APCX — AppTech Payments Corp.
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OTC ·
Information Technology ·
Software ·
CIK 1070050 ·
Last close
$0.34
Market Cap
$14.49M
52W High
$0.60
52W Low
$0.27
ADV30
60,069
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,457,000 | 811,000 | -2,848,000 | -3,308,000 | 9,136,000 | 110,000 | 8,839,000 |
| Dec 2025 | 660,000 | 371,000 | -1,471,000 | -1,688,000 | 9,393,000 | 244,000 | 7,500,000 |
| Sep 2025 | 227,000 | 127,000 | -1,571,000 | -1,731,000 | 6,246,000 | 439,000 | 4,830,000 |
| Jun 2025 | 291,000 | 184,000 | -1,881,000 | -1,860,000 | 6,486,000 | 138,000 | 3,951,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,889,000
Investing CF
$-2,476,000
Financing CF
$6,149,000
CapEx
$-524,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-176,617,000
Inventory
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Receivables
$646,000
ST Investments
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EBIT TTM
$-7,690,000
Pretax Income TTM
$-7,920,000
Interest Exp TTM
$225,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,635,000
EBITDA
$-6,892,000
Free Cash Flow
$-491,875
Enterprise Value
$18,522,376
Total Cash
$110,000
Total Debt
$3,931,000
Shares Out
42,003,934
Trailing EPS
$-0.23
Book Value
$0.05
ROE
-433.8%
ROA
-60.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,395,000 | -7,579,000 | -7,920,000 | 9,393,000 | 7,500,000 | — | -4,889,000 |
| Dec 2024 | 276,000 | -9,547,000 | -8,933,000 | 8,986,000 | 3,519,000 | — | -7,457,000 |
| Dec 2023 | 504,000 | -13,054,000 | -18,512,000 | 8,353,000 | 4,159,000 | — | -8,859,000 |
| Dec 2022 | 450,000 | -15,330,000 | -16,281,000 | 12,519,000 | 5,095,000 | — | -8,199,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-0.34
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NVNI | Nvni Group Ltd | $13.80M | $1.18 | — |
| NTCL | NetClass Technology Inc | $15.30M | $0.26 | — |
| UPYY | UPAY | $15.75M | $0.90 | — |
| CHOW | ChowChow Cloud International Holdings Ltd | $13.27M | $0.37 | — |
| AIXI | Xiao-I Corp | $13.26M | $14.40 | — |
News headlines (Yahoo Finance, 1h cache)
CORRECTING and REPLACING -- AppTech Appoints Albert L. Lord as Executive Chairman and Adds Robert L. Lipstein to Board of Directors
2026-05-08 15:10 · Yahoo
AppTech Appoints Albert L. Lord as Executive Chairman and Adds Robert L. Lipstein to Board of Directors
2026-05-07 17:51 · Yahoo
AppTech Payments Corp. Reports Q1 Operating Results
2026-04-16 13:00 · Yahoo
AppTech Payments Reports Strong Q4 Revenue Growth and Secures $1.5 Million Strategic Investment
2026-01-20 14:15 · Yahoo
AppTech Payments Corp. Highlights Q3 2025 Financial and Strategic Developments
2025-11-06 14:00 · Yahoo
AppTech Announces the Strategic Acquisition of Infinitus Pay
2025-11-05 14:00 · Yahoo
AppTech Payments Corp. Highlights Q2 2025 Financial and Strategic Developments
2025-08-14 23:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.