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AppTech Corp. (APCX)
NASDAQ:APCX
US Market

AppTech (APCX) Financial Statements

50 Followers

AppTech Financial Overview

AppTech's market cap is currently ―. The company's EPS TTM is $-1.017; its P/E ratio is -0.88; AppTech is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 140.00K$ 134.00K$ 89.00K$ -341.55K$ 115.00K
Gross Profit$ 96.00K$ 134.00K$ 36.00K$ -174.77K$ 61.00K
EBIT$ -2.89M$ -9.09M$ -3.10M$ 12.31M$ -2.81M
EBITDA$ -2.76M$ -8.79M$ -2.81M$ 12.26M$ -2.81M
Net Income Common Stockholders$ -2.89M$ -9.08M$ 2.53M$ 12.41M$ -2.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 749.00K$ 3.39M$ 3.46K$ 5.88M
Total Assets$ 2.44M$ 3.23M$ 12.38M$ 12.52K$ 15.78M
Total Debt$ 178.00K$ 197.00K$ 494.00K$ 1.92K$ 2.05M
Net Debt$ 178.00K$ -552.00K$ -2.90M$ -1.55K$ -3.83M
Total Liabilities$ 1.63M$ 1.64M$ 2.52M$ 5.09K$ 5.01M
Stockholders Equity$ 816.00K$ 1.59M$ 9.86M$ 7.42K$ 10.77M
Cash Flow-
Free Cash Flow$ -1.18M$ -2.37M$ -3.05M$ 5.76M$ -1.93M
Operating Cash Flow$ -1.13M$ -2.37M$ -3.05M$ 5.76M$ -369.00K
Investing Cash Flow$ -50.00K--$ 1.75M$ -1.56M
Financing Cash Flow$ 681.00K$ -279.00K$ 2.98M$ -13.35M$ 20.00K
Currency in USD

AppTech Earnings and Revenue History

AppTech Debt to Assets

AppTech Cash Flow

AppTech Forecast EPS vs Actual EPS

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