AppTech Payments Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $244.0K | $868.0K | $1.3M | $3.5K | $8 | $57.5K | $24.2K | $1.4K |
| Accounts Receivable | $350.0K | $43.0K | $30.0K | $51.0K | $40 | $40.6K | $29.8K | $23.8K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $915.0K | $2.4M | $1.5M | $4.4M | $622 | $104.8K | $84.9K | $25.2K |
| Property, Plant & Equipment | — | — | — | — | — | — | $0 | $65 |
| Goodwill | $3.0M | $1.2M | $1.2M | $0 | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.2M | $3.4M | $4.4M | $311 | — | — | — | — |
| Total Assets | $9.4M | $9.0M | $8.4M | $12.5M | $7.6K | $379.7K | $84.9K | $31.2K |
| Liabilities | ||||||||
| Accounts Payable | $2.6M | $1.9M | $1.8M | $347.0K | $1.3K | $1.6M | $1.7M | $1.6M |
| Total Current Liabilities | $6.4M | $3.4M | $4.1M | $4.9M | $7.3K | $8.2M | $7.4M | $7.1M |
| Long-Term Debt | — | — | — | — | — | $67.4K | — | — |
| Total Liabilities | $7.5M | $3.5M | $4.2M | $5.1M | $7.5K | $8.6M | $7.5M | $7.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-176.6M | $-168.7M | $-159.7M | $-140.5M | $-124.2K | $-44.9M | $-40.8M | $-39.4M |
| Total Stockholders' Equity | $1.9M | $5.5M | $4.2M | $7.4M | $44.0K | $-8.2K | $-7.4M | $-7.0M |