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 | 69.41% | -95.97% | 2.48% | 6.94% | 29.57% |
| Total Depreciation and Amortization | -0.34% | 8.61% | 20.81% | -37.22% | -7.12% |
| Total Amortization of Deferred Charges | 50.33% | -15.00% | 4.65% | 5,633.33% | -- |
| Total Other Non-Cash Items | -109.31% | 1,017.82% | 55.36% | 239.39% | -95.99% |
| Change in Net Operating Assets | -1,557.14% | 0.00% | -98.53% | 147.15% | 153.31% |
| Cash from Operations | 15.01% | 13.87% | -41.52% | 41.44% | 28.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 37.70% | -49.97% | 263.45% | 83.33% | -- |
| Total Debt Repaid | -138.46% | 11.60% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 100.00% | -28.57% | -48.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.11% | -71.66% | 161.81% | 5.00% | -25.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.48% | 31.28% | -164.78% | 207.89% | 38.14% |