AppTech Payments Corp.
APCX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,860 | -$1,860 | $0 | -$949 |
| Dep. & Amort. | -$352 | $352 | $0 | $384 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$33 | $33 | $0 | $40 |
| Change in WC | $169 | $193 | -$362 | -$1,148 |
| Other Non-Cash | -$2,393 | $3 | -$1,439 | -$816 |
| Operating Cash Flow | -$749 | -$1,279 | -$1,801 | -$2,489 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$524 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$68 |
| Investing Cash Flow | $0 | $0 | $0 | -$592 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $300 | $0 | -$5 |
| Stock Issued | -$700 | $700 | $0 | $3,850 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,050 | $0 | $1,350 | $0 |
| Financing Cash Flow | $1,050 | $1,000 | $1,350 | $3,845 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$279 | -$451 | $764 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $417 | $868 | $104 |
| End Cash | $0 | $138 | $417 | $868 |
| Free Cash Flow | -$749 | -$1,279 | -$1,801 | -$3,013 |