Apptech Payments Corp (APCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,308 | -7,920 | -6,232 | -4,501 | -2,641 |
| Depreciation Amortization | 443 | 1,574 | 1,127 | 734 | 379 |
| Accounts receivable | -315 | -308 | -55 | -45 | -45 |
| Accounts payable and accrued liabilities | 217 | 726 | 432 | 80 | -48 |
| Other Working Capital | 7 | 315 | 308 | -169 | -362 |
| Other Operating Activity | 2,043 | 724 | 591 | 821 | 916 |
| Operating Cash Flow | $-913 | $-4,889 | $-3,829 | $-3,080 | $-1,801 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -1,939 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 55 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,884 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 2,849 | 850 | 1,650 | N/A |
| Debt Repayment | -221 | -250 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,200 | 1,200 | 700 | N/A |
| Other Financing Activity | 0 | 1,350 | 1,350 | 0 | 1,350 |
| Financing Cash Flow | $779 | $6,149 | $3,400 | $2,350 | $1,350 |
| Beginning Cash Position | 244 | 868 | 868 | 868 | 868 |
| End Cash Position | 110 | 244 | 439 | 138 | 417 |
| Net Cash Flow | $-134 | $-624 | $-429 | $-730 | $-451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -913 | -4,889 | -3,829 | -3,080 | -1,801 |
| Free Cash Flow | -913 | -4,889 | -3,829 | -3,080 | -1,801 |