Apptly Health Technologies Corp. APTHF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -599.70K | -5.42M | -- | -308.30K | -308.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.00K | 2.05M | -- | -6.70K | -6.70K |
| Change in Net Operating Assets | 170.70K | 2.00M | -- | 187.40K | 187.40K |
| Cash from Operations | -467.00K | -1.38M | -- | -127.60K | -127.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 7.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 704.50K | -- | 3.30K | 3.30K |
| Cash from Investing | -- | 712.30K | -- | 3.30K | 3.30K |
| Total Debt Issued | -- | -- | -- | 203.50K | 203.50K |
| Total Debt Repaid | -- | -82.80K | -- | -31.50K | -31.50K |
| Issuance of Common Stock | -- | 3.05M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 123.60K | -- | -- | -- |
| Cash from Financing | -- | 2.25M | -- | 124.40K | 124.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.60K | 15.10K | -- | 29.00K | 29.00K |
| Net Change in Cash | -464.40K | 1.60M | -- | 29.00K | 29.00K |