Apptech 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 868 | 1,281 | 3,462 | 8 | 58 |
| Receivables | 43 | 30 | 51 | 40 | 41 |
| Other current assets | 1,350 | 0 | 0 | 0 | 0 |
| TOTAL | $2,420 | $1,516 | $4,425 | $622 | $105 |
| Non-Current Assets | |||||
| Intangibles | 4,571 | 5,589 | 311 | 0 | 0 |
| Other Non-Current Assets | 1,995 | 1,248 | 7,783 | 6,935 | 275 |
| TOTAL | $6,566 | $6,837 | $8,094 | $6,935 | $275 |
| Total Assets | $8,986 | $8,353 | $12,519 | $7,557 | $380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,853 | 1,799 | 347 | 1,255 | 1,635 |
| Accrued Expenses | 1,519 | 1,958 | 1,870 | 3,136 | 2,632 |
| Other current liabilities | N/A | N/A | 863 | 1,029 | 1,028 |
| TOTAL | $3,440 | $4,080 | $4,929 | $7,283 | $8,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61 | 65 | 67 | 67 | 67 |
| Deferred Revenues | N/A | 244 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 18 | 14 | 99 | 163 | 300 |
| TOTAL | $79 | $79 | $166 | $230 | $367 |
| Total Liabilities | $3,519 | $4,159 | $5,095 | $7,513 | $8,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,283 | 24,684 | 18,439 | 16,348 | 11,258 |
| Common Shares | 33 | 22 | 17 | 12 | 9 |
| Retained earnings | -168,697 | -159,749 | -140,474 | -124,193 | -44,948 |
| TOTAL | $5,467 | $4,194 | $7,424 | $44 | $-8,195 |
| Total Liabilities And Equity | $8,986 | $8,353 | $12,519 | $7,557 | $380 |