AppTech Payments Corp.
APCX
$0.1998
-$0.0002-0.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -2.64M | -949.00K | -2.03M | -2.92M |
| Total Depreciation and Amortization | 226.00K | 254.00K | 254.00K | 255.00K | 346.00K |
| Total Amortization of Deferred Charges | 129.00K | 125.00K | 558.00K | 225.00K | 17.00K |
| Total Other Non-Cash Items | 33.00K | 823.00K | -1.20M | 337.00K | 553.00K |
| Change in Net Operating Assets | 193.00K | -362.00K | -1.15M | 141.00K | 269.00K |
| Cash from Operations | -1.28M | -1.80M | -2.49M | -1.07M | -1.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -592.00K | -567.00K | -- |
| Cash from Investing | -- | -- | -592.00K | -567.00K | -- |
| Total Debt Issued | 300.00K | -- | 0.00 | 910.00K | 200.00K |
| Total Debt Repaid | -- | -- | -5.00K | -198.00K | 0.00 |
| Issuance of Common Stock | 700.00K | 1.35M | 3.85M | 1.01M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.00M | 1.35M | 3.85M | 1.72M | 200.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.00K | -451.00K | 764.00K | 88.00K | -1.54M |