About AppTech Payments Corp.
https://www.apptechcorp.comAppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant services in the United States. Its merchant services offer financial processing for businesses to accept cashless and/or contactless payments, such as credit cards, automatic clearing house, wireless payments, and others.

CEO
Thomas DeRosa
Compensation Summary
(Year 2021)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2022-01-05 | Reverse | 2:19 |
| 2013-05-09 | Reverse | 1:20000 |
Ratings Snapshot
Rating : D+
Price Target
Institutional Ownership

BLACKROCK INC.
Shares:9.84K
Value:$3.34K

ADVISOR GROUP HOLDINGS, INC.
Shares:6.2K
Value:$2.11K

AHRENS INVESTMENT PARTNERS LLC
Shares:2K
Value:$680
Summary
Showing Top 3 of 3
About AppTech Payments Corp.
https://www.apptechcorp.comAppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant services in the United States. Its merchant services offer financial processing for businesses to accept cashless and/or contactless payments, such as credit cards, automatic clearing house, wireless payments, and others.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $227K ▼ | $1.7M ▼ | $-1.73M ▲ | -762.56% ▼ | $-0.05 ▲ | $-1.71M ▼ |
| Q2-2025 | $291K ▲ | $2.06M ▼ | $-1.86M ▲ | -639.18% ▲ | $-0.06 ▲ | $-1.53M ▲ |
| Q1-2025 | $217K ▲ | $2.75M ▲ | $-2.64M ▼ | -1.22K% ▲ | $-0.08 ▼ | $-2.23M ▼ |
| Q4-2024 | $52K ▲ | $1.82M ▼ | $-949K ▲ | -1.82K% ▲ | $-0.03 ▲ | $28K ▲ |
| Q3-2024 | $43K | $1.87M | $-2.02M | -4.71K% | $-0.08 | $-1.66M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $439K ▲ | $6.25M ▼ | $60K ▼ | $1.42M ▼ |
| Q2-2025 | $138K ▼ | $6.49M ▼ | $3.95M ▲ | $2.54M ▼ |
| Q1-2025 | $417K ▼ | $6.91M ▼ | $3.25M ▼ | $3.66M ▼ |
| Q4-2024 | $868K ▲ | $8.99M ▲ | $3.52M ▼ | $5.47M ▲ |
| Q3-2024 | $104K | $6.61M | $5.21M | $1.4M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.86M ▲ | $-749K ▲ | $0 | $1.05M ▲ | $0 ▲ | $-749K ▲ |
| Q2-2025 | $-1.86M ▼ | $-1.28M ▲ | $0 | $1M ▼ | $-279K ▲ | $-1.28M ▲ |
| Q1-2025 | $0 ▲ | $-1.8M ▲ | $0 ▲ | $1.35M ▼ | $-451K ▼ | $-1.8M ▲ |
| Q4-2024 | $-949K ▲ | $-2.49M ▼ | $-592K ▼ | $3.85M ▲ | $764K ▲ | $-3.01M ▼ |
| Q3-2024 | $-2.02M | $-1.07M | $-567K | $1.72M | $88K | $-1.07M |

CEO
Thomas DeRosa
Compensation Summary
(Year 2021)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2022-01-05 | Reverse | 2:19 |
| 2013-05-09 | Reverse | 1:20000 |
Ratings Snapshot
Rating : D+
Price Target
Institutional Ownership

BLACKROCK INC.
Shares:9.84K
Value:$3.34K

ADVISOR GROUP HOLDINGS, INC.
Shares:6.2K
Value:$2.11K

AHRENS INVESTMENT PARTNERS LLC
Shares:2K
Value:$680
Summary
Showing Top 3 of 3

