AppTech Payments Corp. (APCXW)

Import this data to Google Sheets with:

=jivedata("APCXW","financials")

Full statements spill as a table. For one cell: =jivedata("APCXW","Revenue") or =jivedata("APCXW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AppTech Payments Corp.

APCXW • CIK 0001070050

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$504	$276	$1,395	$4,001
Cost of Revenue	$187	$52	$624	$1,808
Gross Profit	$317	$224	$771	$2,193
Operating Expenses	$19,502	$9,771	$8,350	$8,974
Operating Income (Loss)	$-19,185	$-9,547	$-7,579	$-6,781
InterestExpenseNonoperating	—	$646	$121	$519
Gain (Loss) on Extinguishment of Debt	$-17	$1,245	$13	$224
Amortization of Debt Discount (Premium)	$4	—	$104	$233
Other Nonoperating Income	—	—	$45	$45
Nonoperating Income (Expense)	$673	$614	$-341	$-958
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-18,512	$-8,933	$-7,920	$-7,739
Income Tax Expense (Benefit)	$0	$0	$0	$0
Preferred Stock Dividends, Income Statement Impact	$763	$15	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$-19,275	$-8,948	$-7,920	$-7,920
Weighted Average Number of Shares Outstanding, Basic	19,103,000	25,305,837	34,872,578	43,280,727
Selling, General and Administrative Expense	$9,873	$7,794	$6,003	$7,610
Research and Development Expense	$3,498	$1,977	$2,347	$1,364
Share-based Payment Arrangement, Noncash Expense	$3,476	—	—	$2,843

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,281	$868	$244	$183
Accounts Receivable, after Allowance for Credit Loss, Current	$30	$43	$350	$482
Prepaid Expense, Current	$205	$159	$25	$9
Interest Receivable	—	—	$46	$56
Other Assets, Current	—	$1,350	$250	$250
Assets, Current	$1,516	$2,420	$915	$980
Operating Lease, Right-of-Use Asset	$66	$86	$18	$332
Deposits Assets, Noncurrent	$9	$86	$32	$33
Finite-Lived Intangible Assets, Net	—	$3,410	$4,151	$3,572
Goodwill	$1,161	$1,161	$2,956	$2,956
Capitalized Computer Software, Net	—	$1,823	$1,321	$1,070
Assets	$8,353	$8,986	$9,393	$8,943
Accounts Payable, Current	$1,799	$1,853	$2,566	$2,205
Accrued Liabilities, Current	$1,958	$1,519	$1,321	$1,290
Other Notes Payable, Current	—	—	$250	$250
Convertible Notes Payable, Current	—	—	$717	$858
Deferred Revenue, Current	—	—	$5	$20
AssetAcquisitionContingentConsiderationLiability	—	—	$564	$826
Operating Lease, Liability, Current	$78	$68	$18	$8
Liabilities, Current	$4,080	$3,440	$6,441	$6,807
Operating Lease, Liability, Noncurrent	$14	$18	$0	$327
Notes Payable, Noncurrent	$65	$61	$59	$59
Liabilities, Noncurrent	$79	$79	$1,059	$2,567
Liabilities	$4,159	$3,519	$7,500	$9,374
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$22	$33	$40	$42
Additional Paid in Capital	$163,921	$174,131	$178,470	$180,464
Retained Earnings (Accumulated Deficit)	$-159,749	$-168,697	$-176,617	$-180,937
Stockholders' Equity Attributable to Parent	$4,194	$5,467	$1,893	$-431
Debt Instrument, Unamortized Discount	$0	—	—	$428
Preferred Stock, Shares Authorized	10,526	100,000	100,000	100,000
Preferred Stock, Shares Issued	14	14	14	14
Common Stock, Shares Authorized	105,263,158	105,263,158	105,263,158	105,263,158
Common Stock, Shares, Issued	—	33,278,934	40,488,934	42,003,934
Common Stock, Shares, Outstanding	22,251,742	33,278,934	40,488,934	42,003,934

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-18,512	$-8,933	$-7,920	$-7,739
Net Cash Provided by (Used in) Operating Activities	$-8,859	$-7,457	$-4,889	$-3,498
Net Cash Provided by (Used in) Investing Activities	$-500	$-1,159	$-1,884	$-1,885
Net Cash Provided by (Used in) Financing Activities	$7,178	$8,203	$6,149	$5,428
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-2,181	$-413	$-624	$45
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,281	$868	$244	$-63
Share-based Payment Arrangement, Expense	—	$1,392	$981	$1,838
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	—	—	$13	$224
Amortization of Debt Discount (Premium)	$4	—	$104	$233
Amortization of Intangible Assets	$985	$1,423	$1,470	$1,569
Payments to Develop Software	$0	$1,081	$0	$0
Payments for (Proceeds from) Other Investing Activities	—	—	$-55	$-55
Proceeds from Issuance of Common Stock	$8,933	$6,288	$2,200	$1,500
Proceeds from Other Debt	—	—	$2,000	$3,500
Proceeds from Notes Payable	—	$200	$0	$877
Repayments of Notes Payable	$1,021	$205	$250	$848
Proceeds from Convertible Debt	—	$910	$849	$849
Proceeds from Other Equity	—	—	$1,350	$0
Proceeds from Stock Options Exercised	$33	$1,010	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,233	$67	$66	$271
Income Taxes Paid, Net	$0	$0	$0	$0
Increase (Decrease) in Accounts Receivable	$-21	$12	$308	$395
Increase (Decrease) in Prepaid Expense	$-362	$-46	$-134	$-164
Increase (Decrease) in Other Current Assets	—	$1,350	$46	$46
Increase (Decrease) in Accounts Payable	$540	$1,150	$726	$510
Increase (Decrease) in Accrued Liabilities	$-1,809	$-413	$-196	$107
Increase (Decrease) in Deferred Revenue	$244	$-94	$5	$19
Increase (Decrease) in Other Operating Liabilities	—	—	$0	$4

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("APCXW","financials")

Full statements spill as a table. For one cell: =jivedata("APCXW","Revenue") or =jivedata("APCXW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.