AppTech Payments Corp.
APCX
$0.50
-$0.01-0.99%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.97% | 2.48% | 6.94% | 29.57% | -178.29% |
| Total Depreciation and Amortization | 8.61% | 20.81% | -2.21% | -40.37% | 1,904.76% |
| Total Amortization of Deferred Charges | -15.00% | 4.65% | 33.33% | -- | -- |
| Total Other Non-Cash Items | 1,017.82% | 55.36% | 239.39% | -95.99% | 168.36% |
| Change in Net Operating Assets | 0.00% | -98.53% | 147.15% | 153.31% | 68.47% |
| Cash from Operations | 13.87% | -41.52% | 41.44% | 28.98% | 27.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -49.97% | 263.45% | 83.33% | -- | -- |
| Total Debt Repaid | 11.60% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 100.00% | -28.57% | -48.15% | -64.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.66% | 161.81% | 5.00% | -25.93% | -64.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.28% | -164.78% | 207.89% | 38.14% | -159.03% |