AppTech Payments Corp. (APCX)
Every figure this model derived for APCX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherProductiveAssets |
2023-12-31 |
| cash | 183,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 980,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,807,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -431,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 271,000 | InterestPaidNet |
2026-06-30 |
| ocf | -3,498,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,001,000 | Revenues |
2026-06-30 |
| sbc | 1,838,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up APCX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -123.47 |
| current ratio | 0.14 |
| current ratio reported | 0.14 |
| dilution pct | 37.83 |
| ev owner earnings | -1.43 |
| ev sales | 1.9 |
| fcf margin | -87.43 |
| growth cv | 1.99 |
| interest cover | -25.01 |
| operating margin | -169.41 |
| owner earnings margin | -133.37 |
| revenue growth | 563.52 |
| revenue growth per share | 381.38 |
| roic | -2194.52 |
| rule of 40 | 394.11 |
| sbc pct revenue | 45.94 |
Everything else this filing tags
307 more elements from APCX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -180,937,000 | 2026-06-30 | 58 | USD |
AdditionalPaidInCapital | 180,464,000 | 2026-06-30 | 58 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 106,250,552 | 2021-09-30 | 26 | shares |
CommonStockSharesAuthorized | 105,263,158 | 2026-06-30 | 58 | shares |
OperatingLossCarryforwards | 47,572,000 | 2025-12-31 | 1 | USD |
CommonStockSharesIssued | 42,003,934 | 2026-06-30 | 50 | shares |
CommonStockSharesOutstanding | 42,003,934 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 41,875,149 | 2026-06-30 | 46 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 41,875,149 | 2026-06-30 | 46 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 36,735,129 | 2026-06-30 | 44 | shares |
ProceedsFromDebtNetOfIssuanceCosts | 13,400,000 | 2023-12-31 | 1 | USD |
ProceedsFromRepurchaseOfEquity | 13,395,000 | 2022-03-31 | 4 | USD |
DeferredTaxAssetsNet | 9,998,000 | 2025-12-31 | 12 | USD |
Liabilities | 9,374,000 | 2026-06-30 | 58 | USD |
Assets | 8,943,000 | 2026-06-30 | 58 | USD |
LiabilitiesAndStockholdersEquity | 8,943,000 | 2026-06-30 | 58 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,920,000 | 2025-12-31 | 40 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -7,907,000 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentInProcess | 7,600,000 | 2022-12-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 7,489,960 | 2024-03-31 | 5 | shares |
GeneralAndAdministrativeExpense | 7,114,000 | 2023-09-30 | 48 | USD |
IntangibleAssetsGrossExcludingGoodwill | 6,108,000 | 2026-06-30 | 6 | USD |
Cash | 5,878,000 | 2022-09-30 | 26 | USD |
OtherResearchAndDevelopmentExpense | 5,500,000 | 2022-09-30 | 6 | USD |
OperatingExpenses | 5,434,000 | 2026-06-30 | 86 | USD |
ProceedsFromIssuanceInitialPublicOffering | 5,157,000 | 2023-09-30 | 6 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 4,900,000 | 2022-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 4,727,000 | 2026-06-30 | 38 | USD |
OtherIntangibleAssetsNet | 4,428,000 | 2023-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,320,000 | 2026-06-30 | 86 | USD |
NetIncomeLoss | -4,320,000 | 2026-06-30 | 113 | USD |
WarrantsAndRightsOutstanding | 4,275,464 | 2022-12-31 | 9 | USD |
OperatingIncomeLoss | -3,739,000 | 2026-06-30 | 86 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,614,458 | 2023-12-31 | 5 | shares |
FiniteLivedIntangibleAssetsNet | 3,572,000 | 2026-06-30 | 25 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 3,450,000 | 2020-03-31 | 2 | shares |
CommonStockValueOutstanding | 3,375,550 | 2021-09-30 | 5 | USD |
Goodwill | 2,956,000 | 2026-06-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,732,000 | 2022-03-31 | 9 | USD |
CapitalizedComputerSoftwareGross | 2,647,000 | 2024-12-31 | 5 | USD |
CapitalizedComputerSoftwareAdditions | 2,647,000 | 2026-06-30 | 10 | USD |
LiabilitiesNoncurrent | 2,567,000 | 2026-06-30 | 58 | USD |
AccountsPayableCurrent | 2,205,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,200,000 | 2025-12-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,200,000 | 2024-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,100,000 | 2022-09-30 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,700,000 | 2022-12-31 | 2 | USD |
GrossProfit | 1,695,000 | 2026-06-30 | 86 | USD |
SecuredDebtCurrent | 1,684,781 | 2021-12-31 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 1,663,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,661,000 | 2025-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,658,460 | 2021-03-31 | 29 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,629,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,612,540 | 2023-09-30 | 8 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 1,600,000 | 2021-04-25 | 8 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,591,000 | 2025-12-31 | 2 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 1,577,000 | 2026-06-30 | 14 | USD |
CashAndCashEquivalentsAtCarryingValue | 1,553,000 | 2024-03-31 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,550,000 | 2026-06-30 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,543,448 | 2023-09-30 | 3 | shares |
ProceedsFromOtherDebt | 1,500,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,436,000 | 2025-12-31 | 8 | USD |
CostOfRevenue | 1,419,000 | 2026-06-30 | 86 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 1,350,000 | 2025-03-31 | 2 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 1,350,000 | 2025-03-31 | 1 | USD |
RestrictedCashCurrent | 1,327,000 | 2023-03-31 | 2 | USD |
PreferredStockDividendsAndOtherAdjustments | 1,300,000 | 2021-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 1,290,000 | 2026-06-30 | 58 | USD |
SharesIssued | 1,250,000 | 2025-12-31 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,224,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,149,000 | 2023-09-30 | 1 | USD |
OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount1 | 1,089,868 | 2022-12-31 | 9 | USD |
CapitalizedComputerSoftwareNet | 1,070,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensation | 1,040,000 | 2024-06-30 | 20 | USD |
InvestmentOwnedAtCost | 1,000,000 | 2024-12-13 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsPeriodIncreaseDecrease | 991,896 | 2022-12-31 | 1 | shares |
StockOptionPlanExpense | 976,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 909,375 | 2021-12-31 | 1 | USD |
ProceedsFromNotesPayable | 877,000 | 2026-06-30 | 18 | USD |
ConvertibleNotesPayableCurrent | 858,000 | 2026-06-30 | 11 | USD |
ProceedsFromConvertibleDebt | 849,000 | 2025-12-31 | 16 | USD |
EmployeeBenefitsAndShareBasedCompensation | 832,000 | 2025-03-31 | 10 | USD |
AmortizationOfIntangibleAssets | 830,000 | 2026-06-30 | 31 | USD |
AssetAcquisitionContingentConsiderationLiability | 826,000 | 2026-03-31 | 4 | USD |
BusinessCombinationContingentConsiderationLiability | 826,000 | 2026-06-30 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 826,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 763,726 | 2023-09-30 | 4 | shares |
OtherPreferredStockDividendsAndAdjustments | 763,000 | 2023-03-31 | 2 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 710,296 | 2022-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 707,000 | 2026-06-30 | 80 | USD |
ConvertibleDebtCurrent | 687,000 | 2024-09-30 | 40 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 685,000 | 2021-12-31 | 17 | USD |
AccountsPayableAndOtherAccruedLiabilities | 657,750 | 2021-03-31 | 1 | USD |
RepaymentsOfNotesPayable | 598,000 | 2026-06-30 | 43 | USD |
NonoperatingIncomeExpense | -581,000 | 2026-06-30 | 84 | USD |
DebtInstrumentCarryingAmount | 579,000 | 2024-12-31 | 1 | USD |
ConvertibleNotesPayable | 562,000 | 2026-03-31 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 560,292 | 2021-03-31 | 14 | USD |
EmployeeRelatedLiabilitiesCurrent | 531,000 | 2023-03-31 | 2 | USD |
PaymentsToAcquireInvestments | 500,000 | 2023-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 482,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 444,000 | 2025-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 428,000 | 2024-09-30 | 14 | USD |
DerivativeFairValueOfDerivativeLiability | 418,000 | 2022-09-30 | 6 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 407,000 | 2022-12-31 | 1 | USD |
FinancialLiabilitiesFairValueDisclosure | 406,000 | 2023-03-31 | 2 | USD |
InterestExpenseNonoperating | 405,000 | 2026-06-30 | 24 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 390,000 | 2025-12-31 | 1 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -389,712 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 371,846 | 2022-12-31 | 2 | shares |
OperatingLeaseRightOfUseAsset | 332,000 | 2026-06-30 | 54 | USD |
OperatingLeaseLiabilityNoncurrent | 327,000 | 2026-06-30 | 50 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 280,000 | 2021-06-30 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 270,000 | 2026-06-30 | 5 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 262,000 | 2026-03-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 262,000 | 2026-06-30 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2022-09-30 | 10 | USD |
OtherAssetsCurrent | 250,000 | 2026-06-30 | 8 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 250,000 | 2025-09-30 | 4 | USD |
OtherNotesPayableCurrent | 250,000 | 2026-06-30 | 9 | USD |
PaymentsForFees | 240,000 | 2019-12-19 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 234,000 | 2023-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 230,526 | 2023-09-30 | 4 | shares |
InterestPayableCurrent | 230,000 | 2024-08-12 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 230,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 227,000 | 2025-12-31 | 2 | USD |
TreasuryStockSharesAcquired | 225,000 | 2022-12-31 | 1 | shares |
GainsLossesOnExtinguishmentOfDebt | 224,000 | 2026-06-30 | 42 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 224,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 193,000 | 2021-12-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 181,000 | 2022-09-30 | 6 | USD |
ConvertibleDebt | 177,620 | 2022-12-31 | 14 | USD |
LitigationSettlementAmountAwardedToOtherParty | 172,000 | 2024-12-31 | 4 | USD |
TemporaryEquitySharesIssued | 162,914 | 2022-12-31 | 2 | shares |
ConversionOfStockSharesIssued1 | 157,897 | 2021-12-31 | 2 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 153,000 | 2023-09-30 | 20 | USD |
IncreaseDecreaseInAccruedLiabilities | 150,000 | 2026-06-30 | 58 | USD |
RepaymentsOfOtherDebt | 150,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -136,000 | 2026-06-30 | 58 | USD |
AmortizationOfDebtDiscountPremium | 132,000 | 2026-06-30 | 53 | USD |
IncreaseDecreaseInAccountsReceivable | 132,000 | 2026-06-30 | 57 | USD |
StockIssuedDuringPeriodValueOther | 124,000 | 2024-12-31 | 14 | USD |
AdjustmentForAmortization | 124,000 | 2024-09-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 122,000 | 2023-09-30 | 3 | USD |
PreferredStockSharesAuthorized | 100,000 | 2026-06-30 | 58 | shares |
TaxesAndLicenses | 94,000 | 2024-12-31 | 2 | USD |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 90,000 | 2020-03-31 | 2 | USD |
DividendsCommonStockCash | 72,000 | 2024-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 68,000 | 2024-12-31 | 2 | USD |
LongTermDebt | 67,400 | 2020-12-31 | 2 | USD |
NotesPayable | 66,000 | 2023-12-31 | 3 | USD |
NotesAndLoansPayable | 64,000 | 2024-03-31 | 2 | USD |
OtherNoncashIncomeExpense | -63,000 | 2025-09-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -61,000 | 2026-06-30 | 44 | USD |
LongTermNotesPayable | 59,000 | 2026-06-30 | 36 | USD |
InterestReceivable | 56,000 | 2026-06-30 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -55,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDepositOtherAssets | -50,000 | 2025-09-30 | 20 | USD |
PaymentsToAcquireIntangibleAssets | 50,000 | 2023-09-30 | 4 | USD |
InterestIncomeExpenseNet | -48,000 | 2023-09-30 | 8 | USD |
IncreaseDecreaseInOtherCurrentAssets | 46,000 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncome | 45,000 | 2025-12-31 | 2 | USD |
CommonStockValue | 42,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 41,000 | 2025-09-30 | 7 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 38,868 | 2021-12-31 | 1 | USD |
OperatingLeaseExpense | 37,000 | 2026-06-30 | 30 | USD |
DepositsAssetsNoncurrent | 33,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 33,000 | 2023-12-31 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 31,000 | 2023-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 30,000 | 2024-03-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -28,050 | 2020-03-31 | 2 | USD |
UnrealizedGainLossOnDerivatives | 27,000 | 2023-12-31 | 8 | USD |
InterestExpense | 26,000 | 2024-12-31 | 47 | USD |
NotesReceivableNet | 26,000 | 2022-09-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 24,254 | 2019-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 24,254 | 2019-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -24,000 | 2025-09-30 | 8 | USD |
StockIssuedDuringPeriodSharesOther | 21,052 | 2021-10-27 | 4 | shares |
DeferredRevenueCurrent | 20,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLiability | 18,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 18,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 18,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 18,000 | 2024-12-31 | 8 | USD |
AccountsAndOtherReceivablesNetCurrent | 17,500 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -17,500 | 2020-12-31 | 2 | USD |
ProfitLoss | 16,281 | 2022-12-31 | 42 | USD |
IncreaseDecreaseInPrepaidExpense | -16,000 | 2026-06-30 | 50 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 15,005 | 2022-12-31 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 15,000 | 2021-09-30 | 19 | USD |
LeaseAndRentalExpense | 15,000 | 2022-03-31 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 15,000 | 2024-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 15,000 | 2024-03-01 | 1 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 14,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInDeferredRevenue | 14,000 | 2026-06-30 | 28 | USD |
GainLossOnSaleOfDerivatives | 13,000 | 2025-06-30 | 57 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 10,528 | 2023-09-30 | 4 | shares |
PaymentsForRepurchaseOfEquity | 10,000 | 2021-09-30 | 3 | USD |
IncreaseDecreaseInFinanceReceivables | 10,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOperatingLiabilities | 9,022 | 2021-12-31 | 14 | USD |
PrepaidExpenseCurrent | 9,000 | 2026-06-30 | 50 | USD |
OperatingLeaseLiabilityCurrent | 8,000 | 2026-06-30 | 52 | USD |
PaymentsToAcquireNotesReceivable | 8,000 | 2021-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,000 | 2023-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,536 | 2021-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,536 | 2021-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,536 | 2020-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,000 | 2022-09-30 | 3 | USD |
AdvanceRent | 6,696 | 2020-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -6,000 | 2026-06-30 | 14 | USD |
PaymentsForRent | 5,606 | 2020-11-14 | 3 | USD |
ProceedsFromRepurchaseOfRedeemablePreferredStock | 3,087 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 3,000 | 2026-06-30 | 10 | USD |
AmortizationOfAcquisitionCosts | 1,403 | 2022-12-31 | 1 | USD |
AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue | 1,148 | 2022-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,000 | 2026-06-30 | 56 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 1,000 | 2022-09-30 | 6 | USD |
OperatingLeasePaymentsUse | 1,000 | 2026-06-30 | 2 | USD |
OtherPrepaidExpenseCurrent | 729 | 2022-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 526 | 2021-12-31 | 1 | shares |
DerivativeAssetFairValueGrossLiability | 433 | 2022-12-31 | 14 | USD |
DerivativeLiabilities | 433 | 2022-12-31 | 16 | USD |
FinitelivedIntangibleAssetsAcquired1 | 407 | 2022-12-31 | 1 | USD |
NetInvestmentHedgeDerivativeLiabilitiesAtFairValue | 390 | 2022-12-31 | 1 | USD |
AccruedPayrollTaxesCurrent | 311 | 2022-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 185 | 2022-12-31 | 7 | USD |
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus | 166 | 2022-12-31 | 2 | USD |
OtherDepreciationAndAmortization | 96 | 2022-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 90 | 2022-12-31 | 10 | USD |
NotesAndLoansPayableCurrent | 88 | 2022-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 88 | 2022-12-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 85 | 2022-12-31 | 10 | USD |
Depreciation | 65 | 2020-06-30 | 6 | USD |
OtherExpenses | 47 | 2022-12-31 | 5 | USD |
ReceivablesNetCurrent | 26 | 2022-12-31 | 10 | USD |
AccruedLiabilitiesAndOtherLiabilities | 20 | 2022-12-31 | 28 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 20 | 2022-12-31 | 9 | USD |
PreferredStockSharesIssued | 14 | 2026-06-30 | 58 | shares |
PreferredStockSharesOutstanding | 14 | 2026-06-30 | 59 | shares |
ProceedsFromRepaymentsOfNotesPayable | 14 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 7 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 7 | 2023-09-30 | 4 | USD/shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7 | 2022-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 4 | 2022-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 4 | 2022-12-31 | 2 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2021-04-25 | 8 | USD/shares |
SharePrice | 2 | 2022-09-30 | 9 | USD/shares |
GainLossOnSaleOfOtherAssets | 2 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2023-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2023-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2023-09-30 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 1 | 2023-09-30 | 3 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | Integer |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Integer |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2020-12-31 | 3 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-09-30 | 26 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2021-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2021-06-30 | 5 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 46 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 46 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-09-30 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2021-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 57 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 58 | USD/shares |
AssetImpairmentCharges | 0 | 2026-03-31 | 16 | USD |
CommitmentsAndContingencies | 0 | 2020-09-30 | 4 | USD |
DepreciationAndAmortization | 0 | 2020-09-30 | 10 | USD |
DerivativeLiabilitiesCurrent | 0 | 2023-12-31 | 10 | USD |
DueToRelatedPartiesCurrent | 0 | 2021-09-30 | 19 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 5 | pure |
EscrowDeposit | 0 | 2020-09-30 | 10 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 66 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInDerivativeLiabilities | 0 | 2024-12-31 | 35 | USD |
IncreaseDecreaseInSecurityDeposits | 0 | 2021-09-30 | 16 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2020-09-30 | 8 | USD |
NotesPayableCurrent | 0 | 2024-12-31 | 46 | USD |
PreferredStockValue | 0 | 2026-06-30 | 40 | USD |
ProceedsFromConstructionLoansPayable | 0 | 2021-09-30 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 32 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2021-09-30 | 17 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 14 | USD |
ProceedsFromWarrantExercises | 0 | 2025-09-30 | 8 | USD |
PropertyPlantAndEquipmentNet | 0 | 2019-12-31 | 2 | USD |
RepaymentsOfConvertibleDebt | 0 | 2024-12-31 | 21 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2024-12-31 | 33 | USD |
SecurityDeposit | 0 | 2020-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-03-31 | 4 | pure |
PrepaidExpenseOtherNoncurrent | 0 | 2023-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2022-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 0 | 2025-12-31 | 6 | USD |
PaymentsToDevelopSoftware | 0 | 2025-12-31 | 14 | USD |
RestrictedCash | 0 | 2024-03-31 | 4 | USD |
DeferredRevenue | 0 | 2024-12-31 | 16 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2024-12-31 | 24 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2025-12-31 | 32 | USD |
StockRedeemedOrCalledDuringPeriodValue | 0 | 2022-03-31 | 1 | USD |
DebtInstrumentIncreaseAccruedInterest | 0 | 2023-12-31 | 1 | USD |
OtherReceivables | 0 | 2025-09-30 | 6 | USD |
ProceedsFromOtherEquity | 0 | 2026-06-30 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about APCX's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless