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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Stock-based compensation
    • Proceeds from notes payable rel...
    • Amortization of intangible asset...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Accounts receivable
    • Repayment of convertible notes p...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Write-off of note receivable
-0 0 -
Net loss
-3,308 -1,688 -1,731 -4,501
Gain on debt extinguishment
--0 13
Stock-based compensation
1,712 0 112 869
Amortization of intangible assets and software
415 393 346 731
Gain on debt extinguishment
29 13 --
Loss on change in fair value of contingent consideration
262 174 --
Interest receivable
--5 36
Debt discount amortization
28 54 47 3
Accounts receivable
315 253 10 45
Prepaid expenses
-11 -5 -143 14
Other current assets
-46 --
Interest receivable
5 ---
Accounts payable
217 294 352 80
Security deposit
---50 -
Accrued liabilities
85 11 -54 -153
Deferred revenue
14 5 0 0
Right of use asset and liability, net
0 0 1 -1
Net cash used in operating activities
-913 -1,060 -749 -3,080
Capitalized software development
-0 0 -
Other assets
--55 --
Cash paid for infinitus pay, inc. acquisition
-2,000 --
Proceeds from exercise of warrants
--0 -
Other assets
--0 -
Cash acquired, acquisition of infinitus pay, inc
--61 --
Proceeds from notes payable
-0 0 0
Net cash used in investing activities
0 -1,884 0 -
Proceeds from sale of common stock
-1,000 500 700
Proceeds from convertible note payable
--1 550 300
Proceeds from equity receivable
0 0 0 1,350
Proceeds from notes payable related party
1,000 2,000 --
Proceeds received from exercise of stock options and warrants
-0 --
Repayment of convertible notes payable
221 250 0 0
Net cash provided by financing activities
779 2,749 1,050 2,350
Changes in cash and cash equivalents
-134 -195 301 -730
Cash and cash equivalents, beginning of period
244 439 868 -
Cash and cash equivalents, end of period
110 244 439 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from notespayable related party$1,000K Net cash provided byfinancing activities$779K Canceled cashflow$221K Changes in cash and cashequivalents-$134K Canceled cashflow$779K Stock-based compensation$1,712K Amortization of intangibleassets and software$415K Loss on change in fairvalue of contingent...$262K Accounts payable$217K Accrued liabilities$85K Debt discountamortization$28K Deferred revenue$14K Prepaid expenses-$11K Repayment of convertiblenotes payable$221K Net cash used inoperating activities-$913K Canceled cashflow$2,744K Net loss-$3,308K Accounts receivable$315K Gain on debtextinguishment$29K Interest receivable$5K

AppTech Payments Corp. (APCXW)

AppTech Payments Corp. (APCXW)