AppYea, Inc.
APYP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $468 | $8 | $95 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $21 | $20 | $29 |
| Inventory | $64 | $55 | $47 | $23 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $570 | $84 | $162 | $131 |
| Property Plant & Equip (Net) | $6 | $2 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $60 | $66 | $246 | $251 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $66 | $68 | $249 | $254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $636 | $152 | $411 | $385 |
| Liabilities | – | – | – | – |
| Payables | $49 | $44 | $40 | $33 |
| Short-Term Debt | $7,926 | $3,932 | $1,369 | $1,384 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $419 | $336 | $277 | $249 |
| Total Curr. Liab. | $8,394 | $4,312 | $1,686 | $1,666 |
| LT Debt | $0 | $0 | $2,918 | $2,861 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $2,918 | $2,861 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,394 | $4,312 | $4,604 | $4,527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $52 | $52 | $50 |
| Retained Earnings | -$15,208 | -$10,530 | -$10,524 | -$10,358 |
| AOCI | $363 | $350 | $337 | $294 |
| Other Equity | $7,043 | $5,982 | $5,956 | $5,886 |
| Total Equity | -$7,744 | -$4,146 | -$4,179 | -$4,128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14 | -$14 | -$14 | -$14 |
| Total Liab. & Tot. Equity | $636 | $152 | $411 | $385 |
| Net Debt | $7,458 | $3,924 | $4,192 | $4,166 |