Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.66M, +469.4% YoY · Filed Aug 14, 2026
AppTech Payments Corp. (APCX) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.7 million and a net loss of $1.0 million. As of Jun 30, 2026 it held $183,000 in cash and investments and $335,000 in total debt.
Revenue
$1.66M
+469.4% vs year-ago quarter
Net income
$-1.01M
+45.6% vs year-ago quarter
Operating cash flow
$-776,000
+39.3% vs year-ago quarter
Free cash flow
—
EPS
$-0.02
+66.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
42.00M
+23.6% vs year-ago quarter
Net cash
$-152,000
Q2 FY2026
Operating margin
-169.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.7M | $1.5M | $660,000 | $227,000 | $291,000 |
| Operating income | -$888,000 | -$2.8M | -$1.5M | -$1.6M | -$1.9M |
| Net income | -$1.0M | -$3.3M | -$1.7M | -$1.7M | -$1.9M |
| Diluted EPS | -$0.02 | -$0.08 | -$0.04 | -$0.05 | -$0.06 |
| Operating cash flow | -$776,000 | -$913,000 | -$1.1M | -$749,000 | -$1.3M |
| Total assets | $8.9M | $9.1M | $9.4M | $6.2M | $6.5M |
| Total liabilities | $9.4M | $8.8M | $7.5M | $4.8M | $4.0M |
| Stockholders' equity | -$431,000 | $297,000 | $1.9M | $1.4M | $2.5M |
| Cash and investments | $183,000 | $110,000 | $244,000 | $439,000 | $138,000 |
| Total debt | $335,000 | $0 | $18,000 | $35,000 | $52,000 |
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.