AppTech Payments Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AppTech Payments Corp. (APCX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$61.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- AppTech Payments Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$134.00K.
- AppTech Payments Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$451.00K, a 265.81% decline year-over-year.
- AppTech Payments Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $272.00K.
- AppTech Payments Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$68.00K, a 100.66% decline year-over-year.
- AppTech Payments Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$624.00K.
- AppTech Payments Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$413.00K.
- AppTech Payments Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$2.18M, a 163.14% decline from fiscal 2022.
- AppTech Payments Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $3.45M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$61.00K 10-Q · filed 2026-08-14 | ||||||
| 2026-03-31 | -$134.00K 10-Q · filed 2026-05-15 | ||||||
| 2025-12-31 | -$624.00K 10-K · filed 2026-03-31 | ||||||
| 2025-09-30 | -$429.00K 10-Q · filed 2025-11-13 | ||||||
| 2025-06-30 | -$730.00K 10-Q · filed 2026-08-14 | ||||||
| 2025-03-31 | -$451.00K 10-Q · filed 2026-05-15 | ||||||
| 2024-12-31 | -$413.00K 10-K · filed 2026-03-31 | ||||||
| 2024-09-30 | -$1.18M 10-Q · filed 2025-11-13 | ||||||
| 2024-06-30 | -$1.26M 10-Q · filed 2025-08-14 | ||||||
| 2024-03-31 | $272.00K 10-Q · filed 2025-05-14 | ||||||
| 2023-12-31 | -$2.18M 10-K · filed 2025-03-31 | ||||||
| 2023-09-30 | -$3.21M 10-Q/A · filed 2024-11-18 | ||||||
| 2023-06-30 | -$2.71M 10-Q · filed 2024-08-14 | ||||||
| 2023-03-31 | -$68.00K 10-Q · filed 2024-05-14 | ||||||
| 2022-12-31 | $3.45M 10-K · filed 2024-04-01 | $3.45K 10-K · filed 2023-03-20 | |||||
| 2022-09-30 | $5.87M 10-Q · filed 2023-11-14 | ||||||
| 2022-06-30 | $7.78M 10-Q · filed 2023-08-14 | ||||||
| 2022-03-31 | $10.28M 10-Q · filed 2023-05-08 | ||||||
| 2021-12-31 | -$49.00 10-K · filed 2023-03-20 | -$49.47K 10-K · filed 2022-03-31 | |||||
| 2021-09-30 | -$34.00K 10-Q · filed 2022-11-10 | -$35.00K 10-Q · filed 2021-11-12 | |||||
| 2021-06-30 | $296.00K 10-Q · filed 2022-08-05 | $296.68K 10-Q · filed 2021-08-16 | |||||
| 2021-03-31 | $560.00K 10-Q · filed 2022-05-10 | ||||||
| 2020-12-31 | $33.34K 10-K · filed 2022-03-31 | ||||||
| 2020-09-30 | $22.16K 10-Q · filed 2021-11-12 | ||||||
| 2020-06-30 | -$14.62K 10-Q · filed 2021-08-16 |
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