Revenue: As of FY2025 Q3, the actual value is USD 227 K.EPS: As of FY2025 Q3, the actual value is USD -0.05.EBIT: As of FY2025 Q3, the actual value is USD -1.554 M.<h3>Segment Revenue</h3><ul><li>Revenue: For the three months ended September 30, 2025, revenue was $227 thousand, compared to $43 thousand for the same period in 2024, representing an increase of 428%. For the nine months ended September 30, 2025, revenue was $735 thousand, compared to $224 thousand for the same period in 2024, representing an increase of 228%.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: For the three months ended September 30, 2025, net loss was - $1,731 thousand, compared to - $2,025 thousand for the same period in 2024. For the nine months ended September 30, 2025, net loss was - $6,232 thousand, compared to - $7,984 thousand for the same period in 2024.</li><li>Gross Profit: For the three months ended September 30, 2025, gross profit was $127 thousand, compared to $19 thousand for the same period in 2024. For the nine months ended September 30, 2025, gross profit was $400 thousand, compared to $175 thousand for the same period in 2024.</li><li>Operating Expenses: For the three months ended September 30, 2025, operating expenses were $1,698 thousand, compared to $1,869 thousand for the same period in 2024. For the nine months ended September 30, 2025, operating expenses were $6,508 thousand, compared to $7,947 thousand for the same period in 2024.</li><li>Research and Development Expenses: For the three months ended September 30, 2025, research and development expenses were $325 thousand, compared to $2 thousand for the same period in 2024. For the nine months ended September 30, 2025, research and development expenses were $2,015 thousand, compared to $1,278 thousand for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: Net cash used in operating activities during the nine months ended September 30, 2025, was - $3,829 thousand, compared to - $4,968 thousand for the same period in 2024.</li><li>Investing Cash Flow: There was no cash used in investing activities during the nine months ended September 30, 2025. For the same period in 2024, cash used in investing activities was - $567 thousand.</li><li>Financing Cash Flow: Net cash provided by financing activities during the nine months ended September 30, 2025, was $3,400 thousand, compared to $4,358 thousand for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Stock-Based Compensation: For the three months ended September 30, 2025, stock-based compensation was $112 thousand, compared to $306 thousand for the same period in 2024. For the nine months ended September 30, 2025, stock-based compensation was $981 thousand, compared to $1,214 thousand for the same period in 2024.</li><li>Debt Discount Amortization: For the three months ended September 30, 2025, debt discount amortization was $50 thousand, compared to $151 thousand for the same period in 2024. For the nine months ended September 30, 2025, debt discount amortization was $50 thousand, compared to $151 thousand for the same period in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to enhance its product offerings and acquire new platforms and books of business, as evidenced by the acquisition of Infinitus Pay. The acquisition aims to enhance AppTech’s product offerings while acquiring IP’s platform and book of business.</li><li>Non-Core Business: The company is actively pursuing additional funding options and is confident that its revenue streams will begin generating cash in the following twelve months.</li><li>Priority: Management remains committed to enhancing shareholder value and intends to pursue an uplisting to a national exchange before the end of the fiscal year.</li></ul>

APPTECH PAYMENTS CORP C/WTS 04/01/2027 (TO PUR COM) | 10-Q: FY2025 Q3 Revenue: USD 227 K