Company research
AppTech Payments Corp.
CIK 1070050Updated Sep 27, 2026
SecuritiesAPCX · OTC · equityAPCXW · OTC · warrant
Name history
AppTech Payments Corp. · through Sep 3, 2026AppTech Corp. · through Dec 13, 2021Natural Nutrition Inc. · through Jul 23, 2009CSI Business Finance, Inc. · through Sep 21, 2006HEALTH EXPRESS USA INC · through Sep 16, 2005
APCX price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 9,393,000Source | 8,986,000Source | 8,353,000Source | 12,519Source |
| GoodwillUSD | 2,956,000Source | 1,161,000Source | 1,161,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | 3,462Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 350,000Source | 43,000Source | 30,000Source | 51Source |
| Assets, CurrentUSD | 915,000Source | 2,420,000Source | 1,516,000Source | 4,425Source |
| Operating Lease, Right-of-Use AssetUSD | 18,000Source | 86,000Source | 66,000Source | 127Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,500,000Source | 3,519,000Source | 4,159,000Source | 5,095Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 40,000Source | 33,000Source | 22,000Source | 17Source |
| Additional Paid in CapitalUSD | 178,470,000Source | 174,131,000Source | 163,921,000Source | 147,881Source |
| Retained Earnings (Accumulated Deficit)USD | -176,617,000Source | -168,697,000Source | -159,749,000Source | 140,474Source |
| Stockholders' Equity Attributable to ParentUSD | 1,893,000Source | 5,467,000Source | 4,194,000Source | 7,424Source |
| Liabilities and EquityUSD | 9,393,000Source | 8,986,000Source | 8,353,000Source | 12,519Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 6,441,000Source | 3,440,000Source | 4,080,000Source | 4,929Source |
| Operating Lease, Liability, CurrentUSD | 18,000Source | 68,000Source | 78,000Source | — |
| Accounts Payable, CurrentUSD | 2,566,000Source | 1,853,000Source | 1,799,000Source | 347Source |
| Operating Lease, Liability, NoncurrentUSD | 0Source | 18,000Source | 14,000Source | 64Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,321,000Source | 1,519,000Source | 1,958,000Source | 1,870Source |
| Deferred Revenue, CurrentUSD | 5,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 16,281Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 3,476,000Source | 7,706Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 308,000Source | 12,000Source | -21,000Source | 11Source |
| Increase (Decrease) in Accounts PayableUSD | 726,000Source | 1,150,000Source | 540,000Source | 909Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -4,889,000Source | -7,457,000Source | -8,859,000Source | 8,199Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,884,000Source | -1,159,000Source | -500,000Source | 1,791Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -55,000Source | — | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 6,149,000Source | 8,203,000Source | 7,178,000Source | 13,444Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 244,000Source | 868,000Source | 1,281,000Source | 3,462Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 66,000Source | 67,000Source | 1,233,000Source | — |
| Income Taxes Paid, NetUSD | 0Source | 0Source | 0Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 981,000Source | 1,392,000Source | — | — |
| Amortization of Intangible AssetsUSD | 1,470,000Source | 1,423,000Source | 985,000Source | 405Source |
| AssetAcquisitionContingentConsiderationLiabilityUSD | 564,000Source | — | — | — |
| Gain (Loss) on Sale of DerivativesUSD | — | 0Source | 27,000Source | 166Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | 2Source |
| Gain (Loss) on Extinguishment of DebtUSD | 13,000Source | 1,245,000Source | -17,000Source | — |
| GoodwillUSD | 2,956,000Source | 1,161,000Source | 1,161,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | 0Source | 6,131,000Source | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | — |
| InterestExpenseNonoperatingUSD | 121,000Source | 646,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -7,920,000Source | -8,933,000Source | -18,512,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -7,920,000Source | -8,948,000Source | -19,275,000Source | -16,281Source |
| Nonoperating Income (Expense)USD | -341,000Source | 614,000Source | 673,000Source | — |
| Operating ExpensesUSD | 8,350,000Source | 9,771,000Source | 19,502,000Source | 16,464Source |
| Operating Lease, ExpenseUSD | 77,000Source | 80,000Source | 85,000Source | — |
| Payments to Acquire InvestmentsUSD | — | — | 500,000Source | — |
| Proceeds from Issuance of Common StockUSD | 2,200,000Source | 6,288,000Source | 8,933,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 0Source | 1,010,000Source | 33,000Source | — |
| Stock or Unit Option Plan ExpenseUSD | 976,000Source | 325,000Source | — | 66Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | 27,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,395,000Source | 276,000Source | 504,000Source | 450Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 6,003,000Source | 7,794,000Source | 9,873,000Source | 8,003Source |
| Operating Income (Loss)USD | -7,579,000Source | -9,547,000Source | -19,185,000Source | 16,234Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -7,920,000Source | -8,933,000Source | -18,512,000Source | 16,281Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | -7,920,000Source | -8,933,000Source | -18,512,000Source | — |
| Earnings Per Share, BasicUSD per share | -0.23Source | -0.35Source | -1.01Source | — |
| Earnings Per Share, DilutedUSD per share | -0.23Source | -0.35Source | -1.01Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 34,872,578Source | 25,305,837Source | 19,103,000Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 34,872,578Source | 25,305,837Source | 19,103,000Source | — |
| Interest Expense (non-operating)USD | 121,000Source | 646,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,470,000Source | 1,423,000Source | 985,000Source | 405Source |
| Current Income Tax Expense (Benefit)USD | 0Source | — | — | — |
| Gross ProfitUSD | 771,000Source | 224,000Source | 317,000Source | 230Source |
| Interest ExpenseUSD | — | 26,000Source | 52,000Source | 417Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -7,920,000Source | -8,948,000Source | -19,275,000Source | -16,281Source |
| Nonoperating Income (Expense)USD | -341,000Source | 614,000Source | 673,000Source | — |
| Operating ExpensesUSD | 8,350,000Source | 9,771,000Source | 19,502,000Source | 16,464Source |
| Operating Lease, ExpenseUSD | 77,000Source | 80,000Source | 85,000Source | — |
| Other ExpensesUSD | — | — | — | 47Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 0Source | 15,000Source | 763,000Source | — |
| Research and Development ExpenseUSD | 2,347,000Source | 1,977,000Source | 3,498,000Source | 7,557Source |