AppTech Payments Corp.
APCX
$0.28
-$0.04-13.44%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.85% | 38.91% | 53.60% | 51.74% | 42.82% |
| Total Depreciation and Amortization | 56.56% | 176.92% | 256.08% | 356.89% | -45.39% |
| Total Amortization of Deferred Charges | 15.36% | 31.57% | 18.80% | 0.42% | 42,550.00% |
| Total Other Non-Cash Items | -110.21% | -100.34% | -94.45% | -98.14% | -76.67% |
| Change in Net Operating Assets | -367.52% | -324.43% | -602.28% | -7.04% | 325.90% |
| Cash from Operations | 13.24% | 9.64% | 11.02% | 15.83% | 19.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.51% | -- | -- | -- | -455.91% |
| Cash from Investing | 41.79% | -131.80% | -131.80% | -131.80% | -993.55% |
| Total Debt Issued | -23.42% | 505.00% | -- | -- | -- |
| Total Debt Repaid | 97.50% | -6,666.67% | 28.01% | 88.53% | 88.90% |
| Issuance of Common Stock | -11.63% | -0.06% | -10.18% | -18.60% | 37.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.13% | 11.33% | 7.31% | 14.28% | 135.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.89% | 116.64% | 38.29% | 81.06% | 97.39% |