AppTech Payments Corp.
APCX
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.54M | -8.93M | -11.37M | -12.24M | -18.40M |
| Total Depreciation and Amortization | 1.02M | 1.11M | 427.00K | 298.00K | 337.00K |
| Total Amortization of Deferred Charges | 1.02M | 892.00K | 1.04M | 811.00K | 702.00K |
| Total Other Non-Cash Items | 509.00K | 173.00K | 2.31M | 3.26M | 9.17M |
| Change in Net Operating Assets | -1.10M | -699.00K | 314.00K | 524.00K | 219.00K |
| Cash from Operations | -7.09M | -7.46M | -7.28M | -7.34M | -7.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -500.00K | -500.00K | -500.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | -1.16M | -517.00K | 0.00 | 0.00 |
| Cash from Investing | -1.16M | -1.16M | -1.02M | -500.00K | -500.00K |
| Total Debt Issued | 1.11M | 1.11M | 1.11M | 200.00K | -- |
| Total Debt Repaid | -203.00K | -205.00K | -200.00K | -3.00K | -282.00K |
| Issuance of Common Stock | 6.21M | 7.30M | 7.24M | 6.91M | 6.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.12M | 8.20M | 8.15M | 7.11M | 6.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | -413.00K | -147.00K | -733.00K | -1.84M |