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10-Q

Quarterly Report

AppTech Payments Corp. APCX APCXW

0001683168-25-006148

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Filed
Aug 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 14, 2025 33.99M sh
Shares Diluted Q2 2025 · Jun 30, 2025 33.65M sh
Shares Diluted Q2 2025 · Jun 30, 2025 33.47M sh
Shares Diluted Q2 2025 · Jun 30, 2024 24.77M sh
Shares Diluted Q2 2025 · Jun 30, 2024 23.65M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$3.08M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$3.9M
Stockholders Equity Q2 2025 · Jun 30, 2025 $2.54M
Stockholders Equity Q2 2025 · Mar 31, 2025 $3.66M
Stockholders Equity Q2 2025 · Dec 31, 2024 $5.47M
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.74M
Stockholders Equity Q2 2025 · Mar 31, 2024 $4.08M
Stockholders Equity Q2 2025 · Dec 31, 2023 $4.19M
Current Liabilities Q2 2025 · Jun 30, 2025 $3.89M
Current Liabilities Q2 2025 · Dec 31, 2024 $3.44M
Total Liabilities Q2 2025 · Jun 30, 2025 $3.95M
Total Liabilities Q2 2025 · Dec 31, 2024 $3.52M
Current Assets Q2 2025 · Jun 30, 2025 $397K
Current Assets Q2 2025 · Dec 31, 2024 $2.42M
Total Assets Q2 2025 · Jun 30, 2025 $6.49M
Total Assets Q2 2025 · Dec 31, 2024 $8.99M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.06
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.13
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.12
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.25
Eps Basic Q2 2025 · Jun 30, 2025 −$0.06
Eps Basic Q2 2025 · Jun 30, 2025 −$0.13
Eps Basic Q2 2025 · Jun 30, 2024 −$0.12
Eps Basic Q2 2025 · Jun 30, 2024 −$0.25
Sga Expense Q2 2025 · Jun 30, 2025 $1.16M
Sga Expense Q2 2025 · Jun 30, 2025 $3.12M
Sga Expense Q2 2025 · Jun 30, 2024 $2.32M
Sga Expense Q2 2025 · Jun 30, 2024 $4.8M
Rd Expense Q2 2025 · Jun 30, 2025 $910K
Rd Expense Q2 2025 · Jun 30, 2025 $1.69M
Rd Expense Q2 2025 · Jun 30, 2024 $633K
Rd Expense Q2 2025 · Jun 30, 2024 $1.28M
Net Income Q2 2025 · Jun 30, 2025 −$1.86M
Net Income Q2 2025 · Jun 30, 2025 −$4.5M
Net Income Q2 2025 · Mar 31, 2025 −$2.64M
Net Income Q2 2025 · Jun 30, 2024 −$2.92M
Net Income Q2 2025 · Jun 30, 2024 −$5.96M
Net Income Q2 2025 · Mar 31, 2024 −$3.04M
Operating Income Q2 2025 · Jun 30, 2025 −$1.88M
Operating Income Q2 2025 · Jun 30, 2025 −$4.54M
Operating Income Q2 2025 · Jun 30, 2024 −$2.89M
Operating Income Q2 2025 · Jun 30, 2024 −$5.92M
Gross Profit Q2 2025 · Jun 30, 2025 $184K
Gross Profit Q2 2025 · Jun 30, 2025 $273K
Gross Profit Q2 2025 · Jun 30, 2024 $62K
Gross Profit Q2 2025 · Jun 30, 2024 $156K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $107K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $235K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $14K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $25K
Revenue Q2 2025 · Jun 30, 2025 $291K
Revenue Q2 2025 · Jun 30, 2025 $508K
Revenue Q2 2025 · Jun 30, 2024 $76K
Revenue Q2 2025 · Jun 30, 2024 $181K