AppYea, Inc.
APYP
$0.0084
-$0.0015-15.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.00K | 79.00K | 56.00K | 158.00K | 373.00K |
| Total Receivables | 20.00K | 29.00K | 18.00K | 17.00K | 31.00K |
| Inventory | 47.00K | 23.00K | 13.00K | 13.00K | 14.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 9.00K | -- |
| Total Current Assets | 162.00K | 131.00K | 87.00K | 197.00K | 418.00K |
|
|
|||||
| Total Current Assets | 162.00K | 131.00K | 87.00K | 197.00K | 418.00K |
| Net Property, Plant & Equipment | 3.00K | 3.00K | 3.00K | 2.00K | 2.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 246.00K | 251.00K | 257.00K | 260.00K | 238.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 411.00K | 385.00K | 347.00K | 459.00K | 658.00K |
|
|
|||||
| Total Accounts Payable | 40.00K | 33.00K | 39.00K | 22.00K | 24.00K |
| Total Accrued Expenses | -- | 221.00K | -- | -- | -- |
| Short-term Debt | 79.00K | 79.00K | 2.16M | 2.30M | 3.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 1.30M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 277.00K | 31.00K | 333.00K | 291.00K | 751.00K |
| Total Other Current Liabilities | 277.00K | 31.00K | 333.00K | 291.00K | 751.00K |
| Total Current Liabilities | 1.69M | 1.67M | 2.53M | 2.62M | 3.83M |
|
|
|||||
| Total Current Liabilities | 1.69M | 1.67M | 2.53M | 2.62M | 3.83M |
| Long-Term Debt | 2.92M | 2.86M | -- | -- | -- |
| Short-term Debt | 79.00K | 79.00K | 2.16M | 2.30M | 3.05M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.60M | 4.53M | 2.53M | 2.62M | 3.83M |
|
|
|||||
| Common Stock & APIC | 6.01M | 5.94M | 5.43M | 4.91M | 3.76M |
| Retained Earnings | -10.52M | -10.36M | -7.90M | -7.39M | -7.57M |
| Treasury Stock & Other | 337.00K | 294.00K | 309.00K | 333.00K | 657.00K |
| Total Common Equity | -4.18M | -4.13M | -2.17M | -2.14M | -3.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.18M | -4.13M | -2.17M | -2.14M | -3.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.00K | -14.00K | -14.00K | -14.00K | -14.00K |
| Total Equity | -4.19M | -4.14M | -2.18M | -2.16M | -3.17M |
|
|
|||||