For the quarter ending 2026-03-31, APCXW has $9,136K in assets. $8,839K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Equity receivable | - | - | 0 | 0 |
| Cash and cash equivalents | 110 | 244 | 439 | 138 |
| Accounts receivable | 665 | 350 | 96 | 86 |
| Prepaid expenses | 14 | 25 | 30 | 173 |
| Note receivable | - | - | 250 | 250 |
| Other current assets | 250 | 250 | - | - |
| Interest receivable | 51 | 46 | 41 | 36 |
| Total current assets | 1,090 | 915 | 565 | 397 |
| Right of use asset | 0 | 18 | 36 | 53 |
| Security deposit | 32 | 32 | 37 | 87 |
| Intangible assets, net of accumulated amortization | 3,862 | 4,151 | 2,709 | 2,930 |
| Goodwill | 2,956 | 2,956 | 1,161 | 1,161 |
| Capitalized software development, net of accumulated amortization | 1,196 | 1,321 | 1,447 | 1,572 |
| Total assets | 9,136 | 9,393 | 6,246 | 6,486 |
| Accounts payable | 2,752 | 2,566 | 2,274 | 1,921 |
| Accrued liabilities | 1,310 | 1,321 | 1,311 | 1,365 |
| Notes payable | 250 | 250 | 250 | 250 |
| Notes payable related party | 1,000 | 1,000 | - | - |
| Convertible notes payable, net of discount of 38 and 66, respectively | 524 | 717 | 900 | 303 |
| Deferred revenue | 20 | 5 | - | - |
| Contingent consideration | 826 | 564 | - | - |
| Right of use liability | 0 | 18 | 35 | 52 |
| Total current liabilities | 6,682 | 6,441 | 4,770 | 3,891 |
| Right of use liability, net of current portion | - | 0 | 0 | 0 |
| Notes payable related party, net of current portion | 2,098 | 1,000 | - | - |
| Notes payable, net of current portion | 59 | 59 | 60 | 60 |
| Total long-term liabilities | 2,157 | 1,059 | 60 | 60 |
| Total liabilities | 8,839 | 7,500 | 4,830 | 3,951 |
| Common stock, 0.001 par value 105,263,158 shares authorized 42,003,934 and 40,488,934 issued and outstanding at march31, 2026 and december31, 2025, respectively | 42 | 40 | 34 | 34 |
| Additional paid-in capital | 180,180 | 178,470 | 176,311 | 175,699 |
| Accumulated deficit | -179,925 | -176,617 | -174,929 | -173,198 |
| Total stockholders equity | 297 | 1,893 | 1,416 | 2,535 |
| Total liabilities and stockholders equity | 9,136 | 9,393 | 6,246 | 6,486 |
AppTech Payments Corp. (APCXW)
AppTech Payments Corp. (APCXW)