AppTech Payments Corp. (APCXW)
AppTech Payments Corp. (APCXW)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Write-off of note receivable | NaN | 0 | 0 | NaN |
| Net loss | -3,308 | -1,688 | -1,731 | -4,501 |
| Gain on debt extinguishment | NaN | NaN | 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 | NaN | NaN |
| Loss on change in fair value of contingent consideration | 262 | 174 | NaN | NaN |
| Interest receivable | NaN | NaN | 5 | 36 |
| Debt discount amortization | 28 | 54 | 47 | 3 |
| Accounts receivable | 315 | 253 | 10 | 45 |
| Prepaid expenses | -11 | -5 | -143 | 14 |
| Other current assets | NaN | 46 | NaN | NaN |
| Interest receivable | 5 | NaN | NaN | NaN |
| Accounts payable | 217 | 294 | 352 | 80 |
| Security deposit | NaN | NaN | -50 | NaN |
| 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 | NaN | 0 | 0 | NaN |
| Other assets | NaN | -55 | NaN | NaN |
| Cash paid for infinitus pay, inc. acquisition | NaN | 2,000 | NaN | NaN |
| Proceeds from exercise of warrants | NaN | NaN | 0 | NaN |
| Other assets | NaN | NaN | 0 | NaN |
| Cash acquired, acquisition of infinitus pay, inc | NaN | -61 | NaN | NaN |
| Proceeds from notes payable | NaN | 0 | 0 | 0 |
| Net cash used in investing activities | 0 | -1,884 | 0 | NaN |
| Proceeds from sale of common stock | NaN | 1,000 | 500 | 700 |
| Proceeds from convertible note payable | NaN | -1 | 550 | 300 |
| Proceeds from equity receivable | 0 | 0 | 0 | 1,350 |
| Proceeds from notes payable related party | 1,000 | 2,000 | NaN | NaN |
| Proceeds received from exercise of stock options and warrants | NaN | 0 | NaN | NaN |
| 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 | NaN |
| Cash and cash equivalents, end of period | 110 | 244 | 439 | NaN |