AppTech Payments Corp.
APCX
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.64M | -949.00K | -2.03M | -2.92M | -3.04M |
| Total Depreciation and Amortization | 254.00K | 254.00K | 255.00K | 254.00K | 347.00K |
| Total Amortization of Deferred Charges | 125.00K | 558.00K | 225.00K | 109.00K | -- |
| Total Other Non-Cash Items | 823.00K | -1.20M | 337.00K | 553.00K | 487.00K |
| Change in Net Operating Assets | -362.00K | -1.15M | 141.00K | 269.00K | 39.00K |
| Cash from Operations | -1.80M | -2.49M | -1.07M | -1.74M | -2.16M |
| 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 | -- | 0.00 | 910.00K | 200.00K | -- |
| Total Debt Repaid | -- | -5.00K | -198.00K | 0.00 | -2.00K |
| Issuance of Common Stock | 1.35M | 3.85M | 1.01M | 0.00 | 2.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.35M | 3.85M | 1.72M | 200.00K | 2.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.00K | 764.00K | 88.00K | -1.54M | 272.00K |