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 | 29.57% | -178.29% | 53.14% | 30.70% | 3.79% |
| Total Depreciation and Amortization | -11.02% | 0.00% | -0.39% | -26.30% | -0.29% |
| Total Amortization of Deferred Charges | 3.20% | -77.60% | 148.00% | 1,223.53% | -- |
| Total Other Non-Cash Items | -95.99% | 168.36% | -457.27% | -39.06% | 13.55% |
| Change in Net Operating Assets | 153.31% | 68.47% | -914.18% | -47.58% | 589.74% |
| Cash from Operations | 28.98% | 27.64% | -133.27% | 38.57% | 19.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.41% | -- | -- |
| Cash from Investing | -- | -- | -4.41% | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | 355.00% | -- |
| Total Debt Repaid | -- | -- | 97.47% | -- | 100.00% |
| Issuance of Common Stock | -48.15% | -64.94% | 281.19% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.93% | -64.89% | 123.29% | 761.00% | -91.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.14% | -159.03% | 768.18% | 105.73% | -665.07% |