AppTech Payments Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |