APCX — AppTech Payments Corp.
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OTC ·
Information Technology ·
Software ·
CIK 1070050 ·
Last close
$0.33
Market Cap
$13.86M
52W High
$0.51
52W Low
$0.18
ADV30
67,897
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
$-4,001,000
Investing CF
$-2,476,000
Financing CF
$5,578,000
CapEx
$-524,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.27
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-179,925,000
Inventory
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Receivables
$716,000
ST Investments
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EBIT TTM
$-8,166,000
Pretax Income TTM
$-8,587,000
Interest Exp TTM
$416,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$4,001,000
EBITDA
$-5,965,000
Free Cash Flow
$-551,125
Enterprise Value
$19,971,416
Total Cash
$183,000
Total Debt
$5,033,000
Shares Out
42,003,934
Trailing EPS
$-0.20
Book Value
$0.05
ROE
-735.6%
ROA
-54.9%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
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 % |
|---|---|---|---|---|
| UPLD | Upland Software, Inc. | $14.02M | $4.74 | — |
| CHOW | ChowChow Cloud International Holdings Ltd | $13.23M | $0.37 | — |
| MYSZ | My Size, Inc. | $12.53M | $2.60 | — |
| ALAR | Alarum Technologies Ltd. | $12.49M | $1.70 | — |
| JPOTF | Jackpot Digital Inc. | $12.21M | $0.04 | — |
News headlines (Yahoo Finance, 1h cache)
AppTech Payments Corp. Reports Second Quarter 2026 Operating Results
2026-07-29 13:00 · Yahoo
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 Payments Announces Second Quarter 2026 Earnings Release Date and Investor Conference Call
2026-07-22 12:00 · Yahoo
AppTech Appoints Albert L. Lord as Executive Chairman and Adds Robert L. Lipstein to Board of Directors
2026-05-07 17:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.