OTC · Financial Statements
AppTech Payments Corp. (APCX) Financial Statements
$0.26
OTC: APCX
Market Cap $10.71M
Overview Financials Dividend AppTech Payments Corp. most recently reported annual revenue of $1.0M, net profit of $-8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $1.0M $0 $1.0M Operating Profit $-77.0M $-16.0M $-19.0M $-10.0M $-8.0M Net Profit $-79.0M $-16.0M $-19.0M $-9.0M $-8.0M EPS $-6.97 $-1.00 $-1.01 $-0.35 $-0.24 Op Margin -21841.8% -3607.6% -3806.6% -3459.1% -543.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $8.0M $13.0M $8.0M $9.0M $9.0M Total Liabilities $8.0M $5.0M $4.0M $4.0M $8.0M Cash $0 $3.0M $1.0M $1.0M $0 Borrowings $2.0M $2.0M $0 $0 $3.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-2.0M $-8.0M $-9.0M $-7.0M $-5.0M Investing Cash Flow $-2.0M $-4.0M $0 $-2.0M $-2.0M Financing Cash Flow $0 $0 $0 $1.0M $0 Net Cash Flow $0 $3.0M $-2.0M $0 $-1.0M Free Cash Flow $-3.0M $-10.0M $-9.0M $-9.0M $-5.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.09 EV / EBITDA -2.08 FCF Yield -37.35% Quick Ratio 0.16 Interest Coverage -19.82 Return 1Y 6.25% Return 3Y -85.91% Return 5Y -80.97%
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