Apptech Payments Corp (APCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244 | 439 | 138 | 417 | 868 |
| Receivables | 396 | 96 | 86 | 87 | 43 |
| Other current assets | 250 | 0 | 0 | 0 | 1,350 |
| TOTAL | $915 | $565 | $397 | $739 | $2,420 |
| Non-Current Assets | |||||
| Intangibles | 7,107 | 3,870 | 4,091 | 4,317 | 4,571 |
| Other Non-Current Assets | 1,371 | 1,811 | 1,998 | 1,855 | 1,995 |
| TOTAL | $8,478 | $5,681 | $6,089 | $6,172 | $6,566 |
| Total Assets | $9,393 | $6,246 | $6,486 | $6,911 | $8,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,566 | 2,274 | 1,921 | 1,794 | 1,853 |
| Accrued Expenses | 1,321 | 1,311 | 1,365 | 1,326 | 1,519 |
| Other current liabilities | 564 | N/A | N/A | N/A | N/A |
| TOTAL | $6,441 | $4,770 | $3,891 | $3,188 | $3,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,059 | 60 | 60 | 61 | 61 |
| Deferred Revenues | 5 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 18 |
| TOTAL | $1,059 | $60 | $60 | $61 | $79 |
| Total Liabilities | $7,500 | $4,830 | $3,951 | $3,249 | $3,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,504 | 34,489 | 33,989 | 33,283 | 33,283 |
| Common Shares | 40 | 34 | 34 | 33 | 33 |
| Retained earnings | -176,617 | -174,929 | -173,198 | -171,338 | -168,697 |
| TOTAL | $1,893 | $1,416 | $2,535 | $3,662 | $5,467 |
| Total Liabilities And Equity | $9,393 | $6,246 | $6,486 | $6,911 | $8,986 |