The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,731 | -4,501 |
| Stock-based compensation | 112 | 869 |
| Amortization of intangible assets and software | 346 | 731 |
| Write off of note receivable | 0 | - |
| Gain on debt extinguishment | 0 | 13 |
| Debt discount amortization | 47 | 3 |
| Accounts receivable | 10 | 45 |
| Prepaid expenses | -143 | 14 |
| Interest receivable | 5 | 36 |
| Accounts payable | 352 | 80 |
| Security deposit | -50 | - |
| Accrued liabilities | -54 | -153 |
| Deferred revenue | 0 | 0 |
| Right of use asset and liability, net | 1 | -1 |
| Net cash used in operating activities | -749 | -3,080 |
| Capitalized software development | 0 | - |
| Other assets | 0 | - |
| Net cash used in investing activities | 0 | - |
| Net proceeds from sale of common stock | 500 | 700 |
| Proceeds from equity receivable | 0 | 1,350 |
| Proceeds from convertible notes payable | 550 | 300 |
| Proceeds from exercise of warrants | 0 | - |
| Proceeds from note payable | 0 | 0 |
| Repayment of notes payable | 0 | 0 |
| Net cash provided by financing activities | 1,050 | 2,350 |
| Changes in cash and cash equivalents | 301 | -730 |
| Cash and cash equivalents at beginning of period | 868 | - |
| Cash and cash equivalents at end of period | 439 | - |
AppTech Payments Corp. (APCXW)
AppTech Payments Corp. (APCXW)