Security
AppTech Payments Corp. Common Stock · APCX
APCXOTCCommon stockCurrentCIK 1070050Updated Oct 26, 2026
Name history
AppTech Payments Corp. · through Oct 23, 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
Regulation FD Disclosure
Items 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities
Items 1.01, 2.03, 3.02, 9.01
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 6,246,000Source | 6,614,000Source | 8,943,000Source | 6,486,000Source | 6,464,000Source | 9,136,000Source | 6,911,000Source | 8,250,000Source | 9,393,000Source | 8,986,000Source | 8,353,000Source | 12,519Source |
| GoodwillUSD | 1,161,000Source | 1,161,000Source | 2,956,000Source | 1,161,000Source | 1,161,000Source | 2,956,000Source | 1,161,000Source | 1,161,000Source | 2,956,000Source | 1,161,000Source | 1,161,000Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | — | — | — | 1,553,000Source | — | — | — | 3,462Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 96,000Source | 12,000Source | 482,000Source | 86,000Source | 15,000Source | 665,000Source | 87,000Source | 22,000Source | 350,000Source | 43,000Source | 30,000Source | 51Source |
| Assets, CurrentUSD | 565,000Source | 312,000Source | 980,000Source | 397,000Source | 328,000Source | 1,090,000Source | 739,000Source | 1,760,000Source | 915,000Source | 2,420,000Source | 1,516,000Source | 4,425Source |
| Operating Lease, Right-of-Use AssetUSD | 36,000Source | 29,000Source | 332,000Source | 53,000Source | 48,000Source | 0Source | 70,000Source | 66,000Source | 18,000Source | 86,000Source | 66,000Source | 127Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,830,000Source | 5,215,000Source | 9,374,000Source | 3,951,000Source | 4,724,000Source | 8,839,000Source | 3,249,000Source | 4,168,000Source | 7,500,000Source | 3,519,000Source | 4,159,000Source | 5,095Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 34,000Source | 27,000Source | 42,000Source | 34,000Source | 25,000Source | 42,000Source | 33,000Source | 25,000Source | 40,000Source | 33,000Source | 22,000Source | 17Source |
| Additional Paid in CapitalUSD | 176,311,000Source | 169,120,000Source | 180,464,000Source | 175,699,000Source | 167,423,000Source | 180,180,000Source | 174,967,000Source | 166,843,000Source | 178,470,000Source | 174,131,000Source | 163,921,000Source | 147,881Source |
| Retained Earnings (Accumulated Deficit)USD | -174,929,000Source | -167,748,000Source | -180,937,000Source | -173,198,000Source | -165,708,000Source | -179,925,000Source | -171,338,000Source | -162,786,000Source | -176,617,000Source | -168,697,000Source | -159,749,000Source | 140,474Source |
| Stockholders' Equity Attributable to ParentUSD | 1,416,000Source | 1,399,000Source | -431,000Source | 2,535,000Source | 1,740,000Source | 297,000Source | 3,662,000Source | 4,082,000Source | 1,893,000Source | 5,467,000Source | 4,194,000Source | 7,424Source |
| Liabilities and EquityUSD | 6,246,000Source | 6,614,000Source | 8,943,000Source | 6,486,000Source | 6,464,000Source | 9,136,000Source | 6,911,000Source | 8,250,000Source | 9,393,000Source | 8,986,000Source | 8,353,000Source | 12,519Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 4,770,000Source | 5,153,000Source | 6,807,000Source | 3,891,000Source | 4,661,000Source | 6,682,000Source | 3,188,000Source | 4,105,000Source | 6,441,000Source | 3,440,000Source | 4,080,000Source | 4,929Source |
| Operating Lease, Liability, CurrentUSD | 35,000Source | 38,000Source | 8,000Source | 52,000Source | 63,000Source | 0Source | 68,000Source | 87,000Source | 18,000Source | 68,000Source | 78,000Source | — |
| Accounts Payable, CurrentUSD | 2,274,000Source | 2,484,000Source | 2,205,000Source | 1,921,000Source | 2,480,000Source | 2,752,000Source | 1,794,000Source | 1,865,000Source | 2,566,000Source | 1,853,000Source | 1,799,000Source | 347Source |
| Operating Lease, Liability, NoncurrentUSD | 0Source | 0Source | 327,000Source | 0Source | 0Source | — | 0Source | 0Source | 0Source | 18,000Source | 14,000Source | 64Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,311,000Source | 1,691,000Source | 1,290,000Source | 1,365,000Source | 1,675,000Source | 1,310,000Source | 1,326,000Source | 1,868,000Source | 1,321,000Source | 1,519,000Source | 1,958,000Source | 1,870Source |
| Deferred Revenue, CurrentUSD | — | — | 20,000Source | — | — | 20,000Source | — | — | 5,000Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | — | — | — | — | — | — | — | — | — | — | — | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 3,476,000Source | 7,706Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 315,000Source | 45,000Source | 308,000Source | 12,000Source | -21,000Source | 11Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 217,000Source | -48,000Source | 726,000Source | 1,150,000Source | 540,000Source | 909Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -913,000Source | -1,801,000Source | -4,889,000Source | -7,457,000Source | -8,859,000Source | 8,199Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | -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 | — | — | — | — | — | — | 779,000Source | 1,350,000Source | 6,149,000Source | 8,203,000Source | 7,178,000Source | 13,444Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 439,000Source | 104,000Source | 183,000Source | 138,000Source | 110,000Source | 417,000Source | 244,000Source | 868,000Source | 1,281,000Source | 3,462Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 98,000Source | 34,000Source | 66,000Source | 67,000Source | 1,233,000Source | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | 1,712,000Source | 836,000Source | 981,000Source | 1,392,000Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 415,000Source | 379,000Source | 1,470,000Source | 1,423,000Source | 985,000Source | 405Source |
| AssetAcquisitionContingentConsiderationLiabilityUSD | — | — | — | — | — | — | 826,000Source | — | 564,000Source | — | — | — |
| Gain (Loss) on Sale of DerivativesUSD | — | — | — | 0Source | — | 0Source | — | — | — | 0Source | 27,000Source | 166Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 2Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | 194,000Source | 0Source | 29,000Source | 13,000Source | 13,000Source | 1,245,000Source | -17,000Source | — |
| GoodwillUSD | — | — | 1,161,000Source | 1,161,000Source | 2,956,000Source | 1,161,000Source | 2,956,000Source | 1,161,000Source | 2,956,000Source | 1,161,000Source | 1,161,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 6,131,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| InterestExpenseNonoperatingUSD | — | — | — | 18,000Source | 209,000Source | -26,000Source | 196,000Source | 33,000Source | 121,000Source | 646,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,731,000Source | -2,025,000Source | -1,012,000Source | -1,860,000Source | -3,308,000Source | -2,641,000Source | -7,920,000Source | -8,933,000Source | -18,512,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,731,000Source | -2,040,000Source | — | — | — | — | -7,920,000Source | -8,948,000Source | -19,275,000Source | -16,281Source |
| Nonoperating Income (Expense)USD | — | — | -160,000Source | -175,000Source | -124,000Source | 21,000Source | -460,000Source | 15,000Source | -341,000Source | 614,000Source | 673,000Source | — |
| Operating ExpensesUSD | — | — | 1,698,000Source | 1,869,000Source | 1,773,000Source | 2,065,000Source | 3,659,000Source | 2,745,000Source | 8,350,000Source | 9,771,000Source | 19,502,000Source | 16,464Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 18,000Source | 21,000Source | 77,000Source | 80,000Source | 85,000Source | — |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 500,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 0Source | 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 | — | — | — | — | — | — | — | 49,000Source | 976,000Source | 325,000Source | — | 66Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | — | — | 27,000Source | — |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 227,000Source | 43,000Source | 1,657,000Source | 291,000Source | 1,457,000Source | 217,000Source | 1,395,000Source | 276,000Source | 504,000Source | 450Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 1,373,000Source | 1,867,000Source | 1,441,000Source | 1,155,000Source | 3,284,000Source | 1,965,000Source | 6,003,000Source | 7,794,000Source | 9,873,000Source | 8,003Source |
| Operating Income (Loss)USD | — | — | -1,571,000Source | -1,850,000Source | -888,000Source | -1,881,000Source | -2,848,000Source | -2,656,000Source | -7,579,000Source | -9,547,000Source | -19,185,000Source | 16,234Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -1,731,000Source | -2,025,000Source | -1,012,000Source | -1,860,000Source | -3,308,000Source | -2,641,000Source | -7,920,000Source | -8,933,000Source | -18,512,000Source | 16,281Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,731,000Source | -2,025,000Source | -1,012,000Source | -1,860,000Source | -3,308,000Source | -2,641,000Source | -7,920,000Source | -8,933,000Source | -18,512,000Source | — |
| Earnings Per Share, BasicUSD per share | — | — | -0.05Source | -0.08Source | -0.02Source | -0.06Source | -0.08Source | -0.08Source | -0.23Source | -0.35Source | -1.01Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.05Source | -0.08Source | -0.02Source | -0.06Source | -0.08Source | -0.08Source | -0.23Source | -0.35Source | -1.01Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 34,032,890Source | 25,892,683Source | 42,003,934Source | 33,647,045Source | 41,744,934Source | 33,287,045Source | 34,872,578Source | 25,305,837Source | 19,103,000Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 34,032,890Source | 25,892,683Source | 42,003,934Source | 33,647,045Source | 41,744,934Source | 33,287,045Source | 34,872,578Source | 25,305,837Source | 19,103,000Source | — |
| Interest Expense (non-operating)USD | — | — | — | 18,000Source | 209,000Source | -26,000Source | 196,000Source | 33,000Source | 121,000Source | 646,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 415,000Source | 379,000Source | 1,470,000Source | 1,423,000Source | 985,000Source | 405Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Gross ProfitUSD | — | — | 127,000Source | 19,000Source | 885,000Source | 184,000Source | 811,000Source | 89,000Source | 771,000Source | 224,000Source | 317,000Source | 230Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | 26,000Source | 52,000Source | 417Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,731,000Source | -2,040,000Source | — | — | — | — | -7,920,000Source | -8,948,000Source | -19,275,000Source | -16,281Source |
| Nonoperating Income (Expense)USD | — | — | -160,000Source | -175,000Source | -124,000Source | 21,000Source | -460,000Source | 15,000Source | -341,000Source | 614,000Source | 673,000Source | — |
| Operating ExpensesUSD | — | — | 1,698,000Source | 1,869,000Source | 1,773,000Source | 2,065,000Source | 3,659,000Source | 2,745,000Source | 8,350,000Source | 9,771,000Source | 19,502,000Source | 16,464Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 18,000Source | 21,000Source | 77,000Source | 80,000Source | 85,000Source | — |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 47Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 0Source | 15,000Source | — | — | — | — | 0Source | 15,000Source | 763,000Source | — |
| Research and Development ExpenseUSD | — | — | 325,000Source | 2,000Source | 332,000Source | 910,000Source | 375,000Source | 780,000Source | 2,347,000Source | 1,977,000Source | 3,498,000Source | 7,557Source |
| Other Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Interest Income (Expense), Nonoperating, Net | — | — | —Source | —Source | — | —Source | — | — | — | — | — | — |