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 | 86.66% | -1,010.00% | 64.84% | 152.92% | -330.45% |
| Total Depreciation and Amortization | 0.00% | -14.29% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.25% | 594.91% | -72.27% | -280.79% | 666.67% |
| Change in Net Operating Assets | 161.29% | 83.33% | -39.47% | -181.25% | -157.41% |
| Cash from Operations | 59.92% | -15.51% | 41.74% | -94.74% | -164.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.00% | 103.51% | 88.89% | -- | -- |
| Cash from Investing | 98.00% | 103.51% | 88.89% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.81% | -53.73% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -80.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 75.54% | -75.54% | -- | -- |
| Cash from Financing | -72.81% | -24.10% | -92.04% | -100.00% | 223.40% |
| Foreign Exchange rate Adjustments | -266.67% | 25.00% | 89.47% | -150.00% | 175.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -89.40% | -65.67% | -198.08% | -338.78% | 277.50% |