Apptech Corp (APCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439 | 138 | 417 | 868 | 104 |
| Receivables | 96 | 86 | 87 | 1,393 | 12 |
| TOTAL | $565 | $397 | $739 | $2,420 | $312 |
| Non-Current Assets | |||||
| Intangibles | 3,870 | 4,091 | 4,317 | 4,571 | 4,825 |
| Other Non-Current Assets | 1,811 | 1,998 | 1,855 | 1,995 | 1,477 |
| TOTAL | $5,681 | $6,089 | $6,172 | $6,566 | $6,302 |
| Total Assets | $6,246 | $6,486 | $6,911 | $8,986 | $6,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,274 | 1,921 | 1,794 | 1,853 | 2,586 |
| Accrued Expenses | 1,311 | 1,365 | 1,326 | 1,519 | 1,691 |
| TOTAL | $4,770 | $3,891 | $3,188 | $3,440 | $5,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | 60 | 61 | 61 | 62 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 150 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 18 | 0 |
| TOTAL | $60 | $60 | $61 | $79 | $62 |
| Total Liabilities | $4,830 | $3,951 | $3,249 | $3,519 | $5,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,489 | 33,989 | 33,283 | 33,283 | 27,646 |
| Common Shares | 34 | 34 | 33 | 33 | 27 |
| Retained earnings | -174,929 | -173,198 | -171,338 | -168,697 | -167,748 |
| TOTAL | $1,416 | $2,535 | $3,662 | $5,467 | $1,399 |
| Total Liabilities And Equity | $6,246 | $6,486 | $6,911 | $8,986 | $6,614 |