Company profile
AppTech Payments Corp. CIK 1070050
Tickers
APCX (OTC) · APCXW (OTC)
Industry
Services-Prepackaged Software
Headquarters
Carlsbad, CA
Fiscal year end
2025 (FY)
Key Financials
Revenue
$1.40M
Net income
-$7.92M
Total assets
$9.39M
Total liabilities
$7.50M
Stockholders' equity
$1.89M
Cash & equivalents
$244.0K
Operating income
-$7.58M
Operating cash flow
-$4.89M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-31. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-543.3%
Net margin
-567.7%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
79.8%
Equity / assets
20.2%
CapEx / revenue
—
Operating cash flow / net income
0.62×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$1.40M
-$7.92M
$9.39M
$7.50M
$1.89M
2024
$276.0K
-$8.93M
$8.99M
$3.52M
$5.47M
2023
$504.0K
-$18.51M
$8.35M
$4.16M
$4.19M
2022
$450.0K
-$16.28M
$12.52M
$5.10M
$7.42M
2021
$354
-$79.25M
$7.6K
$7.5K
$44.0K
Company Details
SIC code
7372
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-03
Financials filed via
Form 10-K
filed 2026-03-31
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Carlsbad, CA
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.