Company: APCXW
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001683168-25-002130
Chunk: 370

Company: AppTech Payments Corp.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 4
Chunk 370
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    Prepaid expenses 
     159  
     205 
  
    Other current assets 
     1,350  
     – 
  
    Total current assets 
     2,420  
     1,516 
  
    Note receivable 
     –  
     26 
  
    Right of use asset 
     86  
     66 
  
    Security deposit 
     86  
     9 
  
    Intangible assets, net of accumulated amortization 
     3,410  
     4,428 
  
    Goodwill 
     1,161  
     1,161 
  
    Capitalized software development, net of accumulated amortization 
     1,823  
     1,147 
  
    TOTAL ASSETS 
    $8,986  
    $8,353 

    LIABILITIES AND STOCKHOLDERS’ EQUITY 

    Current liabilities 

    Accounts payable 
    $1,853  
    $1,799 
  
    Accrued liabilities 
     1,519  
     1,958 
  
    Notes payable 
     –  
     1 
  
    Deferred revenue 
     –  
     244 
  
    Right of use liability 
     68  
     78 
  
    Total current liabilities 
     3,440  
     4,080 
  
    Long-term liabilities 

    Right of use liability, net of current portion 
     18  
     14 
  
    Notes payable, net of current portion 
     61  
     65 
  
    Total long-term liabilities 
     79  
     79 
  
    TOTAL LIABILITIES 
     3,519  
     4,159 

    Commitments and contingencies (Note 8) 
     –  
     – 

    Stockholders’ equity 

    Series A preferred stock; $0.001 par value; 100,000 shares authorized; 14 shares issued and outstanding at December 31, 2024 and 2023 
     –  
     – 
  
    Common stock, $0.001 par value; 105,263,158 shares authorized; 33,278,934 and 22,251,742 issued and outstanding at December 31, 2024 and