APCX
AppTech Payments Corp.
Price Chart
Latest Quote
$0.43
+0.02 (+6.17%)
Current Price
| Previous Close | $0.41 |
| Open | $0.41 |
| Day High | $0.51 |
| Day Low | $0.41 |
| Volume | 153,024 |
Stock Information
| Shares Outstanding | 42.00M |
| Total Debt | $3.93M |
| Cash Equivalents | $110K |
| Revenue | $2.63M |
| Net Income | $-8.59M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $18.06M |
| EPS (TTM) | $-0.23 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.88M |
| Sales | $2.63M |
| Income | $-8.59M |
| Book/sh | $0.01 |
| Cash/sh | $0.00 |
| Employees | 6 |
Financial Ratios
| Quick Ratio | 0.12 |
| Current Ratio | 0.16 |
| Debt/Eq | 1323.57 |
Returns & Margins
| ROA | -60.53% |
| ROE | -433.80% |
| Gross Margin | 56.66% |
| Operating Margin | -195.47% |
Ownership
| Insider Ownership | 12.84% |
| Institutional Ownership | 0.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1.26 |
| P/S | 6.85 |
| P/B | 61.43 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.37 |
| SMA50 | $0.44 |
| SMA200 | $0.34 |
| RSI | 70.97 |
| ATR | 0.0306 |
| Shares Float | 34.59M |
| Short Float | 0.65% |
| Short Ratio | 0.98 |
| Volatility | -0.41 |
| Rel Volume | 3.70 |
Performance History
| Week | +23.21% |
| Month | -8.12% |
| Quarter | +32.31% |
| 6 Months | -4.44% |
| YTD | +30.30% |
| Year | +62.26% |
| 3 Years | -75.84% |
| 5 Years | -73.29% |
| 10 Years | +437.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $0.43 | 308,600 |
| 2026-06-02 | $0.41 | 133,700 |
| 2026-06-01 | $0.35 | 11,500 |
| 2026-05-29 | $0.35 | 12,800 |
| 2026-05-28 | $0.35 | 34,000 |
| 2026-05-27 | $0.35 | 9,700 |
| 2026-05-26 | $0.34 | 262,900 |
| 2026-05-22 | $0.35 | 68,400 |
| 2026-05-21 | $0.35 | 10,000 |
| 2026-05-20 | $0.37 | 4,100 |
| 2026-05-19 | $0.37 | 4,100 |
| 2026-05-18 | $0.36 | 19,200 |
| 2026-05-15 | $0.37 | 5,000 |
| 2026-05-14 | $0.36 | 27,200 |
| 2026-05-13 | $0.37 | 10,400 |
| 2026-05-12 | $0.36 | 60,600 |
| 2026-05-11 | $0.40 | 90,400 |
| 2026-05-08 | $0.40 | 286,700 |
| 2026-05-07 | $0.40 | 279,600 |
| 2026-05-06 | $0.47 | 28,200 |
| 2026-05-05 | $0.47 | 7,900 |
| 2026-05-04 | $0.47 | 2,900 |
About AppTech Payments Corp.
AppTech Payments Corp., a fintech company, provides payment processing and digital banking technologies in the United States. It offers merchant transaction services, processing payments for credit and debit cards through point-of-sale equipment, e-commerce gateways, periodic automatic clearing house payments, and gift and loyalty programs. The company also offers integrated solutions for frictionless digital and mobile payment acceptance, as well as multi-use case, multichannel, API-driven, and account-based issuer processing for card, digital tokens, and payment transfer transaction services. In addition, it provides an omnichannel payments pillar that includes hosted e-commerce checkout, a flexible payment gateway, text payment technology, alternative payment methods (APMs), and mobile and contactless payments. Further, it offers FinZeo, a fintech platform. The company was formerly known as AppTech Corp. AppTech Payments Corp. was incorporated in 1998 and is headquartered in Carlsbad, California.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $52,000 | $187,000 | $220,000 | $150,000 |
| Cost Of Revenue | $52,000 | $187,000 | $220,000 | $150,000 |
| Total Revenue | $276,000 | $504,000 | $450,000 | $354,000 |
| Operating Revenue | $276,000 | $504,000 | $450,000 | $354,000 |
| Expenses | ||||
| Interest Expense | $646,000 | $52,000 | $417,000 | $3,111,000 |
| Total Expenses | $9,823,000 | $13,558,000 | $15,780,000 | $8,718,000 |
| Other Income Expense | $1,260,000 | $-5,406,000 | $-534,000 | $-67,771,000 |
| Other Non Operating Income Expenses | $15,000 | $715,000 | $204,000 | $1,211,000 |
| Net Non Operating Interest Income Expense | $-646,000 | $-52,000 | $-417,000 | $-3,111,000 |
| Interest Expense Non Operating | $646,000 | $52,000 | $417,000 | $3,111,000 |
| Operating Expense | $9,771,000 | $13,371,000 | $15,560,000 | $8,568,000 |
| General And Administrative Expense | - | - | $8,003,000 | $8,399,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,933,000 | $-18,512,000 | $-16,281,000 | $-79,245,000 |
| Net Interest Income | $-646,000 | $-52,000 | $-417,000 | $-3,111,000 |
| Normalized Income | $-10,178,000 | $-12,391,000 | $-15,543,000 | $-10,263,000 |
| Net Income From Continuing And Discontinued Operation | $-8,933,000 | $-18,512,000 | $-16,281,000 | $-79,245,000 |
| Total Operating Income As Reported | $-9,547,000 | $-19,185,000 | $-16,234,000 | $-77,320,000 |
| Net Income Common Stockholders | $-8,948,000 | $-19,275,000 | $-16,281,000 | $-79,245,000 |
| Net Income | $-8,933,000 | $-18,512,000 | $-16,281,000 | $-79,245,000 |
| Net Income Including Noncontrolling Interests | $-8,933,000 | $-18,512,000 | $-16,281,000 | $-79,246,000 |
| Net Income Continuous Operations | $-8,933,000 | $-18,512,000 | $-16,281,000 | $-79,246,000 |
| Pretax Income | $-8,933,000 | $-18,512,000 | $-16,281,000 | $-79,246,000 |
| Special Income Charges | $1,245,000 | $-6,148,000 | $0 | $0 |
| Operating Income | $-9,547,000 | $-13,054,000 | $-15,330,000 | $-8,364,000 |
| Gross Profit | $224,000 | $317,000 | $230,000 | $204,000 |
| Per Share | ||||
| Diluted EPS | $-0.35 | $-1.01 | $-1.00 | $-6.97 |
| Basic EPS | $-0.35 | $-1.01 | $-1.00 | $-6.97 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-8,109,000 | $-11,354,000 | $-14,721,000 | $-7,153,000 |
| Total Unusual Items | $1,245,000 | $-6,121,000 | $-738,000 | $-68,982,000 |
| Total Unusual Items Excluding Goodwill | $1,245,000 | $-6,121,000 | $-738,000 | $-68,982,000 |
| Reconciled Depreciation | $1,423,000 | $985,000 | $405,000 | $0 |
| EBITDA (Bullshit earnings) | $-6,864,000 | $-17,475,000 | $-15,459,000 | $-76,135,000 |
| EBIT | $-8,287,000 | $-18,460,000 | $-15,864,000 | $-76,135,000 |
| Diluted Average Shares | $25,305,837 | $19,103,000 | $16,246,000 | $11,371,517 |
| Basic Average Shares | $25,305,837 | $19,103,000 | $16,246,000 | $11,371,517 |
| Diluted NI Availto Com Stockholders | $-8,948,000 | $-19,275,000 | $-16,281,000 | $-79,245,000 |
| Otherunder Preferred Stock Dividend | $15,000 | $763,000 | $0 | - |
| Tax Provision | $0 | $0 | $0 | $0 |
| Other Special Charges | $-1,245,000 | $17,000 | - | - |
| Impairment Of Capital Assets | $0 | $6,131,000 | $0 | - |
| Research And Development | $1,977,000 | $3,498,000 | $7,557,000 | $169,000 |
| Selling General And Administration | $7,794,000 | $9,873,000 | $8,003,000 | $8,399,000 |
| Gain On Sale Of Security | - | $27,000 | $-738,000 | $-68,982,000 |
| Other Gand A | - | - | $8,003,000 | $8,399,000 |
| Gain On Sale Of Business | - | - | - | $0 |
| Salaries And Wages | - | - | - | $6,333,667 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-927,000 | $-2,542,000 | $-508,000 | $-6,576,000 |
| Total Assets | $8,986,000 | $8,353,000 | $12,519,000 | $7,557,000 |
| Total Non Current Assets | $6,566,000 | $6,837,000 | $8,094,000 | $6,935,000 |
| Non Current Prepaid Assets | $86,000 | $9,000 | $9,000 | $100,000 |
| Non Current Note Receivables | $0 | $26,000 | $26,000 | $26,000 |
| Goodwill And Other Intangible Assets | $6,394,000 | $6,736,000 | $7,932,000 | $6,620,000 |
| Other Intangible Assets | $5,233,000 | $5,575,000 | $7,932,000 | $6,620,000 |
| Current Assets | $2,420,000 | $1,516,000 | $4,425,000 | $622,000 |
| Prepaid Assets | $1,509,000 | $205,000 | $912,000 | $574,000 |
| Receivables | $43,000 | $30,000 | $51,000 | $40,000 |
| Accounts Receivable | $43,000 | $30,000 | $51,000 | $40,000 |
| Cash Cash Equivalents And Short Term Investments | $868,000 | $1,281,000 | $3,462,000 | $8,000 |
| Cash And Cash Equivalents | $868,000 | $1,281,000 | $3,462,000 | $8,000 |
| Cash Financial | - | - | - | $8,026 |
| Debt | ||||
| Total Debt | $147,000 | $158,000 | $2,015,000 | $2,093,000 |
| Long Term Debt And Capital Lease Obligation | $79,000 | $79,000 | $166,000 | $230,000 |
| Long Term Debt | $61,000 | $65,000 | $67,000 | $67,000 |
| Current Debt And Capital Lease Obligation | $68,000 | $79,000 | $1,849,000 | $1,863,000 |
| Current Debt | - | $1,000 | $1,785,000 | $1,802,000 |
| Other Current Borrowings | - | $1,000 | $1,697,000 | $1,117,000 |
| Net Debt | - | - | - | $1,861,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,519,000 | $4,159,000 | $5,095,000 | $7,513,000 |
| Total Non Current Liabilities Net Minority Interest | $79,000 | $79,000 | $166,000 | $230,000 |
| Current Liabilities | $3,440,000 | $4,080,000 | $4,929,000 | $7,283,000 |
| Current Deferred Liabilities | $0 | $244,000 | $0 | - |
| Payables And Accrued Expenses | $3,372,000 | $3,685,000 | $2,145,000 | $3,101,000 |
| Payables | $3,053,000 | $3,299,000 | $347,000 | $1,255,000 |
| Accounts Payable | $1,853,000 | $1,799,000 | $347,000 | $1,255,000 |
| Current Notes Payable | - | $0 | $88,000 | $685,000 |
| Interest Payable | - | $0 | $1,436,000 | $1,420,000 |
| Other Payable | - | $1,500,000 | - | - |
| Other Current Liabilities | - | - | $863,000 | $1,029,000 |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $5,467,000 | $4,194,000 | $7,424,000 | $44,000 |
| Total Equity Gross Minority Interest | $5,467,000 | $4,194,000 | $7,424,000 | $44,000 |
| Stockholders Equity | $5,467,000 | $4,194,000 | $7,424,000 | $44,000 |
| Retained Earnings | $-168,697,000 | $-159,749,000 | $-140,474,000 | $-124,193,000 |
| Other | ||||
| Preferred Shares Number | $14 | $14 | $14 | $14 |
| Ordinary Shares Number | $33,278,934 | $22,251,742 | $16,697,280 | $11,944,599 |
| Share Issued | $33,278,934 | $22,251,742 | $16,697,280 | $11,944,599 |
| Tangible Book Value | $-927,000 | $-2,542,000 | $-508,000 | $-6,576,000 |
| Invested Capital | $5,528,000 | $4,260,000 | $9,276,000 | $1,913,000 |
| Working Capital | $-1,020,000 | $-2,564,000 | $-504,000 | $-6,661,000 |
| Capital Lease Obligations | $86,000 | $92,000 | $163,000 | $224,000 |
| Total Capitalization | $5,528,000 | $4,259,000 | $7,491,000 | $111,000 |
| Additional Paid In Capital | $174,131,000 | $163,921,000 | $147,881,000 | $124,225,000 |
| Capital Stock | $33,000 | $22,000 | $17,000 | $12,000 |
| Common Stock | $33,000 | $22,000 | $17,000 | $12,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $18,000 | $14,000 | $99,000 | $163,000 |
| Current Deferred Revenue | $0 | $244,000 | $0 | - |
| Current Capital Lease Obligation | $68,000 | $78,000 | $64,000 | $61,000 |
| Current Accrued Expenses | $319,000 | $386,000 | $1,798,000 | $1,846,000 |
| Dueto Related Parties Current | $1,200,000 | $1,500,000 | $0 | - |
| Goodwill | $1,161,000 | $1,161,000 | $0 | - |
| Net PPE | $86,000 | $66,000 | $127,000 | $189,000 |
| Gross PPE | $86,000 | $66,000 | $127,000 | $189,000 |
| Other Properties | $86,000 | $66,000 | $127,000 | $189,000 |
| Current Provisions | - | $72,000 | $72,000 | $1,290,000 |
| Machinery Furniture Equipment | - | $66,000 | $127,000 | $189,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,538,000 | $-8,859,000 | $-9,988,000 | $-3,002,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-7,457,000 | $-8,859,000 | $-8,199,000 | $-1,825,000 |
| Cash Flow From Continuing Operating Activities | $-7,457,000 | $-8,859,000 | $-8,199,000 | $-1,825,000 |
| Operating Gains Losses | $-1,245,000 | $-260,000 | $-166,000 | $26,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,081,000 | - | $-1,789,000 | $-1,177,000 |
| Investing Cash Flow | $-1,159,000 | $-500,000 | $-1,791,000 | $-1,185,000 |
| Cash Flow From Continuing Investing Activities | $-1,159,000 | $-500,000 | $-1,791,000 | $-1,185,000 |
| Net Other Investing Changes | $-78,000 | - | $-2,000 | $-8,000 |
| Capital Expenditure Reported | $-1,081,000 | $0 | $-1,789,000 | $-1,177,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $6,288,000 | $8,933,000 | $13,488,000 | - |
| Financing Cash Flow | $8,203,000 | $7,178,000 | $13,444,000 | $2,961,000 |
| Cash Flow From Continuing Financing Activities | $8,203,000 | $7,178,000 | $13,444,000 | $2,961,000 |
| Net Common Stock Issuance | $6,288,000 | $8,933,000 | $13,488,000 | - |
| Common Stock Issuance | $6,288,000 | $8,933,000 | $13,488,000 | - |
| Net Other Financing Charges | - | - | $13,488,000 | $-92,000 |
| Other | ||||
| Repayment Of Debt | $-205,000 | $-1,788,000 | $-64,000 | $-34,000 |
| Issuance Of Debt | $1,110,000 | $0 | - | $0 |
| Interest Paid Supplemental Data | $67,000 | $1,233,000 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $868,000 | $1,281,000 | $3,462,000 | $8,000 |
| Beginning Cash Position | $1,281,000 | $3,462,000 | $8,000 | $57,000 |
| Changes In Cash | $-413,000 | $-2,181,000 | $3,454,000 | $-49,000 |
| Proceeds From Stock Option Exercised | $1,010,000 | $33,000 | $20,000 | $3,087,000 |
| Net Issuance Payments Of Debt | $905,000 | $-1,788,000 | $-64,000 | $-34,000 |
| Net Short Term Debt Issuance | $0 | $-679,000 | $-50,000 | $0 |
| Short Term Debt Payments | $0 | $-679,000 | $-50,000 | $0 |
| Net Long Term Debt Issuance | $905,000 | $-1,788,000 | $-64,000 | $-34,000 |
| Long Term Debt Payments | $-205,000 | $-1,788,000 | $-64,000 | $-34,000 |
| Long Term Debt Issuance | $1,110,000 | $0 | - | $0 |
| Net Business Purchase And Sale | $0 | $-500,000 | $0 | - |
| Purchase Of Business | $0 | $-500,000 | $0 | - |
| Change In Working Capital | $-699,000 | $-653,000 | $-674,000 | $180,000 |
| Change In Other Working Capital | $-120,000 | $233,000 | - | $9,000 |
| Change In Other Current Assets | $-1,350,000 | $0 | - | - |
| Change In Payables And Accrued Expense | $737,000 | $-1,269,000 | $-805,000 | $1,168,000 |
| Change In Accrued Expense | $-413,000 | $-1,809,000 | $104,000 | $240,000 |
| Change In Payable | $1,150,000 | $540,000 | $-909,000 | $928,000 |
| Change In Account Payable | $1,150,000 | $540,000 | $-909,000 | $928,000 |
| Change In Prepaid Assets | $46,000 | $362,000 | $142,000 | $-997,000 |
| Change In Receivables | $-12,000 | $21,000 | $-11,000 | $0 |
| Changes In Account Receivables | $-12,000 | $21,000 | $-11,000 | $0 |
| Other Non Cash Items | $579,000 | $-26,000 | $811,000 | $71,892,000 |
| Stock Based Compensation | $1,392,000 | $3,476,000 | $7,706,000 | $5,323,000 |
| Asset Impairment Charge | $26,000 | $6,131,000 | $0 | - |
| Depreciation Amortization Depletion | $1,423,000 | $985,000 | $405,000 | $0 |
| Depreciation And Amortization | $1,423,000 | $985,000 | $405,000 | $0 |
| Amortization Cash Flow | $1,423,000 | $985,000 | $405,000 | $0 |
| Amortization Of Intangibles | $1,423,000 | $985,000 | $405,000 | $0 |
| Net Income From Continuing Operations | $-8,933,000 | $-18,512,000 | $-16,281,000 | $-79,246,000 |
| Gain Loss On Investment Securities | - | $-27,000 | $-166,000 | $26,000 |
Fetched: 2026-02-02