total assets	-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	111.18%15.78M	114.03%16.19M
Liabilities
Current liabilities
Payables	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	-77.90%383K	-68.97%394K
-accounts payable	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	-77.90%383K	-68.97%394K
-Due to related parties current	--1.35M	--1.5M	--1.5M	----	----	----	--0	--0	----	----
Current accrued expenses	-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	-4.15%1.66M	-19.07%1.58M
Current provisions	0.00%72K	0.00%72K	0.00%72K	0.00%72K	0.00%72K	--72K	-94.42%72K	-94.42%72K	--72K	--72K
Current debt and capital lease obligation	-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	3.98%1.87M	-26.07%1.85M
-Current debt	-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	3.83%1.8M	-26.98%1.78M
-Current capital lease obligation	31.82%87K	21.88%78K	21.88%78K	21.88%78K	21.88%78K	3.13%66K	4.92%64K	4.92%64K	8.51%64K	13.00%64K
Current deferred liabilities	--182K	--244K	--244K	--557K	--390K	----	--0	--0	----	----
Other current liabilities	----	----	----	----	----	-54.54%406K	-16.13%863K	-16.13%863K	-8.11%848K	-19.12%856K
Current liabilities	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	-21.90%4.82M	-29.94%4.75M
Non current liabilities
Long term debt and capital lease obligation	-57.14%63K	-52.41%79K	-52.41%79K	-45.60%99K	-40.40%118K	-30.99%147K	-27.83%166K	-27.83%166K	-46.35%182K	-23.59%198K
-Long term debt	-5.97%63K	-2.99%65K	-2.99%65K	0.00%67K	0.00%67K	0.00%67K	0.00%67K	0.00%67K	-58.14%67K	4.19%67K
-Long term capital lease obligation	--0	-85.86%14K	-85.86%14K	-72.17%32K	-61.07%51K	-45.21%80K	-39.26%99K	-39.26%99K	-35.82%115K	-32.76%131K
Total non current liabilities	-57.14%63K	-52.41%79K	-52.41%79K	-45.60%99K	-40.40%118K	-93.70%147K	-27.83%166K	-27.83%166K	-48.62%182K	-32.68%198K
Total liabilities	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	-23.35%5.01M	-30.06%4.95M
Shareholders'equity
Share capital	31.58%25K	29.41%22K	29.41%22K	18.75%19K	18.75%19K	18.75%19K	41.67%17K	41.67%17K	-85.86%16K	-85.70%16K
-common stock	31.58%25K	29.41%22K	29.41%22K	18.75%19K	18.75%19K	18.75%19K	41.67%17K	41.67%17K	-85.86%16K	-85.70%16K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-12.68%-135.71M	-13.77%-133.78M
Paid-in capital	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	20.78%146.47M	22.92%145M
Total stockholders'equity	-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	1,045.32%10.77M	2,189.05%11.24M
Total equity	-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	1,045.32%10.77M	2,189.05%11.24M
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