AppTech Payments Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AppTech Payments Corp.'s balance sheet done over the years? Its assets were worth $8,353,000 last year, which is less than in the previous period. 50% of AppTech Payments Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,159,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2013 | 809592 | 3.25M | 401.49% |
|---|---|---|---|
| 2015 | 387474 | 4.51M | 1164.7% |
| 2016 | 26814 | 5.54M | 20669.59% |
| 2017 | 1952680 | 6.19M | 317.15% |
| 2018 | 2368599 | 6.98M | 294.97% |
| 2019 | 84943 | 7.53M | 8865.16% |
| 2020 | 379689 | 8.57M | 2258.27% |
| 2021 | 7556966 | 7.51M | 99.42% |
| 2022 | 12519000 | 5.09M | 40.7% |
| 2023 | 8353000 | 4.15M | 49.79% |
APCXW Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.28M | 3.46M | 8.02K | 57.49K | 24.15K | 1.38K | 26.28K | 885 | 20.31K | 144.70K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408.47K |
Net receivables | 30K | 51K | 40.34K | 40.63K | 29.83K | 26.20K | 26.2K | 25.60K | 20.49K | 15.24K |
Inventory | 0 | 1 | -573.70M | -6.68M | -30.91M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 205K | 912K | 574.27M | 6.69M | 30.94M | 0 | 0 | 0 | 0 | 111.25K |
Total current assets | 1.51M | 4.42M | 622.64K | 104.82K | 84.94K | 27.58K | 52.48K | 26.48K | 40.81K | 679.68K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 66K | 127K | 188.64K | 249.82K | 0 | 65 | 194 | 325 | 46.66K | 1.34K |
Goodwill | 1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.42M | 5.23M | 3.44M | 0 | 0 | 2.33M | 1.9M | 0 | 0 | 0 |
Long term investments | 0 | 26K | 25.5K | 0 | 0 | 0 | 0 | 0 | 300K | 0 |
Other non-current assets | 1.18M | 2.73M | 3.30M | 25.03K | 0 | 5.94K | 0 | 0 | 0 | 128.56K |
Total non-current assets | 6.83M | 8.09M | 6.93M | 274.86K | 0 | 2.34M | 1.90M | 325 | 346.66K | 129.91K |
Total assets | 8.35M | 12.51M | 7.55M | 379.68K | 84.94K | 2.36M | 1.95M | 26.81K | 387.47K | 809.59K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 244K | 729K | 3.13M | 2.63M | 2.33M | 1.98M | 1.70M | 1.49M | 0 | 0 |
Short term debt | 79K | 1.84M | 1.86M | 2.91M | 2.89M | 2.85M | 2.85M | 2.55M | 1.98M | 0 |
Total current liabilities | 4.08M | 4.92M | 7.28M | 8.20M | 7.37M | 6.98M | 6.19M | 5.54M | 4.51M | 1.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 79K | 166K | 230.49K | 291.89K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 75K | 160K | 4.57M | 0 | 3.62M | 0 | 1.61M |
Total non-current liabilities | 79K | 166K | 230.49K | 366.89K | 160K | 4.57M | 4.05M | 3.62M | 0 | 1.61M |
Total liabilities | 4.15M | 5.09M | 7.51M | 8.57M | 7.53M | 6.98M | 6.19M | 5.54M | 4.51M | 3.25M |
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