AppTech Payments Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $-6.3M | $26.3K |
| Dec 2018 | — | $-7.0M | $1.4K |
| Mar 2019 | — | $-7.1M | $36.7K |
| Jun 2019 | — | $-6.8M | $307.2K |
| Sep 2019 | — | $-7.1M | $93.6K |
| Dec 2019 | — | $-7.4M | $24.2K |
| Mar 2020 | — | $-7.5M | $15.2K |
| Jun 2020 | — | $-7.7M | $9.5K |
| Sep 2020 | — | $-7.7M | $46.3K |
| Dec 2020 | $67.4K | $-8.2K | $58.0K |
| Mar 2021 | — | $-1.7M | $618.0K |
| Jun 2021 | — | $369.0K | $354.0K |
| Sep 2021 | — | $940.0K | $23.0K |
| Dec 2021 | — | $44.0K | $8 |
| Mar 2022 | — | $11.1M | $10.3M |
| Jun 2022 | — | $12.2M | $7.8M |
| Sep 2022 | — | $10.8M | $5.9M |
| Dec 2022 | — | $7.4M | $3.5M |
| Mar 2023 | — | $9.9M | $2.1M |
| Jun 2023 | — | $1.6M | $749.0K |
| Sep 2023 | — | $816.0K | $251.0K |
| Dec 2023 | — | $4.2M | $1.3M |
| Mar 2024 | — | $4.1M | $1.6M |
| Jun 2024 | — | $1.7M | $16.0K |
| Sep 2024 | — | $1.4M | $104.0K |
| Dec 2024 | — | $5.5M | $868.0K |
| Mar 2025 | — | $3.7M | $417.0K |
| Jun 2025 | — | $2.5M | $138.0K |
| Sep 2025 | — | $1.4M | $439.0K |
| Dec 2025 | — | $1.9M | $244.0K |
| Mar 2026 | — | $297.0K | $110.0K |
| Jun 2026 | — | $-431.0K | $183.0K |