AppTech Payments Corp.
APCX
$0.50
$0.000.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.87% | 14.52% | 36.34% | 13.04% | 71.98% |
| Total Depreciation and Amortization | 1,371.43% | -36.13% | -34.68% | -26.80% | 95.10% |
| Total Amortization of Deferred Charges | -78.39% | 28.36% | 658.82% | -- | 18.66% |
| Total Other Non-Cash Items | 114.45% | -66.77% | -94.03% | 68.99% | -228.77% |
| Change in Net Operating Assets | 100.61% | 238.30% | -28.25% | -1,028.21% | -750.37% |
| Cash from Operations | 57.41% | 29.80% | 26.37% | 16.77% | -7.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.29% | -- | -- | -- | -1,284.00% |
| Cash from Investing | -218.24% | -- | -- | -- | -31.56% |
| Total Debt Issued | -- | -39.56% | 50.00% | -- | -- |
| Total Debt Repaid | -4,900.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -74.03% | -50.50% | -- | -44.63% | 1.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.50% | -39.02% | 400.00% | -44.58% | 1.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.52% | 242.05% | 81.85% | -265.81% | -25.83% |