Beginning Cash: The amount of cash reported by the company on its previous statement.
AppTech Payments Corp. (APCX) had Beginning Cash of $1.28M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$0.05M |
|
$-0.95M |
|
$0.00M |
|
$0.05M |
|
$1.83M |
|
$-1.77M |
|
$0.82M |
|
$-0.95M |
|
$-0.95M |
|
$-0.95M |
|
$-0.95M |
|
$-0.95M |
|
$-0.95M |
|
$-1.77M |
|
$-0.96M |
|
25.31M |
|
25.31M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$2.42M |
|
-- |
|
$6.57M |
|
$8.99M |
|
$3.44M |
|
$0.06M |
|
$0.08M |
|
$3.52M |
|
$5.47M |
|
$0.90M |
|
$5.47M |
|
33.28M |
|
| Cash Flow Statement Financials | |
$-7.46M |
|
$-1.16M |
|
$8.20M |
|
|
Beginning Cash |
$1.28M |
$0.87M |
|
$-0.41M |
|
$1.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.70 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
94.23% |
|
-3413.46% |
|
-3413.46% |
|
-- |
|
-1825.00% |
|
-1825.00% |
|
$-8.54M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
1.21 |
|
74.42 |
|
-17.36% |
|
-105.92% |
|
-10.56% |
|
-17.17% |
|
$0.16 |
|
$-0.34 |
|
$-0.29 |
|