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 | |
|---|---|---|---|---|---|
| Net Income | 93.24% | -379.88% | -382.87% | 114.55% | -560.74% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.30% | 621.61% | 196.88% | -131.62% | 323.89% |
| Change in Net Operating Assets | 1,050.00% | -102.90% | 232.69% | -67.74% | -158.33% |
| Cash from Operations | 52.31% | -70.08% | 31.35% | 28.02% | -37.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | 150.00% | 85.71% | 44.00% | 12.28% |
| Cash from Investing | -150.00% | 150.00% | 85.71% | 44.00% | 12.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.99% | -- | -- | -100.00% | -37.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | -46.78% | 676.67% | -- | -100.00% | 48.53% |
| Foreign Exchange rate Adjustments | -200.00% | 350.00% | 33.33% | -200.00% | -25.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -200.00% | 0.00% | 200.00% | -- |
| Net Change in Cash | -30.43% | 122.55% | 52.56% | -242.38% | 125.37% |