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 | |
|---|---|---|---|---|---|
| Net Income | -166.00K | -2.46M | -512.00K | 181.00K | -1.24M |
| Total Depreciation and Amortization | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.00K | 2.24M | 310.00K | -320.00K | 1.01M |
| Change in Net Operating Assets | 19.00K | -2.00K | 69.00K | -52.00K | -31.00K |
| Cash from Operations | -103.00K | -216.00K | -127.00K | -185.00K | -257.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | 2.00K | -4.00K | -28.00K | -50.00K |
| Cash from Investing | -1.00K | 2.00K | -4.00K | -28.00K | -50.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 124.00K | 335.00K | -- | 0.00 | 456.00K |
| Repurchase of Common Stock | -- | -- | -72.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -102.00K | 102.00K | -- | -- |
| Cash from Financing | 124.00K | 233.00K | 30.00K | 0.00 | 456.00K |
| Foreign Exchange rate Adjustments | -5.00K | 5.00K | -2.00K | -3.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | -1.00K | 1.00K | 1.00K | -1.00K |
| Net Change in Cash | 16.00K | 23.00K | -102.00K | -215.00K | 151.00K |