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 | -2.95M | -4.03M | -1.31M | -2.25M | -2.77M |
| Total Depreciation and Amortization | 24.00K | 24.00K | 25.00K | 25.00K | 25.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.27M | 3.24M | 550.00K | 1.36M | 1.86M |
| Change in Net Operating Assets | 34.00K | -16.00K | -26.00K | 19.00K | 135.00K |
| Cash from Operations | -631.00K | -785.00K | -756.00K | -847.00K | -757.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00K | -80.00K | -139.00K | -171.00K | -143.00K |
| Cash from Investing | -31.00K | -80.00K | -139.00K | -171.00K | -143.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 459.00K | 791.00K | 1.18M | 1.18M | 1.22M |
| Repurchase of Common Stock | -72.00K | -72.00K | -72.00K | -40.00K | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -315.00K | 0.00 | 0.00 |
| Cash from Financing | 387.00K | 719.00K | 793.00K | 1.14M | 1.18M |
| Foreign Exchange rate Adjustments | -5.00K | 3.00K | 2.00K | -15.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | 2.00K | 0.00 | 1.00K | 0.00 | -1.00K |
| Net Change in Cash | -278.00K | -143.00K | -99.00K | 107.00K | 273.00K |