AppYea, Inc. (APYP)
OTCMKTS
· Delayed Price · Currency is USD
0.0099
0.00 (0.00%)
May 28, 2025, 12:50 PM EDT
AppYea Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 0.1 | 0.08 | 0.22 | 0.06 | 0.21 | 0.01 |
| Cash & Short-Term Investments | 0.1 | 0.08 | 0.22 | 0.06 | 0.21 | 0.01 |
| Cash Growth | -74.53% | -64.41% | 270.00% | -70.87% | 1772.73% | - |
| Other Receivables | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | - |
| Receivables | 0.02 | 0.03 | 0.04 | 0.02 | 0.15 | 0 |
| Inventory | 0.05 | 0.02 | 0.01 | - | - | - |
| Total Current Assets | 0.16 | 0.13 | 0.28 | 0.08 | 0.36 | 0.01 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | - |
| Other Intangible Assets | 0.25 | 0.25 | 0.19 | 0.12 | 0.15 | - |
| Total Assets | 0.41 | 0.39 | 0.47 | 0.21 | 0.51 | 0.01 |
| Accounts Payable | 0.04 | 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 | 0.08 | 0.88 | 0.12 | 0.23 | 0.04 |
| Current Portion of Long-Term Debt | 1.29 | 1.3 | 1.2 | 2.22 | 1.93 | - |
| Current Unearned Revenue | - | - | 0.01 | 0.01 | 0.01 | - |
| Other Current Liabilities | 0.28 | 0.03 | 0.28 | 0.03 | 0.28 | - |
| Total Current Liabilities | 1.69 | 1.67 | 3.03 | 2.77 | 2.52 | 0.05 |
| Long-Term Debt | 2.92 | 2.86 | - | - | 0.42 | - |
| Total Liabilities | 4.6 | 4.53 | 3.03 | 2.77 | 2.94 | 0.05 |
| Common Stock | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 |
| Additional Paid-In Capital | 5.96 | 5.89 | 3.2 | 1.91 | 0.77 | - |
| Retained Earnings | -10.52 | -10.36 | -6.33 | -4.51 | -3.21 | -0.03 |
| Comprehensive Income & Other | 0.34 | 0.29 | 0.56 | 0.03 | - | -0.01 |
| Total Common Equity | -4.18 | -4.13 | -2.54 | -2.55 | -2.42 | -0.03 |
| Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Shareholders' Equity | -4.19 | -4.14 | -2.55 | -2.56 | -2.43 | -0.04 |
| Total Liabilities & Equity | 0.41 | 0.39 | 0.47 | 0.21 | 0.51 | 0.01 |
| Total Debt | 4.29 | 4.24 | 2.08 | 2.34 | 2.58 | 0.04 |
| Net Cash (Debt) | -4.19 | -4.16 | -1.86 | -2.28 | -2.38 | -0.03 |
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 |
| Filing Date Shares Outstanding | 534.76 | 534.76 | 328.84 | 228.82 | 218.25 | 61.37 |
| Total Common Shares Outstanding | 534.76 | 521.13 | 328.84 | 220.93 | 218.25 | 61.37 |
| Working Capital | -1.52 | -1.54 | -2.75 | -2.69 | -2.17 | -0.04 |
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Tangible Book Value | -4.43 | -4.38 | -2.73 | -2.67 | -2.56 | -0.03 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Machinery | - | - | - | - | 0 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.