--- title: "AppTech (APCX.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/APCX.US/norm.md" symbol: "APCX.US" name: "AppTech" parent: "https://longbridge.com/en/quote/APCX.US.md" datetime: "2026-05-19T19:18:51.027Z" locales: - [en](https://longbridge.com/en/quote/APCX.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/APCX.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/APCX.US/norm.md) --- # AppTech (APCX.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0800 | -0.0438 | -0.0509 | -0.0553 | -0.0793 | | ROE | -1208.40% | -408.10% | -350.49% | -240.12% | -231.44% | | Revenue | 1.46M | 660000.00 | 227000.00 | 291000.00 | 217000.00 | | Net income | -3.31M | -1.69M | -1.73M | -1.86M | -2.64M | | Operating income | -2.85M | -1.47M | -1.57M | -1.88M | -2.66M | | Gross margin | 55.66% | 56.21% | 55.95% | 63.23% | 41.01% | | Net margin | -227.04% | -255.76% | -762.55% | -639.18% | -1217.05% | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 9.14M | 9.39M | 6.25M | 6.49M | 6.91M | | Leverage | 30.76 | 4.96 | 4.41 | 2.56 | 1.89 | | BVPS | 0.0071 | 0.0468 | 0.0411 | 0.0746 | 0.1100 | | Turnover | 0.3284 | 0.1518 | 0.1224 | 0.0931 | 0.0512 | | Cash & STI | 110000.00 | 244000.00 | 439000.00 | 138000.00 | 417000.00 | | Inv & Rec | - | - | - | - | - | | LT assets | - | 18000.00 | 36000.00 | 53000.00 | 70000.00 | | Net debt | 3.82M | 2.80M | 806000.00 | 527000.00 | -288000.00 | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -913000.00 | -1.06M | -749000.00 | -1.28M | -1.80M | | Investing CF | - | -1.88M | - | - | - | | Financing CF | 779000.00 | 2.75M | 1.05M | 1.00M | 1.35M | | Free CF | -1.22M | -200375.00 | -91875.00 | -561625.00 | 533000.00 | | OCF coverage | -413.12% | -424.00% | - | - | - | | Repaid & issued | 1.00M | 2.00M | 550000.00 | 300000.00 | - | | CapEx | - | - | - | - | - |