All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
APPTECH PAYMENTS CORP. Last Reported: 5/31/2024 Stock Symbol: APCXW

Business Address

5876 OWENS AVENUE
SUITE 100
CARLSBAD , CA US 92008

Mailing Address

5876 OWENS AVENUE
SUITE 100
CARLSBAD , CA US 92008
Phone Number: (760) 707-5955 / State Incorporated: CA / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2023 6/30/2023 12/31/2022 9/30/2022 7/31/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 12/31/2017
Cash and Cash Equivalents -- $749,000.00 $3,462.00 $5,878,000.00 -- $7,790,000.00 $8,026.00 $22,495.00 $354,180.00 $57,497.00 $46,316.00 $9,540.00 $15,163.00 $24,159.00 $93,648.00 $307,219.00 $36,723.00 $1,384.00 $26,286.00
Accounts Receivable Net Current $253,000.00 $442,000.00 $51.00 $100,000.00 -- $50,000.00 $40,344.00 $34,829.00 $72,830.00 $40,635.00 $38,227.00 $41,472.00 $26,691.00 $29,836.00 -- -- -- $23,802.00 --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $828,000.00 $1,524,000.00 $4,425.00 $7,007,000.00 -- $8,785,000.00 $622,649.00 $150,840.00 $463,677.00 $104,828.00 $84,543.00 $51,012.00 $46,764.00 $84,943.00 -- -- -- $25,186.00 --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $65.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $2,443,000.00 $3,230,000.00 $12,519.00 $15,779,000.00 -- $16,189,000.00 $7,556,966.00 $7,471,736.00 $7,563,869.00 $379,689.00 $357,199.00 $338,964.00 $350,012.00 $84,943.00 -- -- -- $31,199.00 --
Accounts Payable $552,000.00 $478,000.00 $347.00 $383,000.00 -- $394,000.00 $1,254,929.00 $1,732,924.00 $1,269,543.00 $1,635,384.00 $1,862,643.00 $1,862,342.00 $1,717,804.00 $1,707,878.00 -- -- -- $1,557,405.00 --
Accrued Liabilities $340,000.00 $578,000.00 $1,870.00 $1,727,000.00 -- $1,651,000.00 $3,136,081.00 $1,726,628.00 $1,951,096.00 $2,632,334.00 $2,552,712.00 $2,474,234.00 $2,399,213.00 $2,334,480.00 -- -- -- $2,194,809.00 --
Total Current Liabilities $1,627,000.00 $1,643,000.00 $5,095.00 $5,006,000.00 -- $4,947,000.00 $7,512,963.00 $6,531,123.00 $7,072,749.00 $8,574,419.00 $8,057,739.00 $8,071,408.00 $7,860,286.00 $7,530,333.00 -- -- -- $7,076,870.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- $67,400.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-156,362,000.00 $-153,471,000.00 $140,474.00 $-135,714,000.00 -- $-133,775,000.00 $-124,193,274.00 $-120,442,111.00 $-117,581,705.00 $-44,947,730.00 $-43,658,819.00 $-42,550,887.00 $-42,224,463.00 $-40,760,413.00 -- -- -- $-39,417,203.00 --
Total Stockholders' Equity $816,000.00 $1,587,000.00 $7,424.00 $10,773,000.00 -- $11,242,000.00 $44,003.00 $940,613.00 $491,120.00 $-8,194,730.00 $-7,700,540.00 $-7,732,444.00 $-7,510,274.00 $-7,445,390.00 -- -- -- $-7,045,671.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,443,000.00 $3,230,000.00 $12,519.00 $15,779,000.00 -- $16,189,000.00 $7,556,966.00 $7,471,736.00 $7,563,869.00 $379,689.00 $357,199.00 $338,964.00 $350,012.00 $84,943.00 -- -- -- $31,199.00 --

Statement of Operations

Date 9/30/2023 6/30/2023 12/31/2022 9/30/2022 7/31/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 12/31/2017
Total Revenues $363,000.00 $134,000.00 $450.00 $342,000.00 -- $123,000.00 $353,824.00 $258,688.00 $251,538.00 $329,500.00 $105,357.00 $77,853.00 $58,157.00 $256,138.00 $66,532.00 $67,079.00 $56,800.00 $253,785.00 --
Cost of Revenues $44,000.00 $62,000.00 $220.00 $54,000.00 -- $62,000.00 $149,449.00 $112,032.00 $70,258.00 $140,372.00 $103,721.00 $54,962.00 $23,225.00 $101,638.00 $26,548.00 $26,014.00 $22,537.00 $108,389.00 --
Gross Profit $204,000.00 $72,000.00 $230.00 $61,000.00 -- $61,000.00 $204,375.00 $146,656.00 $181,280.00 $189,128.00 $137,646.00 $46,116.00 $34,932.00 $154,500.00 $115,312.00 $41,065.00 $34,263.00 $145,396.00 --
Research and Development $2,774,000.00 $2,023,000.00 $7,557.00 $5,539,000.00 -- $2,884,000.00 $169,034.00 -- -- $49,250.00 $49,250.00 $34,250.00 $12,000.00 $82,057.00 $33,212.00 $29,139.00 $6,820.00 $279,685.00 --
Selling, General, and Administrative -- -- $8,003.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $2,978,000.00 $13,041,000.00 $16,464.00 $2,878,000.00 -- $9,941,000.00 $77,524,340.00 $72,858,200.00 $70,374,797.00 $3,798,706.00 $1,092,807.00 $310,457.00 $1,427,899.00 $1,102,926.00 $805,560.00 $260,562.00 $196,465.00 $2,191,903.00 --
Loss from Operations $-15,815,000.00 $-12,933,000.00 $16,234.00 $-11,734,000.00 -- $-9,827,000.00 $-77,319,965.00 $-2,400,267.00 $-70,193,517.00 $-3,609,578.00 $-1,036,209.00 $-264,341.00 $-1,392,967.00 $-948,426.00 $-690,248.00 $-219,497.00 $-162,202.00 $-2,046,507.00 --
Loss Before Income Taxes $-15,125,000.00 $-12,234,000.00 $16,281.00 $-11,521,000.00 -- $-4,127,000.00 $-79,245,544.00 $-75,494,381.00 $-72,633,974.00 $-4,187,317.00 $-2,898,406.00 $-1,790,474.00 $-1,464,050.00 $-1,343,210.00 $-907,970.00 $-290,094.00 $-238,241.00 $-2,511,123.00 --
Earnings Per Share Basic $-0.15 $-0.49 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 18,801,754 18,200,197 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.15 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 18,801,754 18,200,197 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 105,263,158 105,263,158 105,263,158 105,263,157 -- 105,263,157 105,263,157 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 -- -- -- 1,000,000,000 --
Common Stock Shares Outstanding 19,020,008 18,581,447 16,697,280 16,633,563 -- 16,562,708 11,944,600 113,125,715 111,889,370 88,511,657 87,821,825 86,677,825 86,503,325 84,153,825 -- -- -- 86,797,132 --
Common Stock Value $19,000.00 $19,000.00 $17.00 $16,000.00 -- $16,000.00 $11,945.00 $113,126.00 $111,890.00 $88,512.00 $87,822.00 $86,678.00 $86,504.00 $84,154.00 -- -- -- $86,797.00 --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 -- $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,526 10,526 10,526 10,526 -- 10,526 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 -- -- -- 100,000 --
Preferred Stock Shares Outstanding 14 14 14 14 -- 14 14 14 14 14 14 14 14 14 -- -- -- 14 --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 --
Share Price -- -- -- $2.20 $1.81 $2.20 -- -- -- -- $1.48 -- -- -- -- -- -- -- --
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