APCX · AppTech Payments Corp. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The Company has experienced recurring operating losses, primarily due to limited revenues and net cash used in operations. The Company's current financial conditions and recurring losses raise substantial doubt about its ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| $4M | $1.4M | $276K | $504K | $450K | $354 | $329.5K | $256.14K | $253.79K | |
| $1.81M | $624K | $52K | $187K | $220K | $150 | $140.37K | $101.64K | $108.39K | |
| $2.19M | $771K | $224K | $317K | $230K | $204 | $189.13K | $154.5K | $145.4K | |
| — | 55.27% | 81.16% | 62.9% | 51.11% | 57.63% | 57.4% | 60.32% | 57.29% | |
| $1.36M | $2.35M | $1.98M | $3.5M | $7.56M | $169 | $49.25K | $82.06K | $279.69K | |
| — | — | — | — | — | $8.4M | $3.75M | $1.02M | $1.91M | |
| $7.61M | $6M | $7.79M | $9.87M | $8M | $8399 | — | — | — | |
| $1.57M | $1.47M | $1.42M | $985K | $405K | — | — | — | — | |
| $16 | — | — | — | — | — | — | $65 | $129 | |
| $8.97M | $8.35M | $9.77M | $19.5M | $16.46M | $77.52K | $3.8M | $1.1M | $2.19M | |
| -$6.78M | -$7.58M | -$9.55M | -$19.19M | -$16.23M | $77.32K | -$3.61M | -$948.43K | -$2.05M | |
| — | -543.3% | -3459.06% | -3806.55% | -3607.56% | 21841.81% | -1095.47% | -370.28% | -806.39% | |
| -$2.95M | — | — | — | — | — | — | -$948.36K | -$2.05M | |
| — | $121K | $26K | $52K | $417K | $3111 | $342.32K | $288.78K | $464.62K | |
| -$961K | -$341K | $614K | $673K | -$47K | -$1.93M | -$577.74K | -$394.78K | -$464.62K | |
| -$7.74M | -$7.92M | -$8.93M | -$18.51M | -$16.28M | $79.25K | -$4.19M | -$1.34M | -$2.51M | |
| $0 | $0 | $0 | $0 | $0 | — | — | $0 | $0 | |
| -$7.74M | -$7.92M | -$8.93M | -$18.51M | -$16.28M | -$79.25M | -$4.19M | -$1.34M | -$2.51M | |
| — | -567.74% | -3236.59% | -3673.02% | -3618% | -22385746.89% | -1270.81% | -524.41% | -989.47% | |
| — | -$7.92M | -$8.95M | -$19.28M | -$16.28M | $79.25K | — | — | — | |
| USD/shares | -$0.19 | -$0.23 | -$0.35 | -$1.01 | -$1.00 | — | — | — | — |
| USD/shares | -$0.19 | -$0.23 | -$0.35 | -$1.01 | -$1.00 | — | — | — | — |
| shares | — | 34.87M | 25.31M | 19.1M | 16.25M | — | 86.52M | 84.47M | 87.35M |
| shares | — | 34.87M | 25.31M | 19.1M | 16.25M | — | 86.52M | 84.47M | 87.35M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 8,000 | 10-Q filed 2026-08-14 |
| Current portion of convertible notes payable | 2026-06-30 | USD 858,000 | 10-Q filed 2026-08-14 |
| Current portion of other notes payable | 2026-06-30 | USD 250,000 | 10-Q filed 2026-08-14 |
| Noncurrent notes payable | 2026-06-30 | USD 59,000 | 10-Q filed 2026-08-14 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 327,000 | 10-Q filed 2026-08-14 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 55 similar-size Software - Infrastructure companies (of 158 listed).