AppTech Payments Corp.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.5M | $660.0K | $227.0K | $291.0K | $217.0K | $52.0K | $43.0K |
| Cost of Revenue | $772.0K | $646.0K | $289.0K | $100.0K | $107.0K | $128.0K | $3.0K | $24.0K |
| Gross Profit | $885.0K | $811.0K | $371.0K | $127.0K | $184.0K | $89.0K | $49.0K | $19.0K |
| Gross Margin | 53.4% | 55.7% | 56.2% | 55.9% | 63.2% | 41.0% | 94.2% | 44.2% |
| Operating Expenses | ||||||||
| Research & Development | $332.0K | $375.0K | $332.0K | $325.0K | $910.0K | $780.0K | $698.0K | $2.0K |
| SG&A Expense | $1.4M | $3.3M | $1.5M | $1.4M | $1.2M | $2.0M | $1.1M | $1.9M |
| Operating Income | $-888.0K | $-2.8M | $-1.5M | $-1.6M | $-1.9M | $-2.7M | $-1.8M | $-1.9M |
| Operating Margin | -53.6% | -195.5% | -222.9% | -692.1% | -646.4% | -1,224.0% | -3,413.5% | -4,302.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-1.0M | $-3.3M | $-1.7M | $-1.7M | $-1.9M | $-2.6M | $-949.0K | $-2.0M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $-1.0M | $-3.3M | $-1.7M | $-1.7M | $-1.9M | $-2.6M | $-949.0K | $-2.0M |
| Net Margin | -61.1% | -227.0% | -255.8% | -762.6% | -639.2% | -1,217.1% | -1,825.0% | -4,709.3% |
| EPS (Basic) | $-0.02 | $-0.08 | $-0.04 | $-0.05 | $-0.06 | $-0.08 | $-0.02 | $-0.08 |
| EPS (Diluted) | $-0.02 | $-0.08 | $-0.04 | $-0.05 | $-0.06 | $-0.08 | $-0.02 | $-0.08 |
| Shares Outstanding (Basic) | 42.0M | 41.7M | 34.9M | 34.0M | 33.6M | 33.3M | 25.3M | 25.9M |
| Shares Outstanding (Diluted) | 42.0M | 41.7M | 34.9M | 34.0M | 33.6M | 33.3M | 25.3M | 25.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |