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Apptech Corp

Technology US APCX

0.355USD
-0.02(5.33%)

Last update at 2026-06-23T15:04:00Z

Day Range

0.350.36
LowHigh

52 Week Range

0.060.59
LowHigh

Fundamentals

  • Previous Close 0.38
  • Market Cap20.86M
  • Volume40252
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.61100M
  • Revenue TTM1.40M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 0.77M
  • Diluted EPS TTM-0.22

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -7.92000M -8.93300M -18.51200M -16.28100M -79.24554M
Minority interest - - - - -
Net income -7.92000M -8.93300M -18.51200M -17.01900M -13.40034M
Selling general administrative 6.00M 7.79M 9.87M 8.00M 8.40M
Selling and marketing expenses - - 0.98M - -
Gross profit 0.77M 0.22M 0.32M 0.23M 0.20M
Reconciled depreciation 1.47M 1.42M 1.12M 0.41M -
Ebit -7.69500M -8.28700M -18.46000M -15.33000M -77.31996M
Ebitda -6.22500M -6.86400M -17.47500M -14.72100M -7.15332M
Depreciation and amortization 1.47M 1.42M 0.98M 0.61M 70.17M
Non operating income net other - - - - -
Operating income -7.57900M -9.54700M -19.18500M -15.33000M -77.31996M
Other operating expenses 8.97M 9.82M 19.69M 15.78M 8.72M
Interest expense 0.23M 0.65M 0.05M 0.42M 3.11M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -0.22500M -0.64600M -0.32800M -0.41700M -3.11072M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.01M 0.76M 0.74M -65.84521M
Total revenue 1.40M 0.28M 0.50M 0.45M 0.35M
Total operating expenses 8.35M 9.77M 19.50M 15.56M 8.57M
Cost of revenue 0.62M 0.05M 0.19M 0.22M 0.15M
Total other income expense net -0.34100M 0.61M 0.67M -0.95100M -1.92558M
Discontinued operations - - - - -
Net income from continuing ops -7.92000M -8.93300M -19.88500M -16.28100M -79.24554M
Net income applicable to common shares - - - -16.28100M -79.24554M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 9.39M 8.99M 8.35M 12.52M 7.56M
Intangible assets 4.15M 5.23M 5.58M 5.23M 3.44M
Earning assets - - - - -
Other current assets 0.03M 2.86M 0.20M 0.91M 574.28M
Total liab 7.50M 3.52M 4.16M 5.09M 7.51M
Total stockholder equity 1.89M 5.47M 4.19M 7.42M 0.04M
Deferred long term liab - - - - 0.09M
Other current liab 1.90M 1.91M 1.96M 2.00M 1.03M
Common stock 0.04M 0.03M 0.02M 0.02M 0.01M
Capital stock 0.04M 0.03M - 0.02M 0.01M
Retained earnings -176.61700M -168.69700M -159.74900M -140.47400M -124.19327M
Other liab - - - - -
Good will 2.96M 1.16M 1.16M - -
Other assets - - - 2.73M 6.75M
Cash 0.24M 0.87M 1.28M 3.46M 0.00803M
Cash and equivalents - - - - -
Total current liabilities 6.44M 3.44M 4.08M 4.93M 7.28M
Current deferred revenue 0.00500M - 0.24M 0.73M 3.14M
Net debt 2.78M -0.72100M -1.12300M -1.44700M 2.09M
Short term debt 1.97M 0.07M 0.08M 1.85M 1.86M
Short long term debt 1.97M - - 1.78M 1.80M
Short long term debt total 3.03M 0.15M 0.16M 2.02M 2.09M
Other stockholder equity 178.47M 174.13M 163.92M 147.88M 124.23M
Property plant equipment - - - 0.13M 0.19M
Total current assets 0.92M 2.42M 1.52M 4.42M 0.62M
Long term investments - - - - -
Net tangible assets - - - 2.19M 0.04M
Short term investments - - - - -
Net receivables 0.65M 0.04M 0.03M 0.05M 0.04M
Long term debt 1.06M 0.06M - 0.07M 0.07M
Inventory - - - - -573.70472M
Accounts payable 2.57M 1.85M 1.80M 0.35M 1.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.35M 0.09M 1.16M 2.73M 3.31M
Deferred long term asset charges - - - - -
Non current assets total 8.48M 6.57M 6.84M 8.09M 6.93M
Capital lease obligations 0.02M 0.09M - 0.16M 0.22M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.15900M -0.09300M -1.79100M -1.18480M
Change to liabilities - - - -0.90900M 0.93M
Total cashflows from investing activities -1.88400M -1.15900M -0.50000M -1.79100M -1.18480M
Net borrowings 2.60M 0.91M -1.78800M -0.06400M -0.03440M
Total cash from financing activities 6.15M 8.20M 7.18M 13.44M 2.96M
Change to operating activities - - - 0.25M -0.74854M
Net income -7.92000M -8.93300M -18.51200M -16.28100M -79.24554M
Change in cash -0.62400M -0.41300M -2.18100M 3.45M -0.04947M
Begin period cash flow 0.87M 1.28M 3.46M 0.00800M 0.06M
End period cash flow 0.24M 0.87M 1.28M 3.46M 0.00803M
Total cash from operating activities -4.88900M -7.45700M -8.85900M -8.19900M -1.82455M
Issuance of capital stock 2.20M 6.29M 8.93M - -
Depreciation 1.57M 1.42M 0.98M 0.41M 0.30M
Other cashflows from investing activities -1.88400M -0.07800M - -0.00200M -0.00800M
Dividends paid - - - - -
Change to inventory - - - - -0.75756M
Change to account receivables -0.30800M -0.01200M 0.02M -0.01100M 0.00029M
Sale purchase of stock - - - - -
Other cashflows from financing activities 6.15M 1.01M 0.03M 13.50M 2.99M
Change to netincome - - - 8.30M 76.94M
Capital expenditures 0.00000M 1.08M 0.09M 1.79M 1.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.32M -0.69900M -0.65300M -0.67400M 0.18M
Stock based compensation 0.98M 1.39M 3.48M 7.71M -
Other non cash items 0.16M -0.64000M 5.84M 0.65M 77.24M
Free cash flow -4.88900M -8.53800M -8.85900M -9.98800M -3.00135M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APCX
Apptech Corp
-0.02 5.33% 0.35 - - 14.95 11.66 17.83 -1.7743
MSFT
Microsoft Corporation
8.33 2.27% 375.67 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
-3.93 2.24% 171.14 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc
3.47 0.51% 678.91 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc
4.40 1.54% 290.80 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

AppTech Payments Corp., a fintech company, provides payment processing and digital banking technologies in the United States. It offers merchant transaction services, processing payments for credit and debit cards through point-of-sale equipment, e-commerce gateways, periodic automatic clearing house payments, and gift and loyalty programs. The also company offers integrated solutions for frictionless digital and mobile payment acceptance, as well as multi-use case, multichannel, API-driven, and account-based issuer processing for card, digital tokens, and payment transfer transaction services. In addition, it provides hosted e-commerce checkout, a flexible payment gateway, text payment technology, alternative payment methods (APMs), and mobile and contactless payments. Further, it offers FinZeo, a fintech platform. The company was formerly known as AppTech Corp. AppTech Payments Corp. was incorporated in 1998 and is headquartered in Carlsbad, California.

Apptech Corp

5876 Owens Avenue, Carlsbad, CA, United States, 92008

Key Executives

Name Title Year Born
Mr. Luke D'Angelo Exec. Chairman, CEO & Chief Investment Officer 1969
Mr. Virgilio Llapitan Pres 1962
Mr. Gary Wachs CFO, Treasurer & Director 1956
Mr. Chad Nelley Chief Operating Officer 1972
Mr. Benjamin Jenkins Chief Technology Officer 1976
Mr. Marc Evans Corp. Sec. & Associate 1970
Ms. Julia Yu Sr. VP of Corp. Fin. & Accounting NA
Mr. Howard Fish Director of Sales & Bus. Devel. NA
Ms. Kaylei Wright Chief of Staff NA
Mr. Bryan Guy J.D. Sr. VP of Product & Experiences 1977

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