apptech is a financial services and information technology company. with electronic payments at its core, the company offers an array of service lines to both business and consumer markets through its branded subsidiaries, transcendent one and transtech one. the company focuses on patented mobile technologies to compliment its product and service offerings. transcendent one is the first and only merchant-owned credit card processing company that offers its merchants shares in our company based on merchant processing volume. the company is a provider of merchant services, including credit card processing, electronic check & ach processing, gift & loyalty card programs, and merchant cash advance services. transtech one offers commercial and residential it services through its regional transtech one retail service centers. the company prides itself as the only information technology services company that offers merchant services and vice versa. headquartered in carlsbad, ca the compa
Company profile
Ticker
APCX
Exchange
Website
CEO
Luke D'Angelo
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
Former names
AppTech Corp., CSI Business Finance, Inc., HEALTH EXPRESS USA INC, Natural Nutrition Inc.
SEC CIK
Corporate docs
IRS number
650847995
APCX stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
27 Mar 24
424B2
Prospectus for primary offering
26 Mar 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
AppTech Payments Corp. Completes Acquisition of FinZeo
27 Oct 23
8-K
Other Events
26 Oct 23
424B5
Prospectus supplement for primary offering
26 Oct 23
424B5
Prospectus supplement for primary offering
24 Oct 23
8-K
AppTech Payments Corp. Announces Pricing of $3.5 Million Registered Direct Offering
24 Oct 23
8-K
AppTech Payments Corp. Signs Definitive Agreement to Purchase FinZeo
16 Oct 23
8-K
Entry into a Material Definitive Agreement
21 Aug 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 251.00 k | 251.00 k | 251.00 k | 251.00 k | 251.00 k | 251.00 k |
Cash burn (monthly) | 166.00 k | 468.92 k | 963.67 k | 339.65 k | 376.33 k | 65.82 k |
Cash used (since last report) | 990.28 k | 2.80 mm | 5.75 mm | 2.03 mm | 2.25 mm | 392.63 k |
Cash remaining | -739.28 k | -2.55 mm | -5.50 mm | -1.78 mm | -1.99 mm | -141.63 k |
Runway (months of cash) | -4.5 | -5.4 | -5.7 | -5.2 | -5.3 | -2.2 |
Institutional ownership, Q3 2023
15.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 15 |
Opened positions | 3 |
Closed positions | 2 |
Increased positions | 3 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 2.40 bn |
Total shares | 3.29 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
nDigital Ventures | 2.35 mm | $4.04 mm |
Vanguard | 446.91 k | $1.47 bn |
Greenwich Wealth Management | 216.03 k | $712.00 k |
Geode Capital Management | 112.02 k | $369.21 mm |
STT State Street | 35.37 k | $116.53 mm |
BLK Blackrock | 31.80 k | $104.79 mm |
Citadel Advisors | 30.58 k | $100.77 mm |
NTRS Northern Trust | 27.07 k | $89.20 mm |
Moss Adams Wealth Advisors | 15.00 k | $49.43 mm |
Integral Investment Advisors | 14.25 k | $46.95 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Dec 23 | William Huff | Common Stock | Grant | Acquire A | No | No | 0 | 35,000 | 0.00 | 95,636 |
29 Dec 23 | Christopher S Williams | Common Stock | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 90,964 |
29 Dec 23 | Michael A. O'Neal | Common Stock | Grant | Acquire A | No | No | 0 | 27,500 | 0.00 | 76,983 |
29 Dec 23 | Mengyin H Liang | Common Stock | Grant | Acquire A | No | No | 0 | 32,500 | 0.00 | 88,015 |
28 Jul 23 | Christopher S Williams | Common Stock | Option exercise | Acquire M | No | No | 1.4304 | 2,632 | 3.76 k | 70,964 |
28 Jul 23 | Christopher S Williams | Stock Option Common stock | Option exercise | Dispose M | No | No | 1.4304 | 2,632 | 3.76 k | 70,964 |
News
Crude Oil Moves Lower; TD SYNNEX Earnings Top Estimates
26 Mar 24
Why Westport Fuel Systems Shares Are Trading Lower By Around 10%? Here Are Other Stocks Moving In Tuesday's Mid-Day Session
26 Mar 24
Dow Gains 100 Points; McCormick Posts Upbeat Results
26 Mar 24
Nasdaq Gains Over 50 Points; US Durable Goods Orders Rise In February
26 Mar 24
Why Stoke Therapeutics Shares Are Trading Higher By Around 70%; Here Are 20 Stocks Moving Premarket
26 Mar 24
Press releases
AppTech Payments Corp. Announces Closing of $2.0 Million Underwritten Public Offering of Common Stock
27 Mar 24
AppTech Payments Corp. Announces Proposed Underwritten Public Offering of Common Stock
25 Mar 24
AppTech's FinZeo™ Fintech Platform to Roll Out to Credit Union Network with Over 2,000 Locations
11 Mar 24
AppTech's Strategic Partner InstaCash on Track to Launch Cutting Edge Peer-to-Peer Mobile Payments Platform Q2 2024: User Sign-Ups Available Now
22 Feb 24
AppTech Integrates Fintech Platform to Transform Traditional Banking and Payments Infrastructure Resulting in Cost Reduction, Secure Banking, and Instant Movement of Cash
8 Feb 24