AppTech Payments Corp.
APCX
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -178.29% | 53.14% | 30.70% | 3.79% | 10.33% |
| Total Depreciation and Amortization | 0.00% | -0.39% | 0.39% | -26.80% | 180.89% |
| Total Amortization of Deferred Charges | -77.60% | 148.00% | 106.42% | -- | -- |
| Total Other Non-Cash Items | 168.36% | -457.27% | -39.06% | 13.55% | -47.91% |
| Change in Net Operating Assets | 68.47% | -914.18% | -47.58% | 589.74% | 128.89% |
| Cash from Operations | 27.64% | -133.27% | 38.57% | 19.73% | 6.48% |
| 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 | -64.94% | 281.19% | -- | -100.00% | -35.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.89% | 123.29% | 761.00% | -91.79% | -35.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.03% | 768.18% | 105.73% | -665.07% | -73.59% |