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 | 11.34% | 36.85% | 38.91% | 53.60% | 51.74% |
| Total Depreciation and Amortization | -4.91% | 11.48% | 106.41% | 174.48% | 259.72% |
| Total Amortization of Deferred Charges | -38.41% | 47.60% | 69.82% | 57.98% | 39.38% |
| Total Other Non-Cash Items | 560.12% | -110.21% | -100.34% | -94.45% | -98.14% |
| Change in Net Operating Assets | 145.06% | -367.52% | -324.43% | -602.28% | -7.04% |
| Cash from Operations | 34.44% | 13.24% | 9.64% | 11.02% | 15.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.75% | -14.51% | -- | -- | -- |
| Cash from Investing | -62.55% | 41.79% | -131.80% | -131.80% | -131.80% |
| Total Debt Issued | 156.67% | -23.42% | 505.00% | -- | -- |
| Total Debt Repaid | -21.95% | 97.50% | -6,666.67% | 28.01% | 88.53% |
| Issuance of Common Stock | -51.36% | -11.63% | -0.06% | -10.18% | -18.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.04% | -11.13% | 11.33% | 7.31% | 14.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.09% | 327.89% | 116.64% | 38.29% | 81.06% |