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 | -74.53% | -64.41% | -64.10% | 236.17% | 273.00% |
| Total Receivables | -35.48% | -30.95% | -51.35% | -60.47% | 72.22% |
| Inventory | 235.71% | 64.29% | 85.71% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.24% | -52.88% | -56.50% | 118.89% | 254.24% |
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| Total Current Assets | -61.24% | -52.88% | -56.50% | 118.89% | 254.24% |
| Net Property, Plant & Equipment | 50.00% | 0.00% | 50.00% | 100.00% | 100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.36% | 30.05% | 80.99% | 130.09% | 101.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.54% | -18.78% | 0.87% | 125.00% | 177.64% |
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| Total Accounts Payable | 66.67% | -35.29% | -40.00% | -42.11% | -36.84% |
| Total Accrued Expenses | -- | -63.59% | -- | -- | -- |
| Short-term Debt | -97.41% | -90.97% | 150.87% | 557.71% | 313.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 8.23% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -63.12% | -89.35% | -11.20% | -17.09% | 71.85% |
| Total Other Current Liabilities | -63.12% | -89.35% | -11.20% | -17.09% | 71.85% |
| Total Current Liabilities | -55.92% | -44.96% | -30.33% | 2.71% | 44.45% |
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| Total Current Liabilities | -55.92% | -44.96% | -30.33% | 2.71% | 44.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -97.41% | -90.97% | 150.87% | 557.71% | 313.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.37% | 49.55% | -30.33% | 2.71% | 44.45% |
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| Common Stock & APIC | 59.79% | 83.89% | 89.79% | 79.47% | 58.45% |
| Retained Earnings | -39.02% | -63.74% | -19.78% | -43.75% | -57.77% |
| Treasury Stock & Other | -48.71% | -47.41% | -33.97% | 350.00% | 2,246.43% |
| Total Common Equity | -32.54% | -62.58% | 33.74% | 7.99% | -31.54% |
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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 | -32.54% | -62.58% | 33.74% | 7.99% | -31.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -32.40% | -62.24% | 33.60% | 7.94% | -31.36% |
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