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
CSVFiscal years (APCX's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 330 | 354 | 0 | 504 | 276 | 1,395 |
| Cost of revenue | 140 | 149 | 0 | 187 | 52 | 624 |
| Gross profit | 189 | 204 | 0 | 317 | 224 | 771 |
| Research and development | 49 | 169 | 8 | 3,498 | 1,977 | 2,347 |
| Selling, general and administrative | — | 8 | 8 | 9,873 | 7,794 | 6,003 |
| General and administrative | 3,749 | 8,399 | — | — | — | — |
| Total operating expenses | 3,799 | 77,524 | 16 | 19,502 | 9,771 | 8,350 |
| Operating income (loss) | (3,610) | (77,320) | 16 | (19,185) | (9,547) | (7,579) |
| Interest expense | 342 | 3,111 | 0 | 52 | 26 | 121 |
| Income tax expense (benefit) | — | — | 0 | 0 | 0 | 0 |
| 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 | — | — | 16,246 | 19,103 | 25,306 | 34,873 |
| Weighted average shares, diluted thousands of shares | — | — | 16,246 | 19,103 | 25,306 | 34,873 |
Balance sheet
CSVFiscal years (APCX's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 57 | 8 | 3 | 1,281 | 868 | 244 |
| Accounts receivable | 41 | 40 | 0 | 30 | 43 | 350 |
| Total current assets | 105 | 623 | 4 | 1,516 | 2,420 | 915 |
| Right-of-use asset | 250 | 189 | 0 | 66 | 86 | 18 |
| Goodwill | — | — | 0 | 1,161 | 1,161 | 2,956 |
| Total assets | 380 | 7,557 | 13 | 8,353 | 8,986 | 9,393 |
| Accounts payable | 1,635 | 1,255 | 0 | 1,799 | 1,853 | 2,566 |
| Accrued liabilities | 2,632 | 3,136 | 2 | 1,958 | 1,519 | 1,321 |
| Total current liabilities | 8,208 | 7,282 | 5 | 4,080 | 3,440 | 6,441 |
| Lease liability, non-current | 224 | 163 | 0 | 14 | 18 | 0 |
| Total liabilities | 8,574 | 7,513 | 5 | 4,159 | 3,519 | 7,500 |
| Retained earnings (accumulated deficit) | (44,948) | (124,193) | 140 | (159,749) | (168,697) | (176,617) |
| Total stockholders' equity | (8,195) | 44 | 7 | 4,194 | 5,467 | 1,893 |
| Total liabilities and equity | 380 | 7,557 | 13 | 8,353 | 8,986 | 9,393 |
| Common shares outstanding (cover page) thousands of shares | 106,916 | 16,348 | 18,439 | 24,684 | 33,283 | 40,504 |
Cash flows
CSVFiscal years (APCX's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (4,187) | (79,246) | (16,281) | (18,512) | (8,933) | (7,920) |
| Stock-based compensation | — | 5 | 8 | 3,476 | — | — |
| Net cash from operating activities | (591) | (1,825) | 8 | (8,859) | (7,457) | (4,889) |
| Net cash from investing activities | 6 | (1,185) | 2 | (500) | (1,159) | (1,884) |
| Proceeds from issuing common stock | — | — | 13,488 | 8,933 | 6,288 | 2,200 |
| Proceeds from issuing equity | — | — | 0 | — | — | — |
| Net cash from financing activities | 619 | 2,960 | 13 | 7,178 | 8,203 | 6,149 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| AppTech Payments | 183 | 1,657 | (776)* | 42.0M | 0.2 quarters | 10-QJun 30, 2026 |
| Fdctech | 18,185 | 17,473 | (56,928)* | 122.8M | 0.3 quarters | 10-QJun 30, 2026 |
| Bridgeline Digital | 1,465 | 3,922 | 155* | 12.6M | — | 10-QJun 30, 2026 |
| Quantum X Labs | 2,435 | 293 | not reported | 21.6M | — | 10-QJun 30, 2026 |
| Cyberloq Technologies | 50 | not reported | (57)* | 146.1M | 0.9 quarters | 10-QJun 30, 2026 |
| zSpace | 856 | 5,396 | (1,960)* | 37.1M | 0.4 quarters | 10-QJun 30, 2026 |
| Artificial Intelligence Technology Solutions | 220 | 1,986 | (2,062)* | 861.8M | 0.1 quarters | 10-QAug 31, 2026 |
| CXApp | 11,675 | 1,694 | (2,245)* | 116.9M | 5.2 quarters | 10-QJun 30, 2026 |
| Intelligent Protection Management | 5,228 | 6,463 | (591)* | 9.0M | 8.8 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.