AppTech Payments Corp.
APCX
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.60% | 51.74% | 42.82% | 35.37% | -31.63% |
| Total Depreciation and Amortization | 201.78% | 292.23% | -61.77% | -69.93% | -51.72% |
| Total Amortization of Deferred Charges | 44.87% | 26.35% | 51,700.00% | 4,168.42% | 1,797.30% |
| Total Other Non-Cash Items | -94.45% | -98.14% | -76.67% | -67.61% | 64.34% |
| Change in Net Operating Assets | -602.28% | -7.04% | 325.90% | 238.62% | 130.98% |
| Cash from Operations | 11.02% | 15.83% | 19.06% | 10.84% | 4.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -455.91% | 100.00% | 100.00% |
| Cash from Investing | -131.80% | -131.80% | -993.55% | 68.87% | 68.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.01% | 88.53% | 88.90% | 99.83% | 81.47% |
| Issuance of Common Stock | -10.18% | -18.60% | 37.55% | 50.21% | 50.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.31% | 14.28% | 135.40% | 153.78% | 115.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.29% | 81.06% | 97.39% | 89.59% | 73.30% |