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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
619*
227
291
Cost of revenues
646
314*
100
107
Gross profit
811
305*
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
2,211*
1,373
1,155
Research and development
375
495*
325
910
Total operating expenses
3,659
2,705*
1,698
2,065
Loss from operations
-2,848
-2,400*
-1,571
-1,881
Other expenses
-
-
-93
-5
Interest expense
196
159*
-17
26
Gain on debt extinguishment
29
13*
0
-
Loss on change in fair value of contingent consideration
262
44*
-
-
Debt discount amortization
28
-46*
50
-
Change in fair value of derivative liability
-
-
-
0
Other income
-
11*
-
-
Other income (expenses)
-3
-
-
-
Total other income (expenses)
-460
-132*
-160
21
Loss before provision for income taxes
-3,308
-2,533*
-1,731
-1,860
Provision for income taxes
0
0*
0
0
Net loss
-3,308
-2,533*
-1,731
-1,860
Deemed dividend related to warrant resets
-
0*
0
-
Net loss attributable to common stockholders
-
-2,533
-1,731
-
Basic EPS
-0.08
-0.069
-0.05
-0.06
Diluted EPS
-0.08
-0.069
-0.05
-0.06
Basic Average Shares
41,744,934
36,937,799
34,032,890
33,647,045
Diluted Average Shares
41,744,934
36,937,799
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

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Income Statement

Net loss-$3,308K Loss beforeprovision for income taxes-$3,308K Revenues$1,457K Loss from operations-$2,848K Total other income(expenses)-$460K Gross profit$811K Gain on debtextinguishment$29K Cost of revenues$646K Total operatingexpenses$3,659K Loss on change in fairvalue of contingent...$262K Interest expense$196K Debt discountamortization$28K Other income(expenses)-$3K Selling, general andadministrative, including...$3,284K Research and development$375K

AppTech Payments Corp. (APCXW)

AppTech Payments Corp. (APCXW)