
Last update at 2026-06-03T16:44:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -16.28100M | -79.24554M | -4.18732M | -1.34321M | -2.12887M |
| Minority interest | - | - | - | - | - |
| Net income | -17.01900M | -13.40034M | -4.52964M | -1.52599M | -2.12887M |
| Selling general administrative | 8.00M | 8.40M | 3.75M | 1.02M | 1.90M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.23M | 0.20M | 0.19M | 0.15M | 0.10M |
| Reconciled depreciation | 0.41M | - | 0.00000M | 0.00006M | 0.00013M |
| Ebit | -15.33000M | -77.31996M | -3.60958M | -0.94843M | -1.79951M |
| Ebitda | -14.72100M | -7.15332M | -3.60855M | -1.05436M | -1.79938M |
| Depreciation and amortization | 0.61M | 70.17M | 0.00103M | -0.10594M | 0.00013M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -15.33000M | -77.31996M | -3.60958M | -0.94843M | -1.79951M |
| Other operating expenses | 15.78M | 8.72M | 3.94M | 1.20M | 2.09M |
| Interest expense | 0.42M | 3.11M | 0.34M | 0.29M | 0.33M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.41700M | -3.11072M | -0.34232M | -0.28878M | -0.32936M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.74M | -65.84521M | 0.34M | 0.18M | 0.33M |
| Total revenue | 0.45M | 0.35M | 0.33M | 0.26M | 0.29M |
| Total operating expenses | 15.56M | 8.57M | 3.80M | 1.10M | 1.90M |
| Cost of revenue | 0.22M | 0.15M | 0.14M | 0.10M | 0.19M |
| Total other income expense net | -0.95100M | -1.92558M | -0.57774M | -0.39478M | -0.32936M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -16.28100M | -79.24554M | -4.18732M | -1.34321M | -2.12887M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 8.99M | 8.35M | 12.52M | 7.56M | 0.38M |
| Intangible assets | 5.23M | 5.58M | 5.23M | 3.44M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.86M | 0.20M | 0.91M | 574.28M | 6.70M |
| Total liab | 3.52M | 4.16M | 5.09M | 7.51M | 8.57M |
| Total stockholder equity | 5.47M | 4.19M | 7.42M | 0.04M | -8.19473M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.91M | 1.96M | 2.00M | 1.03M | 1.03M |
| Common stock | 0.03M | 0.02M | 0.02M | 0.01M | 0.09M |
| Capital stock | 0.03M | - | 0.02M | 0.01M | 0.09M |
| Retained earnings | -168.69700M | -159.74900M | -140.47400M | -124.19327M | -44.94773M |
| Other liab | - | - | - | - | - |
| Good will | 1.16M | 1.16M | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.87M | 1.28M | 3.46M | 0.00803M | 0.06M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.44M | 4.08M | 4.93M | 7.28M | 8.21M |
| Current deferred revenue | - | 0.24M | 0.73M | 3.14M | 2.63M |
| Net debt | -0.72100M | -1.12300M | -1.44700M | 2.09M | 3.15M |
| Short term debt | 0.07M | 0.08M | 1.85M | 1.86M | 2.91M |
| Short long term debt | - | - | 1.78M | 1.80M | 2.86M |
| Short long term debt total | 0.15M | 0.16M | 2.02M | 2.09M | 3.20M |
| Other stockholder equity | 174.13M | 163.92M | 147.88M | 124.23M | 36.66M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 2.42M | 1.52M | 4.42M | 0.62M | 0.10M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.04M | 0.03M | 0.05M | 0.04M | 0.04M |
| Long term debt | 0.06M | - | 0.07M | 0.07M | 0.07M |
| Inventory | - | - | - | -573.70472M | -6.68930M |
| Accounts payable | 1.85M | 1.80M | 0.35M | 1.25M | 1.64M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.09M | 1.16M | 2.73M | 3.31M | 0.03M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.57M | 6.84M | 8.09M | 6.93M | 0.27M |
| Capital lease obligations | 0.09M | - | 0.16M | 0.22M | 0.28M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.79100M | -1.18480M | 0.00591M | -0.02500M | -0.44095M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 13.44M | 2.96M | 0.62M | 0.81M | 0.14M |
| Change to operating activities | - | - | - | - | - |
| Net income | -16.28100M | -79.24554M | -4.18732M | -1.34321M | -2.12887M |
| Change in cash | 3.45M | -0.04947M | 0.03M | 0.02M | -0.02490M |
| Begin period cash flow | 0.00800M | 0.06M | 0.02M | 0.00138M | 0.03M |
| End period cash flow | 3.46M | 0.00803M | 0.06M | 0.02M | 0.00138M |
| Total cash from operating activities | -8.19900M | -1.82455M | -0.59139M | -0.76054M | 0.28M |
| Issuance of capital stock | - | - | 0.00000M | 0.07M | 0.10M |
| Depreciation | 0.41M | 0.30M | 0.00000M | 0.00006M | 0.00013M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | -0.75756M | 0.29M | - | - |
| Change to account receivables | -0.01100M | 0.00029M | -0.01080M | -0.00603M | -0.00000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 13.50M | 2.99M | 0.68M | 0.78M | 0.04M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 1.79M | 1.18M | 0.00000M | 0.00000M | 0.43M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.67400M | 0.18M | 0.30M | 0.46M | 0.80M |
| Stock based compensation | 7.71M | - | 0.11M | - | 1.55M |
| Other non cash items | 0.65M | 77.24M | 3.18M | 0.12M | 0.06M |
| Free cash flow | -9.98800M | -3.00135M | -0.59139M | -0.76054M | -0.15530M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| APCXW AppTech Payments Corp. Warrant |
0.03 191.39% | 0.04 | - | - | - | - | ||
| MSFT Microsoft Corporation |
-13.97 3.17% | 427.34 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-14.25 5.83% | 230.33 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| CRWD Crowdstrike Holdings Inc |
-21.34 2.78% | 747.61 | - | 89.29 | 23.70 | 24.81 | 21.91 | 577.82 |
| PANW Palo Alto Networks Inc |
-16.75 5.64% | 280.43 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
AppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant services in the United States. The company offers merchant transaction services, processing payments for credit and debit cards through point-of-sale equipment, e-commerce gateways, periodic automatic clearing house payments, and gift and loyalty programs. Additionally, the company offers integrated solutions for frictionless digital and mobile payment acceptance, as well as multi-use case, multichannel, API-driven, and account-based issuer processing for card, digital tokens, and payment transfer transaction services. It also provides hosted e-commerce checkout, a flexible payment gateway, text payment technology, alternative payment methods (APMs), and mobile and contactless payments. In addition, it offers FinZeo, a fintech platform. The company was formerly known as AppTech Corp. AppTech Payments Corp. was incorporated in 1998 and is headquartered in Carlsbad, California.
5876 Owens Avenue, Carlsbad, CA, United States, 92008
| Name | Title | Year Born |
|---|---|---|
| Mr. Luke D'Angelo | Exec. Chairman, CEO & Chief Investment Officer | 1969 |
| Mr. Virgilio Llapitan | Pres | 1961 |
| Mr. Gary Wachs | CFO & Director | 1956 |
| Mr. Chad Nelley | Chief Operating Officer | 1971 |
| Mr. Benjamin Jenkins | Chief Technology Officer | 1975 |
| Ms. Kaylei Wright | Corp. Communications Mang. | NA |
| Mr. Bryan Guy J.D. | Sr. VP of Product & Experiences | 1976 |
| Mr. Aram A. Aghapour | Sr. VP of Research, Devel. & Infrastructure Operations | NA |
| Nick Nolasco | Chief Architect | NA |
| Mr. Luke D'Angelo | CEO & Executive Chairman | 1969 |
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