Apptech Payments Corp (APCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244 | 868 | 1,281 | 3,462 | 8 |
| Receivables | 396 | 43 | 30 | 51 | 40 |
| Other current assets | 250 | 1,350 | 0 | 0 | 0 |
| TOTAL | $915 | $2,420 | $1,516 | $4,425 | $622 |
| Non-Current Assets | |||||
| Intangibles | 7,107 | 4,571 | 5,589 | 311 | 0 |
| Other Non-Current Assets | 1,371 | 1,995 | 1,248 | 7,783 | 6,935 |
| TOTAL | $8,478 | $6,566 | $6,837 | $8,094 | $6,935 |
| Total Assets | $9,393 | $8,986 | $8,353 | $12,519 | $7,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,566 | 1,853 | 1,799 | 347 | 1,255 |
| Accrued Expenses | 1,321 | 1,519 | 1,958 | 1,870 | 3,136 |
| Other current liabilities | 564 | N/A | N/A | 863 | 1,029 |
| TOTAL | $6,441 | $3,440 | $4,080 | $4,929 | $7,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,059 | 61 | 65 | 67 | 67 |
| Deferred Revenues | 5 | N/A | 244 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 18 | 14 | 99 | 163 |
| TOTAL | $1,059 | $79 | $79 | $166 | $230 |
| Total Liabilities | $7,500 | $3,519 | $4,159 | $5,095 | $7,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,504 | 33,283 | 24,684 | 18,439 | 16,348 |
| Common Shares | 40 | 33 | 22 | 17 | 12 |
| Retained earnings | -176,617 | -168,697 | -159,749 | -140,474 | -124,193 |
| TOTAL | $1,893 | $5,467 | $4,194 | $7,424 | $44 |
| Total Liabilities And Equity | $9,393 | $8,986 | $8,353 | $12,519 | $7,557 |