APCX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, APCX has $6,246K in assets. $4,830K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	439	138
Accounts receivable	96	86
Prepaid expenses	30	173
Equity receivable	0	0
Total current assets	565	397
Note receivable	250	250
Interest receivable	41	36
Right of use asset	36	53
Security deposit	37	87
Intangible assets, net of accumulated amortization	2,709	2,930
Goodwill	1,161	1,161
Capitalized software development, net of accumulated amortization	1,447	1,572
Total assets	6,246	6,486

Accounts payable	2,274	1,921
Accrued liabilities	1,311	1,365
Notes payable	250	250
Convertible notes payable, net of discount of 120	900	303
Right of use liability	35	52
Total current liabilities	4,770	3,891
Right of use liability, net of current portion	0	0
Notes payable, net of current portion	60	60
Total long-term liabilities	60	60
Total liabilities	4,830	3,951
Common stock, 0.001 par value 105,263,158 shares authorized 34,488,934 and 33,278,934 issued and outstanding at september 30, 2025 and december 31, 2024, respectively	34	34
Additional paid-in capital	176,311	175,699
Accumulated deficit	-174,929	-173,198
Total stockholders equity	1,416	2,535
Total liabilities and stockholders equity	6,246	6,486

Unit: Thousand (K) dollars