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AppTech Corp. (APCX)
NASDAQ:APCX
Holding APCX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 76.00K | $ 105.00K | $ 141.00K | $ 140.00K | $ 134.00K |
| Gross Profit | $ 62.00K | $ 94.00K | $ 113.00K | $ 96.00K | $ 134.00K |
| EBIT | $ -2.92M | $ -3.03M | $ -3.38M | $ -2.89M | $ -9.09M |
| EBITDA | $ -2.56M | $ -2.69M | $ -3.11M | $ -2.76M | $ -8.79M |
| Net Income Common Stockholders | $ -2.92M | $ -3.04M | $ -3.39M | $ -2.89M | $ -9.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 749.00K |
| Total Assets | $ 6.46M | $ 8.25M | $ 8.35M | $ 2.44M | $ 3.23M |
| Total Debt | $ 317.00K | $ 151.00K | $ 158.00K | $ 178.00K | $ 197.00K |
| Net Debt | $ 317.00K | $ 151.00K | $ 158.00K | $ 178.00K | $ -552.00K |
| Total Liabilities | $ 4.72M | $ 4.17M | $ 4.16M | $ 1.63M | $ 1.64M |
| Stockholders Equity | $ 1.74M | $ 4.08M | $ 4.19M | $ 816.00K | $ 1.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.74M | $ -2.16M | $ -2.26M | $ -1.18M | $ -2.37M |
| Operating Cash Flow | $ -1.74M | $ -2.16M | $ -2.31M | $ -1.13M | $ -2.37M |
| Investing Cash Flow | - | - | $ -450.00K | $ -50.00K | - |
| Financing Cash Flow | $ 200.00K | $ 2.44M | $ 3.79M | $ 681.00K | $ -279.00K |