AppTech Payments Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.0M | $-3.3M | $-1.7M | $-1.9M | $-2.6M | $-2.0M | $-2.9M | $-3.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $415.0K | — | — | $379.0K | — | — | $347.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | $487.0K |
| Net Cash from Operating Activities | $-776.0K | $-913.0K | $-749.0K | $-1.3M | $-1.8M | $-1.1M | $-1.7M | $-2.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $0 | — | — | $0 | — | — | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $779.0K | — | — | $1.4M | — | — | $2.4M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |