APCX
Income statement / Annual
Last year (2023), AppTech Payments Corp.'s total revenue was $504,000.00,
an increase of 12.00% from the previous year.
In 2023, AppTech Payments Corp.'s net income was -$18.51 M.
See AppTech Payments Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2013
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2013 |
| Operating Revenue |
$504,000.00
|
$450,000.00
|
$353,824.00
|
$329,500.00
|
$256,138.00
|
$291,285.00
|
$255,103.00
|
$282,040.00
|
$194,502.00
|
$867,436.00
|
| Cost of Revenue |
$187,000.00 |
$220,000.00 |
$149,449.00 |
$140,372.00 |
$101,638.00 |
$193,074.00 |
$398,495.00 |
$174,882.00 |
$111,388.00 |
$714,054.00 |
| Gross Profit |
$317,000.00 |
$230,000.00 |
$204,375.00 |
$189,128.00 |
$154,500.00 |
$98,211.00 |
-$143,392.00 |
$107,158.00 |
$83,114.00 |
$153,382.00 |
| Gross Profit Ratio |
0.63 |
0.51 |
0.58 |
0.57 |
0.6 |
0.34 |
-0.56 |
0.38 |
0.43 |
0.18 |
| Research and Development
Expenses |
$3.50 M
|
$7.56 M
|
$169,034.00
|
$49,250.00
|
$82,057.00
|
$279,685.00
|
$1.81 M
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$9.79 M
|
$8.00 M
|
$8.40 M
|
$3.75 M
|
$1.02 M
|
$1.90 M
|
$939,254.00
|
$930,974.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
-$985,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$9.87 M
|
$8.00 M
|
$8.40 M
|
$3.75 M
|
$1.02 M
|
$1.90 M
|
$939,254.00
|
$930,974.00
|
$745,536.00
|
$0.00
|
| Other Expenses |
$6.13 M |
$204,000.00 |
$1.21 M |
$1,030.00 |
-$106,000.00 |
$0.00 |
$0.00 |
-$558,393.00 |
$0.00 |
$660,125.00 |
| Operating Expenses |
$19.50 M |
$15.56 M |
$8.57 M |
$3.80 M |
$1.10 M |
$1.90 M |
$939,254.00 |
$930,974.00 |
$745,536.00 |
$660,125.00 |
| Cost And Expenses |
$19.69 M |
$15.78 M |
$8.72 M |
$3.94 M |
$1.20 M |
$2.09 M |
$1.34 M |
$1.11 M |
$856,924.00 |
$1.37 M |
| Interest Income |
$0.00 |
$417,000.00 |
$3.11 M |
$342,321.00 |
$288,784.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.00 |
| Interest Expense |
-$52,000.00 |
$417,000.00 |
$3.11 M |
$342,321.00 |
$288,784.00 |
$329,359.00 |
$466,854.00 |
$790,606.00 |
$594,448.00 |
$441,308.00 |
| Depreciation &
Amortization |
$985,000.00
|
$405,000.00
|
$8.36 M
|
$65.00
|
$65.00
|
$129.00
|
$131.00
|
$10,825.00
|
$11,843.00
|
$21,782.00
|
| EBITDA |
-$12.07 M
|
-$14.72 M
|
-$7.15 M
|
-$3.61 M
|
-$1.05 M
|
-$1.80 M
|
-$1.08 M
|
-$1.37 M
|
-$650,580.00
|
-$484,937.00
|
| EBITDA Ratio |
-23.95 |
-32.71 |
-20.22 |
-10.95 |
-4.12 |
-6.18 |
-4.24 |
-4.86 |
-3.34 |
-0.56 |
| Operating Income Ratio
|
-38.07
|
-34.07
|
-218.53
|
-10.95
|
-3.7
|
-6.18
|
-4.24
|
-2.9
|
-3.41
|
-0.58
|
| Total Other
Income/Expenses Net |
$673,000.00
|
-$951,000.00
|
-$1.93 M
|
-$577,739.00
|
-$394,784.00
|
-$329,359.00
|
-$466,854.00
|
-$558,393.00
|
-$667,343.00
|
-$441,284.00
|
| Income Before Tax |
-$18.51 M |
-$16.28 M |
-$79.25 M |
-$4.19 M |
-$1.34 M |
-$2.13 M |
-$1.55 M |
-$2.17 M |
-$1.33 M |
-$948,027.00 |
| Income Before Tax Ratio
|
-36.73
|
-36.18
|
-223.97
|
-12.71
|
-5.24
|
-7.31
|
-6.07
|
-7.7
|
-6.84
|
-1.09
|
| Income Tax Expense |
$763,000.00 |
$738,000.00 |
-$65.85 M |
$342,321.00 |
$182,784.00 |
$329,359.00 |
$466,854.00 |
$1.35 M |
$1,067.00 |
-$202,388.00 |
| Net Income |
-$18.51 M |
-$17.02 M |
-$13.40 M |
-$4.53 M |
-$1.53 M |
-$2.13 M |
-$1.55 M |
-$2.17 M |
-$1.33 M |
-$745,639.00 |
| Net Income Ratio |
-36.73 |
-37.82 |
-37.87 |
-13.75 |
-5.96 |
-7.31 |
-6.07 |
-7.7 |
-6.84 |
-0.86 |
| EPS |
-1.01 |
-1.05 |
-1.18 |
-0.5 |
-0.17 |
-0.23 |
-0.19 |
-0.3 |
-0.0217 |
-0.13 |
| EPS Diluted |
-0.97 |
-1.05 |
-1.18 |
-0.5 |
-0.17 |
-0.23 |
-0.19 |
-0.3 |
-0.0217 |
-0.13 |
| Weighted Average Shares
Out |
$18.35 M
|
$16.25 M
|
$11.37 M
|
$9.11 M
|
$8.89 M
|
$9.19 M
|
$8.27 M
|
$7.15 M
|
$61.46 M
|
$5.91 M
|
| Weighted Average Shares
Out Diluted |
$19.10 M
|
$16.25 M
|
$11.37 M
|
$9.11 M
|
$8.89 M
|
$9.19 M
|
$8.27 M
|
$7.15 M
|
$61.46 M
|
$5.91 M
|
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