AppTech Corp. (APCX)
OTHER OTC:APCX
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.40M | $ 276.00K | $ 504.00K | $ 450.00K | $ 354.00K |
| Gross Profit | $ 771.00K | $ 224.00K | $ 317.00K | $ 230.00K | $ 204.00K |
| Operating Income | $ -7.58M | $ -9.55M | $ -19.18M | $ -16.23M | $ -77.32M |
| EBITDA | $ -6.22M | $ -6.86M | $ -17.48M | $ -15.46M | $ -76.14M |
| Net Income | $ -7.92M | $ -8.93M | $ -18.51M | $ -16.28M | $ -79.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 244.00K | $ 868.00K | $ 1.28M | $ 3.46M | $ 8.03K |
| Total Assets | $ 9.39M | $ 8.99M | $ 8.35M | $ 12.52M | $ 7.56M |
| Total Debt | $ 3.03M | $ 147.00K | $ 158.00K | $ 2.02M | $ 2.09M |
| Net Debt | $ 2.78M | $ -721.00K | $ -1.12M | $ -1.45M | $ 2.09M |
| Total Liabilities | $ 7.50M | $ 3.52M | $ 4.16M | $ 5.09M | $ 7.51M |
| Stockholders' Equity | $ 1.89M | $ 5.47M | $ 4.19M | $ 7.42M | $ 44.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.89M | $ -8.54M | $ -8.86M | $ -9.99M | $ -3.00M |
| Operating Cash Flow | $ -4.89M | $ -7.46M | $ -8.86M | $ -8.20M | $ -1.82M |
| Investing Cash Flow | $ -1.88M | $ -1.16M | $ -500.00K | $ -1.79M | $ -1.18M |
| Financing Cash Flow | $ 6.15M | $ 8.20M | $ 7.18M | $ 13.44M | $ 2.96M |