OTC:APCX | Balance Sheet | AppTech Payments Corp.

Complete source-backed balance-sheet history.

Available history
2017-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$183,000.00—$482,000.00—$250,000.00$980,000.00——$8.94M$2.21M$6.81M——$9.37M-$431,000.00
2026-03-31$110,000.00—$665,000.00—$250,000.00$1.09M——$9.14M$2.75M$6.68M——$8.84M$297,000.00
2025-12-31$244,000.00—$350,000.00—$250,000.00$915,000.00——$9.39M$2.57M$6.44M——$7.5M$1.89M
2025-09-30$439,000.00—$96,000.00——$565,000.00——$6.25M$2.27M$4.77M——$4.83M$1.42M
2025-06-30$138,000.00—$86,000.00——$397,000.00——$6.49M$1.92M$3.89M——$3.95M$2.54M
2025-03-31$417,000.00—$87,000.00——$739,000.00——$6.91M$1.79M$3.19M——$3.25M$3.66M
2024-12-31$868,000.00—$43,000.00—$1.35M$2.42M——$8.99M$1.85M$3.44M——$3.52M$5.47M
2024-09-30$104,000.00—$12,000.00——$312,000.00——$6.61M$2.48M$5.15M——$5.22M$1.4M
2024-06-30$16,000.00—$15,000.00——$328,000.00——$6.46M$2.48M$4.66M——$4.72M$1.74M
2024-03-31$1.55M—$22,000.00——$1.76M——$8.25M$1.87M$4.11M——$4.17M$4.08M
2023-12-31$1.28M—$30,000.00—$0.00$1.52M——$8.35M$1.8M$4.08M——$4.16M$4.19M
2023-09-30$251,000.00—$253,000.00——$828,000.00——$2.44M$552,000.00$1.53M——$1.63M$816,000.00
2023-06-30$749,000.00—$442,000.00——$1.52M——$3.23M$478,000.00$1.53M——$1.64M$1.59M
2023-03-31$2.07M—$63,000.00——$4.78M——$12.38M$461,000.00$2.38M——$2.52M$9.86M
2022-12-31$3.46M—$51,000.00——$4.43M——$12.52M$347,000.00$4.93M——$5.1M$7.42M
2022-09-30$5.88M—$100,000.00——$7.01M——$15.78M$383,000.00$4.82M——$5.01M$10.77M
2022-06-30$7.79M—$50,000.00——$8.79M——$16.19M$394,000.00$4.75M——$4.95M$12.15M
2022-03-31$10.29M—$43,000.00——$11.18M——$18.07M$474,000.00$5.02M——$7.35M$11.1M
2021-12-31$8.00—$40.00——$622.00——$7,557.00$1,255.00$7,283.00——$7,513.00$44,000.00
2021-09-30$23,000.00—$34,829.00——$150,840.00——$7.47M$1.73M$6.18M——$6.53M$940,000.00
2021-06-30$354,000.00—$72,830.00——$463,677.00——$7.56M$1.27M$6.78M——$7.07M$369,000.00
2021-03-31$618,000.00—$67,115.00——$752,218.00——$7.49M$1.63M$7.62M——$9.15M-$1.66M
2020-12-31$58,000.00—$40,635.00——$104,828.00——$379,689.00$1.64M$8.21M——$8.57M-$8,195.00
2020-09-30$46,316.00—$38,227.00——$84,543.00——$357,199.00$1.86M$7.82M——$8.06M-$7.7M
2020-06-30$9,540.00—$41,472.00——$51,012.00——$338,964.00$1.86M$7.68M——$8.07M-$7.73M
2020-03-31$15,163.00—$26,691.00——$46,764.00——$350,012.00$1.72M$7.46M——$7.86M-$7.51M
2019-12-31$24,159.00—$29,836.00——$84,943.00$0.00—$84,943.00$1.71M$7.37M——$7.53M-$7.45M
2019-09-30$93,648.00—————————————-$7.15M
2019-06-30$307,219.00—————————————-$6.83M
2019-03-31$36,723.00—————————————-$7.08M
2018-12-31$1,384.00—$23,802.00——$25,186.00$65.00—$31,199.00$1.56M$7.08M——$7.08M-$7.05M
2017-12-31$26,286.00—————————————-$6.27M