AppTech Payments Corp.
APCX
$0.28
-$0.04-13.44%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.52% | 36.34% | 13.04% | 71.98% | 29.96% |
| Total Depreciation and Amortization | -36.13% | -34.68% | -26.80% | 159.21% | 174.60% |
| Total Amortization of Deferred Charges | 28.36% | 658.82% | -- | -20.51% | -- |
| Total Other Non-Cash Items | -66.77% | -94.03% | 68.99% | -228.77% | -73.77% |
| Change in Net Operating Assets | 238.30% | -28.25% | -1,028.21% | -750.37% | -59.83% |
| Cash from Operations | 29.80% | 26.37% | 16.77% | -7.56% | 5.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1,284.00% | -1,034.00% |
| Cash from Investing | -- | -- | -- | -31.56% | -1,034.00% |
| Total Debt Issued | -39.56% | 50.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -19,700.00% |
| Issuance of Common Stock | -50.50% | -- | -44.63% | 1.48% | 48.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.02% | 400.00% | -44.58% | 1.34% | 152.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.05% | 81.85% | -265.81% | -25.83% | 117.67% |