AppYea Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.81	0.41	0.08	0.22	0.06	0.21
Cash & Short-Term Investments	0.82	0.41	0.08	0.22	0.06	0.21
Cash Growth	758.95%	416.46%	-64.41%	270.00%	-70.87%	1772.73%
Other Receivables	0.05	0.11	0.03	0.04	0.02	0.01
Receivables	0.05	0.11	0.03	0.04	0.02	0.15
Inventory	0.05	0.05	0.02	0.01	-	-
Total Current Assets	0.91	0.57	0.13	0.28	0.08	0.36
Property, Plant & Equipment	0.01	0.01	0	0	0	0
Other Intangible Assets	20.62	21.16	0.25	0.19	0.12	0.15
Total Assets	21.54	21.73	0.39	0.47	0.21	0.51
Accounts Payable	0.02	0.03	0.03	0.05	0.07	0.03
Accrued Expenses	-	0.68	0.22	0.61	0.33	0.05
Short-Term Debt	0.08	0.08	0.08	0.88	0.12	0.23
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	8.74	7.11	0.03	0.28	0.03	0.28
Total Current Liabilities	8.85	7.9	1.67	3.03	2.77	2.52
Long-Term Debt	0.88	0.9	2.86	-	-	0.42
Total Liabilities	9.73	8.8	4.53	3.03	2.77	2.94
Common Stock	0.09	0.08	0.05	0.03	0.02	0.02
Additional Paid-In Capital	38.66	38.22	5.89	3.2	1.91	0.77
Retained Earnings	-27.02	-25.46	-10.36	-6.33	-4.51	-3.21
Treasury Stock	-0.01	-0.01	-	-	-	-
Comprehensive Income & Other	0.12	0.12	0.29	0.56	0.03	-
Total Common Equity	11.83	12.95	-4.13	-2.54	-2.55	-2.42
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	11.82	12.94	-4.14	-2.55	-2.56	-2.43
Total Liabilities & Equity	21.54	21.73	0.39	0.47	0.21	0.51
Total Debt	0.96	0.99	4.24	2.08	2.34	2.58
Net Cash (Debt)	-0.15	-0.58	-4.16	-1.86	-2.28	-2.38
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	890.74	890.74	534.76	328.84	228.82	218.25
Total Common Shares Outstanding	890.74	856.65	521.13	328.84	220.93	218.25
Working Capital	-7.93	-7.33	-1.54	-2.75	-2.69	-2.17
Book Value Per Share	0.01	0.02	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-8.79	-8.21	-4.38	-2.73	-2.67	-2.56
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Machinery	-	-	-	-	-	0

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