FY2025 · ended Dec 31, 2025 · Revenue $1.40M, +405.4% YoY · Filed Mar 31, 2026
AppTech Payments Corp. (APCX) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.4 million and a net loss of $7.9 million. As of Jun 30, 2026 it held $183,000 in cash and investments and $335,000 in total debt.
Revenue (TTM)
$4.00M
+563.5% vs year-ago TTM
Net income (TTM)
$-7.74M
-3.5% vs year-ago TTM
Operating cash flow (TTM)
$-3.50M
+47.3% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.20
+20.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
40.50M
+21.7% vs prior year
Net cash
$-152,000
as of Jun 30, 2026
Operating margin
-169.5%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- APCX (OTC), APCXW (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Carlsbad, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1070050
- Former names
- AppTech Payments Corp. (until Oct 23, 2026); AppTech Corp. (until Dec 13, 2021); Natural Nutrition Inc. (until Jul 23, 2009); CSI Business Finance, Inc. (until Sep 21, 2006); HEALTH EXPRESS USA INC (until Sep 16, 2005)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.4M | $276,000 | $504,000 | $450,000 | $354 |
| Operating income | -$7.6M | -$9.5M | -$19.2M | -$16.2M | $77,320 |
| Net income | -$7.9M | -$8.9M | -$18.5M | — | -$79.2M |
| Diluted EPS | -$0.23 | -$0.35 | -$1.01 | — | — |
| Operating cash flow | -$4.9M | -$7.5M | -$8.9M | -$8.2M | -$1,825 |
| Total assets | $9.4M | $9.0M | $8.4M | $12.5M | $7,557 |
| Total liabilities | $7.5M | $3.5M | $4.2M | $5.1M | $7,513 |
| Stockholders' equity | $1.9M | $5.5M | $4.2M | $7.4M | $44,000 |
| Cash and investments | $244,000 | $868,000 | $1.3M | $3.5M | $8 |
| Total debt | $18,000 | $86,000 | $92,000 | $163 | $224,492 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 23, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Oct 5, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 14, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 21, 2026 | Jul 17, 2026 |
All 490 AppTech Payments Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.