AppYea, Inc.
APYP · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $60 | $206 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $19 | $150 | $0 |
| Inventory | $23 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $10 |
| Total Curr. Assets | $131 | $79 | $356 | $55 |
| Property Plant & Equip (Net) | $3 | $2 | $2 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $251 | $124 | $148 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $254 | $126 | $150 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $385 | $205 | $506 | $55 |
| Liabilities | – | – | – | – |
| Payables | $33 | $67 | $30 | $44 |
| Short-Term Debt | $1,384 | $2,337 | $2,166 | $403 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $6 | $5 | $4 |
| Other Curr. Liab. | $249 | $291 | $290 | $534 |
| Total Curr. Liab. | $1,666 | $2,768 | $2,521 | $1,030 |
| LT Debt | $2,861 | $0 | $415 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2,410 | $0 | $0 |
| Total NC Liab. | $2,861 | $2,410 | $415 | $448 |
| Other Liabilities | $0 | -$2,410 | $0 | -$448 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,527 | $2,768 | $2,936 | $1,030 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $50 | $21 | $21 | $510 |
| Retained Earnings | -$10,358 | -$4,509 | -$3,205 | -$7,842 |
| AOCI | $294 | $0 | $0 | -$1 |
| Other Equity | $5,886 | $1,939 | $768 | $6,357 |
| Total Equity | -$4,128 | -$2,549 | -$2,416 | -$976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14 | -$14 | -$14 | $0 |
| Total Liab. & Tot. Equity | $385 | $205 | $506 | $55 |
| Net Debt | $4,166 | $2,277 | $2,375 | $358 |