AppYea, Inc. (APYP)
OTCMKTS
· Delayed Price · Currency is USD
0.0179
+0.0005 (2.87%)
Apr 29, 2026, 10:31 AM EST
AppYea Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 0.41 | 0.08 | 0.22 | 0.06 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.08 | 0.22 | 0.06 | 0.21 | Upgrade
|
| Cash Growth | 416.46% | -64.41% | 270.00% | -70.87% | 1772.73% | Upgrade
|
| Other Receivables | 0.11 | 0.03 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.11 | 0.03 | 0.04 | 0.02 | 0.15 | Upgrade
|
| Inventory | 0.05 | 0.02 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.57 | 0.13 | 0.28 | 0.08 | 0.36 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 21.16 | 0.25 | 0.19 | 0.12 | 0.15 | Upgrade
|
| Total Assets | 21.73 | 0.39 | 0.47 | 0.21 | 0.51 | Upgrade
|
| Accounts Payable | 0.03 | 0.03 | 0.05 | 0.07 | 0.03 | Upgrade
|
| Accrued Expenses | 0.68 | 0.22 | 0.61 | 0.33 | 0.05 | Upgrade
|
| Short-Term Debt | 0.08 | 0.08 | 0.88 | 0.12 | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.3 | 1.2 | 2.22 | 1.93 | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 7.11 | 0.03 | 0.28 | 0.03 | 0.28 | Upgrade
|
| Total Current Liabilities | 7.9 | 1.67 | 3.03 | 2.77 | 2.52 | Upgrade
|
| Long-Term Debt | 0.9 | 2.86 | - | - | 0.42 | Upgrade
|
| Total Liabilities | 8.8 | 4.53 | 3.03 | 2.77 | 2.94 | Upgrade
|
| Common Stock | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 38.22 | 5.89 | 3.2 | 1.91 | 0.77 | Upgrade
|
| Retained Earnings | -25.46 | -10.36 | -6.33 | -4.51 | -3.21 | Upgrade
|
| Treasury Stock | -0.01 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.12 | 0.29 | 0.56 | 0.03 | - | Upgrade
|
| Total Common Equity | 12.95 | -4.13 | -2.54 | -2.55 | -2.42 | Upgrade
|
| Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 12.94 | -4.14 | -2.55 | -2.56 | -2.43 | Upgrade
|
| Total Liabilities & Equity | 21.73 | 0.39 | 0.47 | 0.21 | 0.51 | Upgrade
|
| Total Debt | 0.99 | 4.24 | 2.08 | 2.34 | 2.58 | Upgrade
|
| Net Cash (Debt) | -0.58 | -4.16 | -1.86 | -2.28 | -2.38 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 890.74 | 534.76 | 328.84 | 228.82 | 218.25 | Upgrade
|
| Total Common Shares Outstanding | 856.65 | 521.13 | 328.84 | 220.93 | 218.25 | Upgrade
|
| Working Capital | -7.33 | -1.54 | -2.75 | -2.69 | -2.17 | Upgrade
|
| Book Value Per Share | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Tangible Book Value | -8.21 | -4.38 | -2.73 | -2.67 | -2.56 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Machinery | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.