AppYea, Inc. (APYP)

AppYea Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	0.22	0.06	0.21	0.01
Cash & Short-Term Investments	0.08	0.22	0.06	0.21	0.01
Cash Growth	-64.41%	270.00%	-70.87%	1772.73%	-
Other Receivables	0.03	0.04	0.02	0.01	-
Receivables	0.03	0.04	0.02	0.15	0
Inventory	0.02	0.01	-	-	-
Total Current Assets	0.13	0.28	0.08	0.36	0.01
Property, Plant & Equipment	0	0	0	0	-
Other Intangible Assets	0.25	0.19	0.12	0.15	-
Total Assets	0.39	0.47	0.21	0.51	0.01
Accounts Payable	0.03	0.05	0.07	0.03	0
Accrued Expenses	0.22	0.61	0.33	0.05	0
Short-Term Debt	0.08	0.88	0.12	0.23	0.04
Current Portion of Long-Term Debt	1.3	1.2	2.22	1.93	-
Current Unearned Revenue	-	0.01	0.01	0.01	-
Other Current Liabilities	0.03	0.28	0.03	0.28	-
Total Current Liabilities	1.67	3.03	2.77	2.52	0.05
Long-Term Debt	2.86	-	-	0.42	-
Total Liabilities	4.53	3.03	2.77	2.94	0.05
Common Stock	0.05	0.03	0.02	0.02	0.01
Additional Paid-In Capital	5.89	3.2	1.91	0.77	-
Retained Earnings	-10.36	-6.33	-4.51	-3.21	-0.03
Comprehensive Income & Other	0.29	0.56	0.03	-	-0.01
Total Common Equity	-4.13	-2.54	-2.55	-2.42	-0.03
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	-4.14	-2.55	-2.56	-2.43	-0.04
Total Liabilities & Equity	0.39	0.47	0.21	0.51	0.01
Total Debt	4.24	2.08	2.34	2.58	0.04
Net Cash (Debt)	-4.16	-1.86	-2.28	-2.38	-0.03
Net Cash Per Share	-0.01	-0.01	-0.01	-0.02	-0.00
Filing Date Shares Outstanding	534.76	328.84	228.82	218.25	61.37
Total Common Shares Outstanding	521.13	328.84	220.93	218.25	61.37
Working Capital	-1.54	-2.75	-2.69	-2.17	-0.04
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.00
Tangible Book Value	-4.38	-2.73	-2.67	-2.56	-0.03
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.00
Machinery	-	-	-	0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.