Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 388.00K | 276.00K | 504.00K | 450.00K | 353.82K | 329.50K |
Gross Profit | 219.00K | 224.00K | 317.00K | 230.00K | 204.38K | 189.13K |
EBITDA | -6.41M | -6.86M | -17.48M | -15.46M | -76.14M | -3.85M |
Net Income | -8.54M | -8.93M | -18.51M | -16.28M | -79.25M | -4.19M |
Balance Sheet | ||||||
Total Assets | 6.91M | 8.99M | 8.35M | 12.52M | 7.56M | 379.69K |
Cash, Cash Equivalents and Short-Term Investments | 417.00K | 868.00K | 1.28M | 3.46M | 8.03K | 57.50K |
Total Debt | 61.00K | 147.00K | 158.00K | 2.02M | 2.09M | 3.20M |
Total Liabilities | 61.00K | 3.52M | 4.16M | 5.09M | 7.51M | 8.57M |
Stockholders Equity | 3.66M | 5.47M | 4.19M | 7.42M | 44.00K | -8.19M |
Cash Flow | ||||||
Free Cash Flow | -7.62M | -7.46M | -8.86M | -9.99M | -3.00M | -591.39K |
Operating Cash Flow | -7.09M | -7.46M | -8.86M | -8.20M | -1.82M | -591.39K |
Investing Cash Flow | -1.16M | -1.16M | -500.00K | -1.79M | -1.18M | 5.91K |
Financing Cash Flow | 7.12M | 8.20M | 7.18M | 13.44M | 2.96M | 618.81K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | HK$14.03B | 5.19 | -5.75% | 5.41% | 9.34% | -42.23% | |
50 Neutral | $23.90M | ― | -3.13% | ― | -35.46% | 60.83% | |
45 Neutral | $7.82M | ― | -220.48% | ― | -25.38% | 67.34% | |
45 Neutral | $15.31M | ― | -501.24% | ― | 141.65% | 60.23% | |
39 Underperform | $10.77M | ― | -309.32% | ― | -23.82% | 56.13% | |
35 Underperform | $15.74M | ― | -254.58% | ― | ― | -20.33% |
On June 18, 2025, AppTech Payments Corp. entered into a Securities Purchase Agreement with an accredited investor, resulting in the issuance and sale of a 20% original issue discount convertible promissory note worth $360,000 for a purchase price of $300,000. The note, which matures in six months with a 10% annual interest rate, is convertible into common stock and includes provisions for redemption and default events, impacting the company’s financial strategy and shareholder equity.
On May 16, 2025, AppTech was informed by Nasdaq of its decision to delist the company’s common stock and warrants due to noncompliance with Nasdaq Listing Rule 5550(a)(2). As a result, trading will be suspended on May 20, 2025. However, AppTech has secured approval for its securities to be quoted on the OTCQB market tier, ensuring continuity in trading under the same symbols. This transition is not expected to impact the company’s business or operations, and AppTech will continue to comply with SEC reporting requirements.