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Income Overview

Revenue
$1,457K
Net Income
-$3,308K
Net Profit Margin
-227.04%
EPS
-$0.08
Unit: Thousand (K) dollars
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
1,457
660
227
291
Cost of revenues
646
289
100
107
Gross profit
811
371
127
184
Selling, general and administrative, including stock-based compensation of 1,712 thousand and 836 thousand, for the three months ended march 31, 2026 and 2025, respectively
3,284
1,510
1,373
1,155
Research and development
375
332
325
910
Total operating expenses
3,659
1,842
1,698
2,065
Loss from operations
-2,848
-1,471
-1,571
-1,881
Other expenses
-
-
-93
-5
Interest expense
196
79
-17
26
Loss on debt extinguishment
29
-6*
0
-
Loss on change in fair value of contingent consideration
262
44*
-
-
Debt discount amortization
28
99*
50
-
Change in fair value of derivative liability
-
-
-
0
Other income
-
11*
-
-
Other income (expenses)
-3
-
-
-
Total other income (expenses)
-460
-217
-160
21
Loss before provision for income taxes
-3,308
-1,688
-1,731
-1,860
Provision for income taxes
0
0
0
0
Net loss
-3,308
-1,688
-1,731
-1,860
Deemed dividend related to warrant resets
-
0
0
-
Net loss attributable to common stockholders
-
-1,688
-1,731
-
Basic EPS
-0.08
-0.044
-0.05
-0.06
Diluted EPS
-0.08
-0.044
-0.05
-0.06
Basic Average Shares
41,744,934
38,523,332
34,032,890
33,647,045
Diluted Average Shares
41,744,934
38,523,332
34,032,890
33,647,045
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net loss-$3,308K (-25.26%↓ Y/Y)Loss beforeprovision for income taxes-$3,308K (-25.26%↓ Y/Y)Revenues$1,457K (571.43%↑ Y/Y)Loss from operations-$2,848K (-7.23%↓ Y/Y)Total other income(expenses)-$460K (-3166.67%↓ Y/Y)Gross profit$811K (811.24%↑ Y/Y)Loss on debtextinguishment$29K (123.08%↑ Y/Y)Cost of revenues$646K (404.69%↑ Y/Y)Total operatingexpenses$3,659K (33.30%↑ Y/Y)Loss on change in fairvalue of contingent...$262K Interest expense$196K (493.94%↑ Y/Y)Debt discountamortization$28K Other income(expenses)-$3K (-108.57%↓ Y/Y)Selling, general andadministrative, including...$3,284K (67.12%↑ Y/Y)Research and development$375K (-51.92%↓ Y/Y)

AppTech Payments Corp. (APCX)

AppTech Payments Corp. (APCX)