The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -7,920 |
| Stock-based compensation | 981 |
| Gain on debt extinguishment | 13 |
| Loss on change in fair value of contingent consideration | 174 |
| Debt discount amortization | 104 |
| Amortization of intangible assets and software | 1,470 |
| Write-off of note receivable | 0 |
| Accounts receivable | 308 |
| Prepaid expenses | -134 |
| Other current assets | 46 |
| Accounts payable | 726 |
| Accrued liabilities | -196 |
| Deferred revenue | 5 |
| Right of use asset and liability, net | 0 |
| Net cash used in operating activities | -4,889 |
| Capitalized software development | 0 |
| Other assets | -55 |
| Cash paid for infinitus pay, inc. acquisition | 2,000 |
| Cash acquired, acquisition of infinitus pay, inc | -61 |
| Net cash used in investing activities | -1,884 |
| Proceeds from sale of common stock | 2,200 |
| Proceeds from notes payable - related party | 2,000 |
| Proceeds from notes payable | 0 |
| Repayments of note payable | 250 |
| Proceeds from convertible note payable | 849 |
| Proceeds from equity receivable | 1,350 |
| Proceeds received from exercise of stock options and warrants | 0 |
| Net cash provided by financing activities | 6,149 |
| Changes in cash and cash equivalents | -624 |
| Cash and cash equivalents, beginning of year | 868 |
| Cash and cash equivalents, end of year | 244 |
AppTech Payments Corp. (APCX)
AppTech Payments Corp. (APCX)