For the quarter ending 2025-09-30, APCX made $227,000 in revenue. -$1,731,000 in net income. Net profit margin of -762.56%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 227,000 | 291,000 | 217,000 | 78,500 |
| Cost of revenues | 100,000 | 107,000 | 128,000 | 7,000 |
| Gross profit | 127,000 | 184,000 | 89,000 | 71,500 |
| Selling, general and administrative, including stock-based compensation of 112 and 306 for the three months ended september 30, 2025 and 2024, respectively, 981 and 1,214 for the nine months ended september 30, 2025 and 2024, respectively | 1,373,000 | 1,155,000 | 1,965,000 | 1,803,500 |
| Research and development, including stock-based compensation of 0 and 6 for the three months ended september 30, 2025 and 2024, respectively, 0 and 138 for the nine months ended september 30, 2025 and 2024, respectively | 325,000 | 910,000 | 780,000 | 671,000 |
| Total operating expenses | 1,698,000 | 2,065,000 | 2,745,000 | 2,474,500 |
| Loss from operations | -1,571,000 | -1,881,000 | -2,656,000 | -2,403,000 |
| Interest expense | -17,000 | 26,000 | 33,000 | 298,000 |
| Gain on debt extinguishment | 0 | - | 13,000 | 698,000 |
| Debt discount amortization | 50,000 | - | - | - |
| Change in fair value of derivative liability | - | 0 | - | - |
| Other expenses | -93,000 | -5,000 | 35,000 | 10,000 |
| Total other expenses | -160,000 | 21,000 | 15,000 | 410,000 |
| Loss before provision for income taxes | -1,731,000 | -1,860,000 | -2,641,000 | -1,993,000 |
| Provision for income taxes | 0 | 0 | - | - |
| Net loss | -1,731,000 | -1,860,000 | -2,641,000 | -1,993,000 |
| Deemed dividend related to warrant resets | 0 | - | - | 0 |
| Net loss attributable to common stockholders | -1,731,000 | - | - | -1,993,000 |
| Basic net loss per common share | -0.05 | -0.06 | -0.08 | -0.075 |
| Diluted net loss per common share | -0.05 | -0.06 | -0.08 | -0.075 |
| Weighted-average number of shares used basic per share amounts | 34,032,890 | 33,647,045 | 33,287,045 | -12,676,076.5 |
| Weighted-average number of shares used diluted per share amounts | 34,032,890 | 33,647,045 | 33,287,045 | -12,676,076.5 |
AppTech Payments Corp. (APCX)
AppTech Payments Corp. (APCX)