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 | -3.53% | -0.59% | 11.34% | 36.85% | 38.91% |
| Total Depreciation and Amortization | 1.04% | 7.62% | 19.74% | 52.62% | 170.77% |
| Total Amortization of Deferred Charges | -24.23% | -48.37% | -63.92% | 18.17% | 34.91% |
| Total Other Non-Cash Items | 18,736.36% | 344.79% | 560.12% | -110.21% | -100.34% |
| Change in Net Operating Assets | 133.08% | 162.18% | 145.06% | -367.52% | -324.43% |
| Cash from Operations | 47.29% | 43.60% | 34.44% | 13.24% | 9.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.66% | 104.75% | 104.75% | -14.51% | -- |
| Cash from Investing | -62.64% | -62.55% | -62.55% | 41.79% | -131.80% |
| Total Debt Issued | 307.11% | 246.76% | 156.67% | -23.42% | 505.00% |
| Total Debt Repaid | -391.63% | -132.02% | -21.95% | 97.50% | -6,666.67% |
| Issuance of Common Stock | -78.29% | -64.57% | -51.36% | -11.63% | -0.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.44% | -21.62% | -25.04% | -11.13% | 11.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.11% | 72.98% | -51.09% | 327.89% | 116.64% |