What is APPTECH PAYMENTS CORP WTS's earnings per share (EPS)?

APPTECH PAYMENTS CORP WTS (APCXW) reported diluted earnings per share of -$0.23 for fiscal year 2025. This represents a 34.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

APPTECH PAYMENTS CORP WTS (APCXW) Financials

APCXW

Trailing 12 months to June 30, 2026

Revenue $4.0M +563.5% YoY

Net Income -$7.7M -3.6% YoY

EPS (Diluted) -$0.19 YoY not available

Operating Cash Flow -$3.5M +47.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the APCXW SEC filings page.

APPTECH PAYMENTS CORP WTS (APCXW) reported $4.0M in revenue over the twelve months to Jun 30, 2026, up 563.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI APCXW FY2025 2026-10-03

AppTech remains a development-stage business: revenue improved, but R&D and external financing still drive its operating model.

In FY2025, R&D exceeded revenue, costing $2.35M against $1.40M of sales, so the business is investing more in development than it currently monetizes. Operating cash flow was -$4.89M while financing provided $6.15M, linking the company’s continued activity to outside capital rather than internally generated cash.

The development pattern is persistent: R&D exceeded revenue in each of FY2023 through FY2025, although the R&D bill declined from $3.50M to $2.35M. Operating cash outflow also improved from $7.46M in FY2024 to $4.89M in FY2025, but remained negative.

The balance sheet became more constrained as growth returned: a 0.1x current ratio and 4.0x debt-to-equity ratio indicate limited short-term asset coverage and heavier obligations relative to equity. The share count rose from 33.3M to 40.5M, meaning financing has involved dilution as well as cash.

Financial Health Signals

Financial Health Score 41/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of APPTECH PAYMENTS CORP WTS's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

APPTECH PAYMENTS CORP WTS held $244K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $4.9M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and APPTECH PAYMENTS CORP WTS scores 3/100 among other emerging companies.

Dilution

APPTECH PAYMENTS CORP WTS had 41M shares outstanding at the end of fiscal year 2025, against 33M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and APPTECH PAYMENTS CORP WTS scores 27/100 among other emerging companies.

R&D Intensity

APPTECH PAYMENTS CORP WTS spent $2.3M on research and development in fiscal year 2025, which was 26.2% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and APPTECH PAYMENTS CORP WTS scores 58/100 among other emerging companies.

Revenue Progress

APPTECH PAYMENTS CORP WTS reported revenue of $1.4M in fiscal year 2025, against $276K in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and APPTECH PAYMENTS CORP WTS scores 82/100 among other emerging companies.

Burn Trend

APPTECH PAYMENTS CORP WTS's operations used $4.9M of cash in fiscal year 2025, against $7.5M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and APPTECH PAYMENTS CORP WTS scores 69/100 among other emerging companies.

Balance Sheet

APPTECH PAYMENTS CORP WTS's cash, cash equivalents and investments came to $244K at the end of fiscal year 2025, against $7.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and APPTECH PAYMENTS CORP WTS scores 7/100 among other emerging companies.

Piotroski F-Score Partial

3/8

APPTECH PAYMENTS CORP WTS passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

APPTECH PAYMENTS CORP WTS reported a net loss of $7.9M while operations used $4.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

APPTECH PAYMENTS CORP WTS reported an operating loss of $7.6M against $121K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.7M

YoY+469.4%

QoQ+13.7%

APPTECH PAYMENTS CORP WTS generated $1.7M in revenue in Q2 2026. This represents an increase of 469.4% from the same quarter a year earlier. Against the prior quarter it is up 13.7%.

Net Income

-$1.0M

YoY+45.6%

QoQ+69.4%

APPTECH PAYMENTS CORP WTS reported -$1.0M in net income in Q2 2026. This represents an increase of 45.6% from the same quarter a year earlier. Against the prior quarter it is up 69.4%.

EPS (Diluted)

-$0.02

QoQ+75.0%

APPTECH PAYMENTS CORP WTS earned -$0.02 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 75.0%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$183K

YoY+32.6%

QoQ+66.4%

5Y CAGR+248.9%

APPTECH PAYMENTS CORP WTS held $183K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

42M

QoQ+3.7%

5Y CAGR-17.8%

APPTECH PAYMENTS CORP WTS had 42M shares outstanding in Q2 2026. Against the prior quarter it is up 3.7%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

53.4%

YoY-9.8pp

QoQ-2.2pp

APPTECH PAYMENTS CORP WTS's gross margin was 53.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 9.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.2 percentage points.

Operating Margin

-53.6%

APPTECH PAYMENTS CORP WTS's operating margin was -53.6% in Q2 2026, reflecting core business profitability. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

-61.1%

APPTECH PAYMENTS CORP WTS's net profit margin was -61.1% in Q2 2026, showing the share of revenue converted to profit. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

R&D Spending

$332K

YoY-63.5%

QoQ-11.5%

APPTECH PAYMENTS CORP WTS invested $332K in research and development in Q2 2026. This represents a decrease of 63.5% from the same quarter a year earlier. Against the prior quarter it is down 11.5%.

Share Buybacks

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

APCXW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

APCXW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Revenue	$4.0M	$1.4M+405.4%	$276K-45.2%	$504K+12.0%	$450K+127018.6%	$354-99.9%	$330K+28.6%	$256K+0.9%	$254K
Cost of Revenue	$1.8M	$624K+1100.0%	$52K-72.2%	$187K-15.0%	$220K+146566.7%	$150-99.9%	$140K+38.1%	$102K-6.2%	$108K
Gross Profit	$2.2M	$771K+244.2%	$224K-29.3%	$317K+37.8%	$230K+112645.1%	$204-99.9%	$189K+22.4%	$155K+6.3%	$145K
R&D Expenses	$1.4M	$2.3M+18.7%	$2.0M-43.5%	$3.5M-53.7%	$7.6M+4471497.6%	$169-99.7%	$49K-40.0%	$82K-70.7%	$280K
SG&A Expenses	$7.6M	$6.0M-23.0%	$7.8M-21.1%	$9.9M+23.4%	$8.0M+95185.2%	$8K	N/A	$1.0M	N/A
Operating Income	-$6.8M	-$7.6M+20.6%	-$9.5M+50.2%	-$19.2M-18.2%	-$16.2M	N/A	N/A	-$948K	N/A
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$948K	N/A
Interest Expense	$519K	$121K+365.4%	$26K-50.0%	$52K-87.5%	$417K+13304.1%	$3K-99.1%	$342K+18.5%	$289K-37.8%	$465K
Income Tax	$0	$0	$0	$0	$0	N/A	N/A	$0	$0
Net Income	-$7.7M	-$7.9M+11.3%	-$8.9M+51.7%	-$18.5M-13.6%	-$16.3M	N/A	N/A	N/A	N/A
EPS (Basic)	N/A	-$0.23+34.3%	-$0.35+65.3%	-$1.01-1.0%	-$1.00	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.19	-$0.23+34.3%	-$0.35+65.3%	-$1.01-1.0%	-$1.00	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	35M+37.8%	25M+32.5%	19M+17.6%	16M	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.7M+469.4%	$1.5M+571.4%	$660K+1169.2%	$227K+427.9%	$291K+282.9%	$217K+106.7%	$52K-63.1%	$43K-69.3%
Cost of Revenue	$772K+621.5%	$646K+404.7%	$289K+9533.3%	$100K+316.7%	$107K+664.3%	$128K+1063.6%	$3K-89.3%	$24K-45.5%
Gross Profit	$885K+381.0%	$811K+811.2%	$371K+657.1%	$127K+568.4%	$184K+196.8%	$89K-5.3%	$49K-56.6%	$19K-80.2%
R&D Expenses	$332K-63.5%	$375K-51.9%	$332K-52.4%	$325K+16150.0%	$910K+43.8%	$780K+21.1%	$698K-3.6%	$2K-99.7%
SG&A Expenses	$1.4M+24.8%	$3.3M+67.1%	$1.5M+34.1%	$1.4M-26.5%	$1.2M-50.2%	$2.0M-20.8%	$1.1M-59.2%	$1.9M-16.2%
Operating Income	-$888K+52.8%	-$2.8M-7.2%	-$1.5M+17.1%	-$1.6M+15.1%	-$1.9M+34.9%	-$2.7M+12.4%	-$1.8M+47.3%	-$1.9M+35.8%
Interest Expense	$209K+903.8%	$196K+493.9%	$97K+459.3%	$17K-5.6%	-$26K-181.3%	$33K+1000.0%	-$27K-640.0%	$18K+350.0%
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	-$1.0M+45.6%	-$3.3M-25.3%	-$1.7M-78.4%	-$1.7M+14.5%	-$1.9M+36.3%	-$2.6M+13.0%	-$946K+72.0%	-$2.0M+30.0%
EPS (Basic)	-$0.02+66.7%	-$0.080.0%	-$0.04-100.0%	-$0.05+37.5%	-$0.06+50.0%	-$0.08+38.5%	-$0.02+86.7%	-$0.08+46.7%
EPS (Diluted)	-$0.02	-$0.080.0%	-$0.04-100.0%	-$0.05+37.5%	-$0.06+50.0%	-$0.08+38.5%	-$0.02	-$0.08+46.7%
Diluted Shares (Avg)	42M	42M+25.4%	N/A	34M+31.4%	34M+35.9%	33M+47.7%	N/A	26M+37.7%

Not reported in any period shown, so not listed: EBITDA.

APCXW Balance Sheet

APCXW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Total Assets	$9.4M+4.5%	$9.0M+7.6%	$8.4M-33.3%	$12.5M+165561.0%	$8K-98.0%	$380K+347.0%	$85K+172.3%	$31K
Current Assets	$915K-62.2%	$2.4M+59.6%	$1.5M-65.7%	$4.4M+711314.8%	$622-99.4%	$105K+23.4%	$85K+237.3%	$25K
Cash & Equivalents	$244K-71.9%	$868K-32.2%	$1.3M-63.0%	$3.5M+43274900.0%	$8-100.0%	$58K+140.1%	$24K+1645.6%	$1K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$350K+714.0%	$43K+43.3%	$30K-41.2%	$51K+127400.0%	$40-99.9%	$41K+36.2%	$30K+25.4%	$24K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.0M+154.6%	$1.2M0.0%	$1.2M	$0	N/A	N/A	N/A	N/A
Total Liabilities	$7.5M+113.1%	$3.5M-15.4%	$4.2M-18.4%	$5.1M+14080.7%	-$36K-109.4%	$388K-94.8%	$7.5M+6.4%	$7.1M
Current Liabilities	$6.4M+87.2%	$3.4M-15.7%	$4.1M-17.2%	$4.9M+67578.2%	$7K	N/A	$7.4M+4.1%	$7.1M
Non-Current Liabilities	$1.1M+1240.5%	$79K0.0%	$79K-52.4%	$166K+72073.9%	$230-99.9%	$367K+129.3%	$160K	$0
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$67K	N/A	N/A
Total Equity	$1.9M-65.4%	$5.5M+30.4%	$4.2M-43.5%	$7.4M+16772.7%	$44K+636.9%	-$8K+99.9%	-$7.4M-5.7%	-$7.0M
Retained Earnings	-$176.6M-4.7%	-$168.7M-5.6%	-$159.7M-13.7%	-$140.5M-113009.4%	-$124K+99.7%	-$44.9M-10.3%	-$40.8M-3.4%	-$39.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$8.9M+37.9%	$9.1M+32.2%	$9.4M+4.5%	$6.2M-5.6%	$6.5M+0.3%	$6.9M-16.2%	$9.0M+7.6%	$6.6M+170.7%
Current Assets	$980K+146.9%	$1.1M+47.5%	$915K-62.2%	$565K+81.1%	$397K+21.0%	$739K-58.0%	$2.4M+59.6%	$312K-62.3%
Cash & Equivalents	$183K+32.6%	$110K-73.6%	$244K-71.9%	$439K+322.1%	$138K+762.5%	$417K-73.1%	$868K-32.2%	$104K-58.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$482K+460.5%	$665K+664.4%	$350K+714.0%	$96K+700.0%	$86K+473.3%	$87K+295.5%	$43K+43.3%	$12K-95.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.0M+154.6%	$3.0M+154.6%	$3.0M+154.6%	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%	$1.2M
Total Liabilities	$9.4M+137.3%	$8.8M+172.1%	$7.5M+113.1%	$4.8M-7.4%	$4.0M-16.4%	$3.2M-22.0%	$3.5M-15.4%	$5.2M+220.5%
Current Liabilities	$6.8M+74.9%	$6.7M+109.6%	$6.4M+87.2%	$4.8M-7.4%	$3.9M-16.5%	$3.2M-22.3%	$3.4M-15.7%	$5.2M+237.2%
Non-Current Liabilities	$2.6M+4178.3%	$2.2M+3436.1%	$1.1M+1240.5%	$60K-3.2%	$60K-4.8%	$61K-3.2%	$79K0.0%	$62K-37.4%
Total Equity	-$431K-117.0%	$297K-91.9%	$1.9M-65.4%	$1.4M+1.2%	$2.5M+45.7%	$3.7M-10.3%	$5.5M+30.4%	$1.4M+71.4%
Retained Earnings	-$180.9M-4.5%	-$179.9M-5.0%	-$176.6M-4.7%	-$174.9M-4.3%	-$173.2M-4.5%	-$171.3M-5.3%	-$168.7M-5.6%	-$167.7M-7.3%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

APCXW Cash Flow Statement

APCXW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Operating Cash Flow	-$3.5M	-$4.9M+34.4%	-$7.5M+15.8%	-$8.9M-8.0%	-$8.2M-449160.3%	-$2K+99.7%	-$591K+22.2%	-$761K-294.5%	-$193K
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$65-49.6%	$129
Stock-Based Compensation	N/A	$981K-29.5%	$1.4M-60.0%	$3.5M-54.9%	$7.7M+144668.0%	$5K-99.8%	$2.7M+2868.8%	$91K-94.1%	$1.5M
Investing Cash Flow	-$1.9M	-$1.9M-62.6%	-$1.2M-131.8%	-$500K+72.1%	-$1.8M-151039.2%	-$1K-120.0%	$6K+123.6%	-$25K-320.3%	-$6K
Financing Cash Flow	$5.4M	$6.1M-25.0%	$8.2M+14.3%	$7.2M-46.6%	$13.4M+453935.8%	$3K-99.5%	$619K-23.4%	$808K+365.0%	$174K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$776K+39.3%	-$913K+49.3%	-$1.1M+57.4%	-$749K+29.8%	-$1.3M+26.4%	-$1.8M+16.8%	-$2.5M-7.6%	-$1.1M+5.5%
Stock-Based Compensation	N/A	$1.7M+104.8%	N/A	N/A	N/A	$836K+71.7%	N/A	N/A
Investing Cash Flow	-$1K	$0	-$1.9M-218.2%	$0+100.0%	$0	$0	-$592K-31.6%	-$567K-1034.0%
Financing Cash Flow	$850K-15.0%	$779K-42.3%	$2.7M-28.5%	$1.1M-39.0%	$1.0M+400.0%	$1.4M-44.6%	$3.8M+1.3%	$1.7M+152.9%

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

APCXW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

APCXW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Gross Margin	55.3%-25.9pp	81.2%+18.3pp	62.9%+11.8pp	51.1%-6.5pp	57.6%+0.2pp	57.4%-2.9pp	60.3%+3.0pp	57.3%
Operating Margin	-543.3%	-3459.1%	-3806.6%	-3607.6%	N/A	N/A	-370.3%	N/A
Net Margin	-567.7%	-3235.5%	-3670.6%	-3618.0%	N/A	N/A	N/A	N/A
Return on Equity	-418.4%-255.0pp	-163.3%+277.8pp	-441.1%-221.8pp	-219.3%	N/A	N/A	N/A	N/A
Return on Assets	-84.3%+15.1pp	-99.4%+122.1pp	-221.5%-91.4pp	-130.1%	N/A	N/A	N/A	N/A
Current Ratio	0.14-0.6x	0.70+0.3x	0.37-0.5x	0.90+0.8x	0.09	N/A	0.010.0x	0.00
Debt-to-Equity	3.96+3.3x	0.64-0.3x	0.99+0.3x	0.69	N/A	N/A	N/A	N/A
Asset Turnover	0.15+0.1x	0.030.0x	0.060.0x	0.040.0x	0.05-0.8x	0.87-2.1x	3.02-5.1x	8.13

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	53.4%-9.8pp	55.7%+14.6pp	56.2%-38.0pp	56.0%+11.8pp	63.2%-18.4pp	41.0%-48.5pp	94.2%+14.1pp	44.2%-24.4pp
Operating Margin	-53.6%	-195.5%	-222.9%	-692.1%	-646.4%	-1224.0%	-3413.5%	-4302.3%
Net Margin	-61.1%	-227.0%	-255.8%	-762.6%	-639.2%	-1217.0%	-1819.2%	-4709.3%
Return on Equity	N/A	-1113.8%-1041.7pp	-89.2%-71.9pp	-122.2%+22.5pp	-73.4%+94.6pp	-72.1%+2.3pp	-17.3%+63.2pp	-144.8%+209.5pp
Return on Assets	-11.3%+17.4pp	-36.2%+2.0pp	-18.0%-7.4pp	-27.7%+2.9pp	-28.7%+16.5pp	-38.2%-1.4pp	-10.5%+29.9pp	-30.6%+87.7pp
Current Ratio	0.140.0x	0.16-0.1x	0.14-0.6x	0.12+0.1x	0.100.0x	0.23-0.2x	0.70+0.3x	0.06-0.5x
Debt-to-Equity	N/A	29.76+28.9x	3.96+3.3x	3.41-0.3x	1.56-1.2x	0.89-0.1x	0.64-0.3x	3.73+1.7x
Asset Turnover	0.19+0.1x	0.16+0.1x	0.07+0.1x	0.040.0x	0.040.0x	0.030.0x	0.010.0x	0.01-0.1x

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Note: The current ratio is below 1.0 (0.14), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
APPTECH PAYMENTS CORP WTS APCXW	FY2025	$1.4M	-$7.9M	N/A	N/A	41/100
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock STRC	FY2025	$477.2M	-$3.8B	N/A	N/A	40/100
XBP Europe Holdings, Inc. Warrant XBPEW	FY2024	$872.7M	-$215.2M	-24.6%	N/A	13/100
Arqit Quantum Inc. Warrants ARQQW	FY2024	$293K	-$54.6M	N/A	N/A	—
Gorilla Technology Group Inc. Warrant GRRRW	FY2024	$74.7M	-$64.8M	-86.8%	N/A	30/100
Helport AI Limited Warrants HPAIW	FY2025	$34.9M	$1.9M	5.3%	N/A	56/100

Where APPTECH PAYMENTS CORP WTS Ranks

Frequently Asked Questions

What is APPTECH PAYMENTS CORP WTS's annual revenue?

APPTECH PAYMENTS CORP WTS (APCXW) reported $1.4M in total revenue for fiscal year 2025. This represents a 405.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is APPTECH PAYMENTS CORP WTS's revenue growing?

APPTECH PAYMENTS CORP WTS (APCXW) revenue grew by 405.4% year-over-year, from $276K to $1.4M in fiscal year 2025.

Is APPTECH PAYMENTS CORP WTS profitable?

No, APPTECH PAYMENTS CORP WTS (APCXW) reported a net income of -$7.9M in fiscal year 2025.

What is APPTECH PAYMENTS CORP WTS's gross margin?

APPTECH PAYMENTS CORP WTS (APCXW) had a gross margin of 55.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is APPTECH PAYMENTS CORP WTS's return on equity (ROE)?

APPTECH PAYMENTS CORP WTS (APCXW) has a return on equity of -418.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is APPTECH PAYMENTS CORP WTS's operating cash flow?

APPTECH PAYMENTS CORP WTS (APCXW) recorded an outflow of $4.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are APPTECH PAYMENTS CORP WTS's total assets?

APPTECH PAYMENTS CORP WTS (APCXW) had $9.4M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does APPTECH PAYMENTS CORP WTS spend on research and development?

APPTECH PAYMENTS CORP WTS (APCXW) invested $2.3M in research and development during fiscal year 2025.

How many shares does APPTECH PAYMENTS CORP WTS have outstanding?

APPTECH PAYMENTS CORP WTS (APCXW) had 41M shares outstanding as of fiscal year 2025.

What is APPTECH PAYMENTS CORP WTS's current ratio?

APPTECH PAYMENTS CORP WTS (APCXW) had a current ratio of 0.14 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is APPTECH PAYMENTS CORP WTS's debt-to-equity ratio?

APPTECH PAYMENTS CORP WTS (APCXW) had a debt-to-equity ratio of 3.96 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is APPTECH PAYMENTS CORP WTS's return on assets (ROA)?

APPTECH PAYMENTS CORP WTS (APCXW) had a return on assets of -84.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does APPTECH PAYMENTS CORP WTS's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, APPTECH PAYMENTS CORP WTS (APCXW) held $244K in cash, cash equivalents and investments, and reported an operating cash outflow of $4.9M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is APPTECH PAYMENTS CORP WTS's Piotroski F-Score?

APPTECH PAYMENTS CORP WTS (APCXW) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are APPTECH PAYMENTS CORP WTS's earnings high quality?

APPTECH PAYMENTS CORP WTS (APCXW) reported a net loss of $7.9M while operations used $4.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can APPTECH PAYMENTS CORP WTS cover its interest payments?

APPTECH PAYMENTS CORP WTS (APCXW) reported an operating loss of $7.6M against $121K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is APPTECH PAYMENTS CORP WTS?

APPTECH PAYMENTS CORP WTS (APCXW) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.