AppTech Payments Corp. Liquidation Value

APCX Other

Cash & Equivalents

$244,000
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $244,000
Total Obligations: -$6.46M
$-6.21M
Per share: $-0.15
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $244,000
AR: $350,000
Total Obligations: -$6.46M
$-5.87M
Per share: $-0.14
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $244,000
AR: $350,000
Inventory: $0
Total Obligations: -$6.46M
$-5.87M
Per share: $-0.14
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-6.21M$-0.15
Liquid Liquidation Value$-5.87M$-0.14
Operating Liquidation Value$-5.87M$-0.14

Key Components (as of 2025-12-31)

Cash & Equivalents$244,000
Accounts Receivable$350,000
InventoryN/A
Current Liabilities$6.44M
Long-term DebtN/A
Op. Lease Liability$18,000
Finance LeaseN/A
Shares Outstanding40.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$244,000$350,000N/A$2.57M$6.44MN/A$18,000N/A
2025-09-30$439,000$96,000N/A$2.27M$4.77MN/A$35,000N/A
2025-06-30$138,000$86,000N/A$1.92M$3.89MN/A$52,000N/A
2025-03-31$417,000$87,000N/A$1.79M$3.19MN/A$68,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-14 View
2024-09-30 10-Q/A 2024-11-18 View
2024-06-30 10-Q 2024-08-14 View

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