AppTech Financial Statements From 2010 to 2026

APCXW Stock  USD 0.14  0.05  26.32%   
AppTech Payments' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AppTech Payments' valuation are provided below:
Gross Profit
449 K
Revenue
787 K
Earnings Share
(7.17)
Quarterly Revenue Growth
4.279
Revenue Per Share
0.024
There are over one hundred nineteen available fundamental signals for AppTech Payments Corp, which can be analyzed over time and compared to other ratios. All traders should should validate AppTech Payments' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 12.4 M in 2026. Enterprise Value is likely to climb to about 17.5 M in 2026

AppTech Payments Total Revenue

235,980

Check AppTech Payments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AppTech Payments' main balance sheet or income statement drivers, such as Total Revenue of 236 K, Gross Profit of 270.5 K or Other Operating Expenses of 7.9 M, as well as many indicators such as Price To Sales Ratio of 85.15, Dividend Yield of 0.0016 or PTB Ratio of 2.06. AppTech financial statements analysis is a perfect complement when working with AppTech Payments Valuation or Volatility modules.
  
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AppTech Payments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.9 M10.3 M3.7 M
Slightly volatile
Other Current Liabilities1.8 M1.7 M1.9 M
Slightly volatile
Total Current Liabilities3.8 MM4.3 M
Slightly volatile
CashM998.2 K474.2 K
Slightly volatile
Cash And Short Term Investments933.6 K998.2 K491.5 K
Slightly volatile
Common Stock Shares Outstanding30.6 M29.1 M15.9 M
Slightly volatile
Liabilities And Stockholders Equity10.9 M10.3 M3.7 M
Slightly volatile
Other Stockholder Equity210.3 M200.3 M73.2 M
Slightly volatile
Total Current Assets1.6 M2.8 M856.5 K
Slightly volatile
Short and Long Term Debt Total125.7 K132.3 K1.7 M
Slightly volatile
Accounts Payable2.2 M2.1 M1.1 M
Slightly volatile
Short Term Debt74.3 K78.2 K1.6 M
Slightly volatile
Common Stock28.2 K29.7 K155.3 K
Slightly volatile
Other Current Assets1.8 M1.7 M429.6 K
Slightly volatile
Current Deferred Revenue266.6 K280.6 K1.3 M
Pretty Stable
Net Receivables36.8 K38.7 K28.1 K
Slightly volatile
Short Term Investments349.2 K367.6 K734.3 K
Slightly volatile
Intangible Assets3.7 MMM
Slightly volatile
Short and Long Term Debt8559002.1 M
Slightly volatile
Capital Stock39.6 K29.7 K66.9 K
Slightly volatile
Property Plant And Equipment Gross98.9 K77.4 K66.8 K
Slightly volatile
Long Term Debt52.4 K54.9 K65.2 K
Slightly volatile

AppTech Payments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue236 K248.4 K284.6 K
Pretty Stable
Other Operating Expenses7.9 M11.3 M9.5 M
Slightly volatile
Total Operating Expenses6.5 M11.2 MM
Slightly volatile
Depreciation And Amortization1.7 M1.6 M869.4 K
Slightly volatile
Interest Expense715.7 K742.9 K555.6 K
Slightly volatile
Selling General Administrative9.4 MM3.8 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.1 M417.7 K
Slightly volatile
Research Development2.1 M2.3 M1.9 M
Pretty Stable

AppTech Payments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 M1.5 M475.5 K
Slightly volatile
End Period Cash FlowM998.2 K474.2 K
Slightly volatile
Dividends Paid9.6 K10.8 K11.8 K
Slightly volatile
Stock Based Compensation2.6 M1.6 M1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio85.1554.8491.0157
Slightly volatile
Dividend Yield0.00160.00190.002
Slightly volatile
Days Sales Outstanding62.1365.435.2588
Slightly volatile
Average Payables548.8 K720.9 K1.3 M
Slightly volatile
Stock Based Compensation To Revenue5.524.544.306
Slightly volatile
Capex To Depreciation0.650.68514
Very volatile
EV To Sales49.2451.84142
Slightly volatile
Inventory Turnover4.845.094.3851
Slightly volatile
Days Of Inventory On Hand42.874.1682.9873
Slightly volatile
Sales General And Administrative To Revenue26.6925.4211.9596
Slightly volatile
Average Inventory836.6 K796.8 K826 K
Slightly volatile
Research And Ddevelopement To Revenue3.776.453.0578
Slightly volatile
Capex To Revenue3.73.531.9872
Slightly volatile
Cash Per Share0.03750.03940.0296
Slightly volatile
Intangibles To Total Assets0.430.640.6766
Slightly volatile
Current Ratio1.220.810.2702
Slightly volatile
Receivables Turnover13.117.3818.5829
Slightly volatile
Capex Per Share0.03650.03840.0427
Slightly volatile
Average Receivables44.2 K46.6 K31.4 K
Slightly volatile
Revenue Per Share0.01190.01250.0294
Pretty Stable
Interest Debt Per Share0.03420.0360.1724
Very volatile
Debt To Assets0.0140.014716.0424
Pretty Stable
Operating Cycle62.1365.443.5069
Very volatile
Quick Ratio1.180.810.2678
Slightly volatile
Net Income Per E B T0.650.90.9409
Pretty Stable
Cash Ratio0.30.290.1172
Slightly volatile
Days Of Inventory Outstanding42.874.1682.9873
Slightly volatile
Days Of Sales Outstanding62.1365.435.2588
Slightly volatile
Fixed Asset Turnover2.742.89476
Pretty Stable
Debt Ratio0.0140.014716.0424
Pretty Stable
Price Sales Ratio85.1554.8491.0157
Slightly volatile
Asset Turnover0.03360.035329.9258
Slightly volatile

AppTech Payments Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.4 M11.8 M12 M
Slightly volatile
Enterprise Value17.5 M14.3 M12.6 M
Slightly volatile

AppTech Fundamental Market Drivers

About AppTech Payments Financial Statements

AppTech Payments investors use historical fundamental indicators, such as AppTech Payments' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AppTech Payments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue280.6 K266.6 K
Total Revenue248.4 K236 K
Cost Of Revenue46.8 K44.5 K
Stock Based Compensation To Revenue 4.54  5.52 
Sales General And Administrative To Revenue 25.42  26.69 
Research And Ddevelopement To Revenue 6.45  3.77 
Capex To Revenue 3.53  3.70 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(31.13)(32.69)

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Additional Tools for AppTech Stock Analysis

When running AppTech Payments' price analysis, check to measure AppTech Payments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AppTech Payments is operating at the current time. Most of AppTech Payments' value examination focuses on studying past and present price action to predict the probability of AppTech Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AppTech Payments' price. Additionally, you may evaluate how the addition of AppTech Payments to your portfolios can decrease your overall portfolio volatility.