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AppTech Payments Corp.

EDGAR
APCX Current report (8-K) · filed 2026-10-23

Annual consolidated revenue for 2025: about USD 1.395M, using the latest reported figures. The previous period, 2024, was about USD 276K.

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Watchlist

Latest quarter

Revenue

1.66 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-53.59%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -888000 USD Source
  • Revenue: 1657000 USD Source

Operating cash flow

-776 thousand USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1689000 USD Source
  • Operating Cash Flow: -913000 USD Source
Cash and cash equivalents
1.55 million USD Source
Exact value

1553000 USD

Long-term debt including current maturities
67.4 thousand USD Source
Exact value

67400 USD

Shares outstanding
42 million shares Source
Exact value

42003934 shares

Reported share-count change

23.58% · 8.02 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 33988934 shares · 2025-06-30· Source
  • 42003934 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 227000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1395000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 735000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1457000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1657000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-7.74 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -1731000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -7920000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -6232000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -3308000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -1012000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-3.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -3829000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -3080000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -4889000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -3829000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -913000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -1689000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -913000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-12-31
  • Operating income: 8 of 11 periods available· newest 2025-12-31
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • Current assets: 8 of 11 periods available· newest 2025-12-31
  • Current liabilities: 8 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +405.4%

    Prior period

    USD 276,000

    –

    Current period

    USD 1.4 million

    –

    Exact inputs and evidence

    1395000 − 276000 = 1119000 USD

    276000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1395000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 1.01 million

    Prior period

    −USD 8.93 million

    –

    Current period

    −USD 7.92 million

    –

    Exact inputs and evidence

    -7920000 − -8933000 = 1013000 USD

    -8933000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -7920000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +USD 2.57 million

    Prior period

    −USD 7.46 million

    –

    Current period

    −USD 4.89 million

    –

    Exact inputs and evidence

    -4889000 − -7457000 = 2568000 USD

    -7457000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -4889000 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.4 million 100% of revenue
  • Cost of revenue USD 624,000 45% of revenue
  • Operating expenses USD 8.35 million 599% of revenue
  • Operating income −USD 7.58 million −543% of revenue
  • Tax, interest and other Derived USD 341,000 24% of revenue
  • Net income −USD 7.92 million −568% of revenue

Cash

  • Operating cash flow −USD 4.89 million −350% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Operating loss: operating costs were 906% of revenue.
  • 2019 Operating loss: operating costs were 470% of revenue.
  • 2020 Operating loss: operating costs were 1,195% of revenue.
  • 2021 Net loss: net income was −22,385,747% of revenue.
  • 2022 Operating loss: operating costs were 3,708% of revenue.
  • 2023 Operating loss: operating costs were 3,907% of revenue.
  • 2024 Operating loss: operating costs were 3,559% of revenue.
  • 2025 Operating loss: operating costs were 643% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-31253785 2300292 Derived -2046507 464616 Derived -2511123 Unavailable
Source
2019 2019-01-01 – 2019-12-31256138 1204564 Derived -948426 394784 Derived -1343210 Unavailable
Source
2020 2020-01-01 – 2020-12-31329500 3939078 Derived -3609578 577739 Derived -4187317 Unavailable
Source
2021 2021-01-01 – 2021-12-31354 -76966 Derived 77320 79322864 Derived -79245544 Unavailable
Source
2022 2022-01-01 – 2022-12-31450000 16684000 Derived -16234000 47000 Derived -16281000 Unavailable
Source
2023 2023-01-01 – 2023-12-31504000 19689000 Derived -19185000 -673000 Derived -18512000 Unavailable
Source
2024 2024-01-01 – 2024-12-31276000 9823000 Derived -9547000 -614000 Derived -8933000 Unavailable
Source
2025 2025-01-01 – 2025-12-311395000 8974000 Derived -7579000 341000 Derived -7920000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5M1.1M753.3K376.7K0.0201820222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue253785
2019Revenue256138
2020Revenue329500
2021Revenue354
2022Revenue450000
2023Revenue504000
2024Revenue276000
2025Revenue1395000

Revenue growth

Change in revenue from the same financial period one year earlier.

405.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.137,188%100,324%63,459%26,595%-10,269%201820222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year0.9%
2020Year over year28.6%
2021Year over year-99.9%
2022Year over year127,018.6%
2023Year over year12%
2024Year over year-45.2%
2025Year over year405.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -543.3% 2025
Net margin -567.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,814,449%-4,683,752%-11,181,953%-17,680,153%-24,178,354%201820222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin-806.4%
2019Operating margin-370.3%
2020Operating margin-1,095.5%
2021Operating margin21,841.8%
2022Operating margin-3,607.6%
2023Operating margin-3,806.5%
2024Operating margin-3,459.1%
2025Operating margin-543.3%
2018Net margin-989.5%
2019Net margin-524.4%
2020Net margin-1,270.8%
2021Net margin-22,385,746.9%
2022Net margin-3,618%
2023Net margin-3,673%
2024Net margin-3,236.6%
2025Net margin-567.7%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.708.7K-1.9M-4.4M-7.0M-9.6M201820222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow-192801
2019Operating cash flow-760544
2020Operating cash flow-591386
2021Operating cash flow-1825
2022Operating cash flow-8199000
2023Operating cash flow-8859000
2024Operating cash flow-7457000
2025Operating cash flow-4889000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

79.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24,498%18,373%12,249%6,124%0%201820222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets22,683%
2019Liabilities / assets8,865.2%
2020Liabilities / assets2,258.3%
2021Liabilities / assets99.4%
2022Liabilities / assets40.7%
2023Liabilities / assets49.8%
2024Liabilities / assets39.2%
2025Liabilities / assets79.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.97×0.73×0.48×0.24×0.00×201820222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities0×
2019Current assets / current liabilities0.01×
2020Current assets / current liabilities0.01×
2021Current assets / current liabilities0.09×
2022Current assets / current liabilities0.9×
2023Current assets / current liabilities0.37×
2024Current assets / current liabilities0.7×
2025Current assets / current liabilities0.14×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
−USD 2.51 million
Exact value

Exact value: -2511123 USD

2018-01-01 – 2018-12-31: -2511123 USD Inspect Net Income Open source
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−USD 192,801
Exact value

Exact value: -192801 USD

2018-01-01 – 2018-12-31: -192801 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 1.34 million
Exact value

Exact value: -1343210 USD

2019-01-01 – 2019-12-31: -1343210 USD Inspect Net Income Open source
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−USD 760,544
Exact value

Exact value: -760544 USD

2019-01-01 – 2019-12-31: -760544 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 4.19 million
Exact value

Exact value: -4187317 USD

2020-01-01 – 2020-12-31: -4187317 USD Inspect Net Income Open source
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−USD 591,386
Exact value

Exact value: -591386 USD

2020-01-01 – 2020-12-31: -591386 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 79.25 million
Exact value

Exact value: -79245544 USD

2021-01-01 – 2021-12-31: -79245544 USD Inspect Net Income Open source
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−USD 1,825
Exact value

Exact value: -1825 USD

2021-01-01 – 2021-12-31: -1825 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 16.28 million
Exact value

Exact value: -16281000 USD

2022-01-01 – 2022-12-31: -16281000 USD Inspect Net Income Open source
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−USD 8.2 million
Exact value

Exact value: -8199000 USD

2022-01-01 – 2022-12-31: -8199000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 18.51 million
Exact value

Exact value: -18512000 USD

2023-01-01 – 2023-12-31: -18512000 USD Inspect Net Income Open source
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−USD 8.86 million
Exact value

Exact value: -8859000 USD

2023-01-01 – 2023-12-31: -8859000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 8.93 million
Exact value

Exact value: -8933000 USD

2024-01-01 – 2024-12-31: -8933000 USD Inspect Net Income Open source
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−USD 7.46 million
Exact value

Exact value: -7457000 USD

2024-01-01 – 2024-12-31: -7457000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 7.92 million
Exact value

Exact value: -7920000 USD

2025-01-01 – 2025-12-31: -7920000 USD Inspect Net Income Open source
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−USD 4.89 million
Exact value

Exact value: -4889000 USD

2025-01-01 – 2025-12-31: -4889000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 1,927 latest values · 1,927 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001070050, 1070050, APCX, APCXW, edgar:1070050

Also known as AppTech Corp., AppTech Payments Corp., CSI Business Finance, Inc., HEALTH EXPRESS USA INC, Natural Nutrition Inc.