AppTech Payments Corp.
APCX
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.04% | 71.98% | 29.96% | 67.83% | 3.62% |
| Total Depreciation and Amortization | -26.80% | 159.21% | 102.38% | -13.31% | 18.43% |
| Total Amortization of Deferred Charges | -- | -20.51% | -- | -- | -- |
| Total Other Non-Cash Items | 68.99% | -228.77% | -73.77% | -91.44% | -23.55% |
| Change in Net Operating Assets | -1,028.21% | -750.37% | -59.83% | 847.22% | 104.68% |
| Cash from Operations | 16.77% | -7.56% | 5.49% | 26.58% | 29.05% |
| 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 | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -19,700.00% | 100.00% | 99.87% |
| Issuance of Common Stock | -44.63% | 1.48% | 48.09% | -- | -45.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.58% | 1.34% | 152.86% | 171.68% | -18.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.81% | -25.83% | 117.67% | 41.89% | 500.00% |