AppTech Payments APCX Balance Sheet (2018-2026)

OTC APCX
$0.12 -0.01 (-9.28%)
As of: Oct 21, 2026 · 11:49 AM EDT
Reported Financials

AppTech Payments Quarterly Balance Sheet

Periods 31 quarters
Latest Jun 2026

AppTech Payments balance sheet data for the quarter ended Jun 2026. This balance sheet covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.02M0.01M10.29M7.79M5.88M3.46M3.39M0.75M0.25M1.28M1.55M0.02M0.10M0.87M0.42M0.14M0.44M0.24M0.11M
Cash & Current Investments
0.02M0.01M10.29M7.79M5.88M3.46M3.39M0.75M0.25M1.28M1.55M0.02M0.10M0.87M0.42M0.14M0.44M0.24M0.11M
Receivables - NetNet Receivables
0.03M40.000.04M0.05M0.10M0.05M0.06M0.44M0.25M0.03M0.02M0.02M0.01M0.04M0.09M0.09M0.10M0.35M0.67M0.48M
Receivables - OtherOther Receivables
1.35M
Receivables
0.03M40.000.04M0.05M0.10M0.05M0.06M0.44M0.25M0.03M0.02M0.02M0.01M1.39M0.09M0.09M0.10M0.35M0.67M0.48M
Prepaid Assets
0.09M479.000.25M0.47M0.37M0.18M0.59M0.33M0.32M0.21M0.19M0.30M0.20M0.16M0.24M0.17M0.03M0.03M0.01M
Current Assets
0.15M622.0011.18M8.79M7.01M4.43M4.78M1.52M0.83M1.52M1.76M0.33M0.31M2.42M0.74M0.40M0.57M0.92M1.09M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
Goodwill
1.16M1.16M1.16M1.16M1.16M1.16M1.16M1.16M2.96M2.96M
Intangibles
0.41M0.41M0.31M0.28M0.24M0.21M4.43M4.17M3.92M3.66M3.41M3.16M2.93M2.71M4.15M3.86M
Goodwill & Intangibles
0.41M0.41M0.31M0.28M0.24M0.21M5.59M5.33M5.08M4.83M4.57M4.32M4.09M3.87M7.11M6.82M
Other Non-Current Assets
0.01M0.00M3.19M3.01M2.71M1.33M0.01M0.01M1.16M0.01M0.02M1.45M1.91M1.79M1.66M1.48M1.35M1.23M
Non-Current Assets
7.32M0.01M6.89M7.40M8.77M8.09M7.61M1.71M1.62M6.84M6.49M6.14M6.30M6.57M6.17M6.09M5.68M8.48M8.05M
Assets
7.47M0.01M18.07M16.19M15.78M12.52M12.38M3.23M2.44M8.35M8.25M6.46M6.61M8.99M6.91M6.49M6.25M9.39M9.14M
Liabilities
Current Liabilities
Accounts Payables
1.73M0.00M0.47M0.39M0.38M0.35M0.46M0.48M0.55M1.80M1.87M2.48M2.48M1.85M1.79M1.92M2.27M2.57M2.75M
Notes Payables
0.38M438.001.09M1.10M1.12M1.02M0.00M0.00M0.00M0.00M0.00M0.19M0.00M0.30M0.90M0.72M0.52M
Payables
2.12M0.00M1.56M1.50M1.51M1.37M0.46M0.48M0.55M1.80M1.87M2.67M2.49M1.85M1.79M2.22M3.17M3.28M3.28M
Accumulated Expenses
1.73M0.00M1.82M1.65M1.73M1.87M1.16M0.58M0.34M1.96M1.87M1.68M1.69M1.52M1.33M1.37M1.31M1.32M1.31M
Other Accumulated Expenses
0.02M0.03M0.04M0.03M
Short term Debt
1.35M0.00M0.68M0.68M0.68M0.68M0.28M0.69M
Current Deferred Revenue
0.01M0.02M
Total Current Liabilities
6.18M0.01M5.02M4.75M4.82M4.93M2.38M1.53M1.53M4.08M4.11M4.66M5.15M3.44M3.19M3.89M4.77M6.44M6.68M
Non-Current Liabilities
Non-Current Debt
0.16M67.000.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Convertible Debt
0.18M0.18M0.78M0.56M1.18M
Non-Current Deffered Revenue
Operating Leases
0.18M163.000.15M0.13M0.12M0.10M0.08M0.05M0.03M0.01M0.02M
Other Non-Current Liabilities
0.49M599.000.46M0.43M0.42M433.000.56M0.83M0.83M
Total Non-Current Liabilities
0.35M230.002.33M0.20M0.18M0.17M0.15M0.12M0.10M0.08M0.06M0.06M0.06M0.08M0.06M0.06M0.06M1.06M2.16M
Total Liabilities
6.53M-0.04M6.97M4.04M5.01M5.10M2.52M1.64M1.63M4.16M4.17M4.72M5.22M3.52M3.25M3.95M4.83M7.50M8.84M
Shareholder's Equity
Total Debt
1.90M0.00M1.83M1.85M1.87M1.76M0.35M0.07M0.07M0.07M0.06M0.25M0.75M0.06M0.06M0.36M0.96M0.78M0.58M0.06M
Common Equity
0.94M0.04M11.10M12.15M10.77M7.42M9.86M1.59M0.82M4.19M4.08M1.74M1.40M5.47M3.66M2.54M1.42M1.89M0.30M
Liabilities and Shareholders Equity
7.47M0.01M18.07M16.19M15.78M12.52M12.38M3.23M2.44M8.35M8.25M6.46M6.61M8.99M6.91M6.49M6.25M9.39M9.14M
Retained Earnings
-120.44M-0.12M-129.65M-133.78M-135.71M-140.47M-144.39M-153.47M-156.36M-159.75M-162.79M-165.71M-167.75M-168.70M-171.34M-173.20M-174.93M-176.62M-179.93M

AppTech Payments Balance Sheet API

Pull AppTech Payments's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=APCX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY