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 | -7.74M | -8.59M | -7.92M | -7.18M | -7.48M |
| Total Depreciation and Amortization | 1.07M | 1.13M | 1.22M | 931.00K | 1.06M |
| Total Amortization of Deferred Charges | 735.00K | 508.00K | 355.00K | 1.01M | 970.00K |
| Total Other Non-Cash Items | 2.05M | 2.26M | 1.14M | -236.00K | -11.00K |
| Change in Net Operating Assets | 389.00K | 684.00K | 315.00K | -840.00K | -1.18M |
| Cash from Operations | -3.50M | -4.00M | -4.89M | -6.32M | -6.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.94M | -1.94M | -1.94M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.00K | 55.00K | 55.00K | -592.00K | -1.16M |
| Cash from Investing | -1.89M | -1.88M | -1.88M | -592.00K | -1.16M |
| Total Debt Issued | 4.93M | 3.85M | 2.85M | 850.00K | 1.21M |
| Total Debt Repaid | -998.00K | -471.00K | -250.00K | -5.00K | -203.00K |
| Issuance of Common Stock | 1.50M | 2.20M | 3.55M | 6.40M | 6.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.43M | 5.58M | 6.15M | 7.25M | 7.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.00K | -307.00K | -624.00K | 335.00K | 122.00K |