AppTech Payments Corp.: financial reference
Explore AppTech Payments Corp. financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.
Context from the filing
AppTech Payments' 2024 EPS numerator includes a $15,000 deemed dividend related to warrant resets, increasing loss attributable to common stockholders from $8.933 million to $8.948 million. The filing excludes anti-dilutive common-stock equivalents in 2024 and 2025. Its dollar amounts are displayed in thousands, while weighted-average share tags use scale zero for full share counts. Reported USD EPS and share counts are preserved. Read the source filing.
Reported financial histories
Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.
| Measure | Period start | Period end | Value | Unit | Filed |
|---|---|---|---|---|---|
| Total assets | At date | 2025-12-31 | 9,393,000 | USD | 2026-03-31 |
| Total liabilities | At date | 2025-12-31 | 7,500,000 | USD | 2026-03-31 |
| Stockholders equity | At date | 2025-12-31 | 1,893,000 | USD | 2026-03-31 |
| Cash and cash equivalents | At date | 2022-12-31 | 3,462 | USD | 2023-03-20 |
| Net income or loss | 2025-01-01 | 2025-12-31 | -7,920,000 | USD | 2026-03-31 |
| Operating cash flow | 2025-01-01 | 2025-12-31 | -4,889,000 | USD | 2026-03-31 |
| Revenue | 2025-01-01 | 2025-12-31 | 1,395,000 | USD | 2026-03-31 |
| Financing cash flow | 2025-01-01 | 2025-12-31 | 6,149,000 | USD | 2026-03-31 |
| Investing cash flow | 2025-01-01 | 2025-12-31 | -1,884,000 | USD | 2026-03-31 |
| Retained earnings or deficit | At date | 2025-12-31 | -176,617,000 | USD | 2026-03-31 |
| Basic weighted-average shares | 2025-01-01 | 2025-12-31 | 34,872,578 | shares | 2026-03-31 |
| Diluted weighted-average shares | 2025-01-01 | 2025-12-31 | 34,872,578 | shares | 2026-03-31 |
| Basic earnings per share | 2025-01-01 | 2025-12-31 | -0.23 | USD/shares | 2026-03-31 |
| Diluted earnings per share | 2025-01-01 | 2025-12-31 | -0.23 | USD/shares | 2026-03-31 |
| Share-based compensation expense | 2023-01-01 | 2023-12-31 | 3,476,000 | USD | 2024-04-01 |
| Operating income or loss | 2025-01-01 | 2025-12-31 | -7,579,000 | USD | 2026-03-31 |
| Current assets | At date | 2025-12-31 | 915,000 | USD | 2026-03-31 |
| Interest expense | 2024-01-01 | 2024-12-31 | 26,000 | USD | 2025-03-31 |
| Current liabilities | At date | 2025-12-31 | 6,441,000 | USD | 2026-03-31 |
| Current accounts payable | At date | 2025-12-31 | 2,566,000 | USD | 2026-03-31 |
| Goodwill carrying amount | At date | 2025-12-31 | 2,956,000 | USD | 2026-03-31 |
| Net finite-lived intangible assets | At date | 2025-12-31 | 4,151,000 | USD | 2026-03-31 |
| Net current accounts receivable | At date | 2025-12-31 | 350,000 | USD | 2026-03-31 |
| Operating expenses | 2025-01-01 | 2025-12-31 | 8,350,000 | USD | 2026-03-31 |
| Gross profit | 2025-01-01 | 2025-12-31 | 771,000 | USD | 2026-03-31 |
| Cost of revenue | 2025-01-01 | 2025-12-31 | 624,000 | USD | 2026-03-31 |
| Selling, general and administrative expense | 2025-01-01 | 2025-12-31 | 6,003,000 | USD | 2026-03-31 |
| Research and development expense | 2025-01-01 | 2025-12-31 | 2,347,000 | USD | 2026-03-31 |
Inspect the source
- Entity
- AppTech Payments Corp. / CIK 0001070050
- Captured
- 2026-09-20T05:19:28.768Z
- SEC response SHA-256
70614b3383ecad9bb3fbe8640ced15449dd03f294cae86178bf9682e01d53953
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001070050.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))