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APCX · XBRL financial data

AppTech Payments financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (APCX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue140141*105764352*217291227year only1,4571,657
Cost of revenue4428*1114243*128107100year only646772
Gross profit96113*94621949*89184127—811885
Research and development751724*6446332699*780910325332*375332
Selling, general and administrative2,2272,759*2,4812,3201,8671,125*1,9651,1551,3731,510*3,2841,441
General and administrative2,227———————————
Total operating expenses2,9783,483*3,1252,9531,8691,824*2,7452,0651,6981,842*3,6591,773
Operating income (loss)(2,882)(3,370)*(3,031)(2,891)(1,850)(1,775)*(2,656)(1,881)(1,571)(1,471)*(2,848)(888)
Interest expense44*33218593*33(26)—year only196209
Other income (expense)——————35(2)——(3)(5)
Income tax expense (benefit)00*0000*0000*00
Net income (loss)(2,891)(3,387)*(3,037)(2,922)(2,025)(949)*(2,641)(1,860)(1,731)(1,688)*(3,308)(1,012)
Earnings per share, basic USD per share(0.15)(0.16)*(0.13)(0.12)(0.08)(0.03)*(0.08)(0.06)(0.05)(0.04)*(0.08)(0.02)
Earnings per share, diluted USD per share(0.15)(0.16)*(0.13)(0.12)(0.08)(0.03)*(0.08)(0.06)(0.05)(0.04)*(0.08)(0.02)
Weighted average shares, basic thousands of shares18,80221,260*22,54124,76525,89327,988*33,28733,64734,03338,476*41,74542,004
Weighted average shares, diluted thousands of shares18,80221,260*22,54124,76525,89327,988*33,28733,64734,03338,476*41,74542,004

Balance sheet

CSV

Fiscal quarters (APCX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2511,2811,55316104868417138439244110183
Accounts receivable2533022151243878696350665482
Total current assets8281,5161,7603283122,4207393975659151,090980
Right-of-use asset826666482986705336180332
Goodwill—1,1611,1611,1611,1611,1611,1611,1611,1612,9562,9562,956
Total assets2,4438,3538,2506,4646,6148,9866,9116,4866,2469,3939,1368,943
Accounts payable5521,7991,8652,4802,4841,8531,7941,9212,2742,5662,7522,205
Accrued liabilities3401,9581,8681,6751,6911,5191,3261,3651,3111,3211,3101,290
Total current liabilities1,5284,0804,1054,6615,1533,4403,1883,8914,7706,4416,6826,807
Lease liability, non-current3214000180000—327
Total liabilities1,6274,1594,1684,7245,2153,5193,2493,9514,8307,5008,8399,374
Accumulated deficit(156,362)(159,749)(162,786)(165,708)(167,748)(168,697)(171,338)(173,198)(174,929)(176,617)(179,925)(180,937)
Total stockholders' equity8164,1944,0821,7401,3995,4673,6622,5351,4161,893297(431)
Total liabilities and equity2,4438,3538,2506,4646,6148,9866,9116,4866,2469,3939,1368,943
Common shares outstanding (cover page) thousands of shares20,69124,68424,73025,11527,64633,28333,28333,98934,48940,50442,00442,004

Cash flows

CSV

Fiscal quarters (APCX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(2,891)(3,387)*(3,037)(2,922)(2,025)(949)*(2,641)(1,860)(1,731)(1,688)*(3,308)(1,012)
Stock-based compensation1,285*518*487553*————————
Net cash from operating activities(1,129)*(2,314)*(2,164)(1,737)*(1,067)*(2,489)*(1,801)(1,279)*(749)*(1,060)*(913)(776)*
Net cash from investing activities(50)*(450)*00*(567)*(592)*00*0*(1,884)*0(1)*
Proceeds from issuing common stock667*3,776*2,4380*0*3,850*0700*500*1,000*——
Net cash from financing activities681*3,794*2,436200*1,722*3,845*1,3501,000*1,050*2,749*779850*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
AppTech Payments1831,657(776)*42.0M0.2 quarters 10-QJun 30, 2026
Fdctech18,18517,473(56,928)*122.8M0.3 quarters 10-QJun 30, 2026
Bridgeline Digital1,4653,922155*12.6M— 10-QJun 30, 2026
Quantum X Labs2,435293not reported21.6M— 10-QJun 30, 2026
Cyberloq Technologies50not reported(57)*146.1M0.9 quarters 10-QJun 30, 2026
zSpace8565,396(1,960)*37.1M0.4 quarters 10-QJun 30, 2026
Artificial Intelligence Technology Solutions2201,986(2,062)*861.8M0.1 quarters 10-QAug 31, 2026
CXApp11,6751,694(2,245)*116.9M5.2 quarters 10-QJun 30, 2026
Intelligent Protection Management5,2286,463(591)*9.0M8.8 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.