AppTech Payments Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $183.0K | $110.0K | $244.0K | $439.0K | $138.0K | $417.0K | $868.0K | $104.0K |
| Accounts Receivable | $482.0K | $665.0K | $350.0K | $96.0K | $86.0K | $87.0K | $43.0K | $12.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $980.0K | $1.1M | $915.0K | $565.0K | $397.0K | $739.0K | $2.4M | $312.0K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $3.0M | $3.0M | $3.0M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M |
| Intangible Assets (Excl. Goodwill) | $3.6M | $3.9M | $4.2M | $2.7M | $2.9M | $3.2M | $3.4M | $3.7M |
| Total Assets | $8.9M | $9.1M | $9.4M | $6.2M | $6.5M | $6.9M | $9.0M | $6.6M |
| Liabilities | ||||||||
| Accounts Payable | $2.2M | $2.8M | $2.6M | $2.3M | $1.9M | $1.8M | $1.9M | $2.5M |
| Total Current Liabilities | $6.8M | $6.7M | $6.4M | $4.8M | $3.9M | $3.2M | $3.4M | $5.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.4M | $8.8M | $7.5M | $4.8M | $4.0M | $3.2M | $3.5M | $5.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-180.9M | $-179.9M | $-176.6M | $-174.9M | $-173.2M | $-171.3M | $-168.7M | $-167.7M |
| Total Stockholders' Equity | $-431.0K | $297.0K | $1.9M | $1.4M | $2.5M | $3.7M | $5.5M | $1.4M |