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Apptech Payments Corp Wts (APCXW)

Apptech Payments Corp Wts (APCXW)
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AppTech Payments Corp. provides digital financial services for corporations, small and midsized enterprises and consumers through the Company's scalable cloud-based platform architecture and infrastructure. AppTech Payments Corp. is based in CARLSBAD, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 220 50 40 80 110
Sales Growth +339.99% +25.00% -50.00% -27.27% -21.43%
Net Income -2,640 -950 -2,030 -2,920 -3,040
Net Income Growth -177.90% +53.20% +30.48% +3.95% +10.32%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 6,910 8,990 6,610 6,460 8,250
Total Assets Growth -23.14% +36.01% +2.32% -21.70% -1.20%
Total Liabilities 3,250 3,520 5,220 4,720 4,170
Total Liabilities Growth -7.67% -32.57% +10.59% +13.19% +0.24%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow -1,800 -7,460 -4,970 -3,900 -2,160
Operating Cash Flow Growth +75.87% -50.10% -27.44% -80.56% +75.62%
Net Cash Flow -450 -410 -1,180 -1,270 270
Change in Net Cash Flow -9.76% +65.25% +7.09% -570.37% +112.39%
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