APCX
AppTech Payments Corp.
NASDAQ · USTechnologySoftware - Infrastructure
$0.24-3.35%
Price as of Jul 20, 2026
APCX financials
AppTech Payments Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.4M | $276.0K | $504.0K | $450.0K |
| Cost of revenue | $624.0K | $52.0K | $187.0K | $220.0K |
| Gross profit | $771.0K | $224.0K | $317.0K | $230.0K |
| Operating expenses | $8.3M | $9.8M | $19.5M | $16.5M |
| Operating income | -$7.6M | -$9.5M | -$19.2M | -$16.2M |
| Net income | -$7.9M | -$8.9M | -$18.5M | -$16.3M |
| EBITDA | -$6.2M | -$6.9M | -$17.5M | -$15.5M |
| Basic EPS | $-0.24 | $-0.35 | $-1.01 | $-1.00 |
| Diluted EPS | $-0.24 | $-0.35 | $-1.01 | $-1.00 |
| Balance sheet | ||||
| Cash & equivalents | $244.0K | $868.0K | $1.3M | $3.5M |
| Total assets | $9.4M | $9.0M | $8.4M | $12.5M |
| Total liabilities | $7.5M | $3.5M | $4.2M | $5.1M |
| Stockholders’ equity | $1.9M | $5.5M | $4.2M | $7.4M |
| Total debt | $3.0M | $147.0K | $158.0K | $2.0M |
| Net debt | $2.8M | -$721.0K | -$1.1M | -$1.4M |
| Cash flow | ||||
| Operating cash flow | -$4.9M | -$7.5M | -$8.9M | -$8.2M |
| Capital expenditure | $0.00 | -$1.1M | $0.00 | -$1.8M |
| Free cash flow | -$4.9M | -$8.5M | -$8.9M | -$10.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |