AppYea, Inc.
APYP
$0.0119
$0.003541.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.25% | 41.07% | -64.56% | -57.64% | 68.02% |
| Total Receivables | -31.03% | 61.11% | 5.88% | -45.16% | -26.19% |
| Inventory | 104.35% | 76.92% | 0.00% | -7.14% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.66% | 50.57% | -55.84% | -52.87% | 50.36% |
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| Total Current Assets | 23.66% | 50.57% | -55.84% | -52.87% | 50.36% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 50.00% | 0.00% | -33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.99% | -2.33% | -1.15% | 9.24% | 23.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.75% | 10.95% | -24.40% | -30.24% | 38.82% |
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| Total Accounts Payable | 21.21% | -15.38% | 77.27% | -8.33% | -52.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -96.33% | -6.39% | -24.52% | 248.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.92% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 793.55% | -90.69% | 14.43% | -61.25% | 158.08% |
| Total Other Current Liabilities | 793.55% | -90.69% | 14.43% | -61.25% | 158.08% |
| Total Current Liabilities | 1.20% | -34.07% | -3.37% | -31.63% | 26.36% |
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| Total Current Liabilities | 1.20% | -34.07% | -3.37% | -31.63% | 26.36% |
| Long-Term Debt | 1.99% | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -96.33% | -6.39% | -24.52% | 248.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.70% | 79.15% | -3.37% | -31.63% | 26.36% |
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| Common Stock & APIC | 1.21% | 9.40% | 10.42% | 30.69% | 16.48% |
| Retained Earnings | -1.60% | -31.10% | -6.93% | 2.39% | -19.66% |
| Treasury Stock & Other | 14.63% | -4.85% | -7.21% | -49.32% | 17.53% |
| Total Common Equity | -1.24% | -90.58% | -1.12% | 32.06% | -24.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.24% | -90.58% | -1.12% | 32.06% | -24.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -1.23% | -90.00% | -1.11% | 31.92% | -24.05% |
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