AppTech Payments Corp. APCX
$0.26
-$0.03-9.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.59% | -25.26% | -77.87% | 14.52% | 36.34% |
| Total Depreciation and Amortization | -17.90% | -23.48% | 1,371.43% | -36.13% | 1.73% |
| Total Amortization of Deferred Charges | 7,566.67% | -- | -78.39% | 28.36% | -82.35% |
| Total Other Non-Cash Items | -648.48% | 136.33% | 114.45% | -66.77% | -94.03% |
| Change in Net Operating Assets | -152.85% | 101.93% | 100.61% | 238.30% | -28.25% |
| Cash from Operations | 39.33% | 49.31% | 57.41% | 29.80% | 26.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 109.29% | -- | -- |
| Cash from Investing | -- | -- | -218.24% | -- | -- |
| Total Debt Issued | 359.00% | -- | -- | -39.56% | 50.00% |
| Total Debt Repaid | -- | -- | -4,900.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -74.03% | -50.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.00% | -42.30% | -28.50% | -39.02% | 400.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.16% | 70.29% | -125.52% | 242.05% | 81.85% |