APCX · XBRL financial data

AppTech Payments financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (APCX's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue33035405042761,395
Cost of revenue140149018752624
Gross profit1892040317224771
Research and development4916983,4981,9772,347
Selling, general and administrative—889,8737,7946,003
General and administrative3,7498,399————
Total operating expenses3,79977,5241619,5029,7718,350
Operating income (loss)(3,610)(77,320)16(19,185)(9,547)(7,579)
Interest expense3423,11105226121
Income tax expense (benefit)——0000
Net income (loss)(4,187)(79,246)(16,281)(18,512)(8,933)(7,920)
Earnings per share, basic USD per share——(1.00)(1.01)(0.35)(0.23)
Earnings per share, diluted USD per share——(1.00)(1.01)(0.35)(0.23)
Weighted average shares, basic thousands of shares——16,24619,10325,30634,873
Weighted average shares, diluted thousands of shares——16,24619,10325,30634,873

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents57831,281868244
Accounts receivable414003043350
Total current assets10562341,5162,420915
Right-of-use asset2501890668618
Goodwill——01,1611,1612,956
Total assets3807,557138,3538,9869,393
Accounts payable1,6351,25501,7991,8532,566
Accrued liabilities2,6323,13621,9581,5191,321
Total current liabilities8,2087,28254,0803,4406,441
Lease liability, non-current224163014180
Total liabilities8,5747,51354,1593,5197,500
Retained earnings (accumulated deficit)(44,948)(124,193)140(159,749)(168,697)(176,617)
Total stockholders' equity(8,195)4474,1945,4671,893
Total liabilities and equity3807,557138,3538,9869,393
Common shares outstanding (cover page) thousands of shares106,91616,34818,43924,68433,28340,504

Cash flows

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(4,187)(79,246)(16,281)(18,512)(8,933)(7,920)
Stock-based compensation—583,476——
Net cash from operating activities(591)(1,825)8(8,859)(7,457)(4,889)
Net cash from investing activities6(1,185)2(500)(1,159)(1,884)
Proceeds from issuing common stock——13,4888,9336,2882,200
Proceeds from issuing equity——0———
Net cash from financing activities6192,960137,1788,2036,149

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.