AppTech Payments Corp. (APCXW)

Every figure this model derived for APCXW, 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.

FigureValueXBRL tagAs 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 APCXW on one particular measure came for.

RatioValue
cash operating margin-123.47
current ratio0.14
current ratio reported0.14
dilution pct37.83
fcf margin-87.43
growth cv1.99
interest cover-25.01
operating margin-169.41
owner earnings margin-133.37
revenue growth563.52
revenue growth per share381.38
roic-2194.52
rule of 40394.11
sbc pct revenue45.94

What to be careful about

What this model itself distrusts about APCXW's figures. Written by the derivation as it ran, not added afterwards.