AppTech Payments Corp. APCX
$0.26
-$0.03-9.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -3.31M | -1.69M | -1.73M | -1.86M |
| Total Depreciation and Amortization | 289.00K | 290.00K | 267.00K | 221.00K | 352.00K |
| Total Amortization of Deferred Charges | 230.00K | 153.00K | 180.00K | 172.00K | 3.00K |
| Total Other Non-Cash Items | -181.00K | 1.95M | 174.00K | 112.00K | 33.00K |
| Change in Net Operating Assets | -102.00K | 7.00K | 7.00K | 477.00K | 193.00K |
| Cash from Operations | -776.00K | -913.00K | -1.06M | -749.00K | -1.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.94M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -- | 55.00K | -- | -- |
| Cash from Investing | -1.00K | -- | -1.88M | -- | -- |
| Total Debt Issued | 1.38M | 1.00M | 2.00M | 550.00K | 300.00K |
| Total Debt Repaid | -527.00K | -221.00K | -250.00K | -- | -- |
| Issuance of Common Stock | -- | -- | 1.00M | 500.00K | 700.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 850.00K | 779.00K | 2.75M | 1.05M | 1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.00K | -134.00K | -195.00K | 301.00K | -279.00K |