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APCX AppTech Payments

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0.864
-0.026-2.87%

Close Apr 26 16:00 ET

21.34MMarket Cap-855P/E (TTM)

AppTech Payments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

1,565.62%10.29M

-Cash and cash equivalents

-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

1,565.62%10.29M

Receivables

-41.18%30K

153.00%253K

784.00%442K

46.51%63K

27.50%51K

187.12%100K

-31.35%50K

-35.93%43K

-Accounts receivable

-41.18%30K

153.00%253K

784.00%442K

46.51%63K

27.50%51K

187.12%100K

-31.35%50K

-35.93%43K

Prepaid assets

-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

1,156.80%846K

Restricted cash

----

--1.33M

----

Total current assets

-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

1,386.14%11.18M

Non current assets

Net PPE

-48.03%66K

-42.66%82K

-38.61%97K

-35.26%112K

-32.80%127K

-29.88%143K

-27.93%158K

-26.24%173K

-Gross PPE

-48.03%66K

-42.66%82K

-38.61%97K

-35.26%112K

-32.80%127K

-29.88%143K

-27.93%158K

-26.24%173K

Goodwill and other intangible assets

-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

3.63%6.69M

-Goodwill

--1.16M

----

--0

----

-Other intangible assets

-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

3.63%6.69M

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

-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

2.32%6.89M

Total assets

-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

141.34%18.07M

Liabilities

Current liabilities

Payables

850.72%3.3M

44.13%552K

21.32%478K

-2.74%461K

-72.35%347K

-77.90%383K

-68.97%394K

-70.95%474K

-accounts payable

418.44%1.8M

44.13%552K

21.32%478K

-2.74%461K

-72.35%347K

-77.90%383K

-68.97%394K

-70.95%474K

-Other payable

--1.5M

----

Current accrued expenses

-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

-11.92%1.82M

Current provisions

0.00%72K

--72K

-94.42%72K

--72K

----

Current debt and capital lease obligation

-95.73%79K

-95.77%79K

-95.73%79K

-81.04%347K

-0.75%1.85M

3.98%1.87M

-26.07%1.85M

-23.16%1.83M

-Current debt

-99.94%1K

-84.09%281K

-0.94%1.79M

3.83%1.8M

-26.98%1.78M

-24.12%1.77M

-Current capital lease obligation

21.88%78K

3.13%66K

4.92%64K

8.51%64K

13.00%64K

17.73%64K

Current deferred liabilities

--244K

--557K

--390K

----

--0

----

Other current liabilities

----

-54.54%406K

-16.13%863K

-8.11%848K

-19.12%856K

-41.84%893K

Current liabilities

-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

-34.11%5.02M

Non current liabilities

Long term debt and capital lease obligation

-52.41%79K

-45.60%99K

-40.40%118K

-30.99%147K

-27.83%166K

-46.35%182K

-23.59%198K

-73.94%213K

-Long term debt

-2.99%65K

0.00%67K

-58.14%67K

4.19%67K

-88.97%67K

-Long term capital lease obligation

-85.86%14K

-72.17%32K

-61.07%51K

-45.21%80K

-39.26%99K

-35.82%115K

-32.76%131K

-30.47%146K

Other non current liabilities

----

--2.12M

Total non current liabilities

-52.41%79K

-45.60%99K

-40.40%118K

-93.70%147K

-27.83%166K

-48.62%182K

-32.68%198K

52.55%2.33M

Total liabilities

-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

-19.62%7.35M

Shareholders'equity

Share capital

29.41%22K

18.75%19K

41.67%17K

-85.86%16K

-85.70%16K

-85.03%16K

-common stock

29.41%22K

18.75%19K

41.67%17K

-85.86%16K

-85.70%16K

-85.03%16K

-Preferred stock

--0

Retained earnings

-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

-16.55%-129.65M

Paid-in capital

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

28.20%140.35M

Total stockholders'equity

-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

746.32%10.72M

Total equity

-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

746.32%10.72M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	1,565.62%10.29M
-Cash and cash equivalents	-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	1,565.62%10.29M
Receivables	-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	-35.93%43K
-Accounts receivable	-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	-35.93%43K
Prepaid assets	-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	1,156.80%846K
Restricted cash	----	----	----	----	--1.33M	----	----	----	----	----
Total current assets	-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	1,386.14%11.18M
Non current assets
Net PPE	-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	-26.24%173K
-Gross PPE	-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	-26.24%173K
Goodwill and other intangible assets	-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	3.63%6.69M
-Goodwill	--1.16M	--1.16M	----	----	----	--0	--0	----	----	----
-Other intangible assets	-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	3.63%6.69M
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	1.96%26K	48.57%26K	48.57%26K
Non current prepaid assets	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	-75.41%8K
Total non current assets	-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	2.32%6.89M
Total assets	-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	141.34%18.07M
Liabilities
Current liabilities
Payables	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	-70.95%474K
-accounts payable	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	-70.95%474K
-Other payable	--1.5M	--1.5M	----	----	----	----	----	----	----	----
Current accrued expenses	-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	-11.92%1.82M
Current provisions	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	-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	-23.16%1.83M
-Current debt	-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	-24.12%1.77M
-Current capital lease obligation	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	17.73%64K
Current deferred liabilities	--244K	--244K	--557K	--390K	----	--0	--0	----	----	----
Other current liabilities	----	----	----	----	-54.54%406K	-16.13%863K	-16.13%863K	-8.11%848K	-19.12%856K	-41.84%893K
Current liabilities	-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	-34.11%5.02M
Non current liabilities
Long term debt and capital lease obligation	-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	-73.94%213K
-Long term debt	-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	-88.97%67K
-Long term capital lease obligation	-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	-30.47%146K
Other non current liabilities	----	----	----	----	----	----	----	----	----	--2.12M
Total non current liabilities	-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	52.55%2.33M
Total liabilities	-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	-19.62%7.35M
Shareholders'equity
Share capital	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	-85.03%16K
-common stock	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	-85.03%16K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-16.55%-129.65M
Paid-in capital	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	28.20%140.35M
Total stockholders'equity	-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	746.32%10.72M
Total equity	-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	746.32%10.72M
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