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 | -6.57% | -121.90% | 50.81% | -19.63% | -18.21% |
| Total Depreciation and Amortization | -4.00% | -4.00% | 4.17% | 4.17% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.10% | 232.21% | -69.01% | 27.03% | 32.41% |
| Change in Net Operating Assets | -74.81% | -107.27% | -107.34% | -95.27% | -61.97% |
| Cash from Operations | 16.64% | -31.49% | -51.20% | -120.00% | -33.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.32% | 13.98% | -286.11% | -- | -- |
| Cash from Investing | 78.32% | 13.98% | -286.11% | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.38% | 3.53% | 2,850.00% | 2,850.00% | -- |
| Repurchase of Common Stock | -80.00% | -80.00% | -80.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -179.75% | 100.00% | -- |
| Cash from Financing | -67.20% | -16.88% | 30.00% | 389.27% | 102.40% |
| Foreign Exchange rate Adjustments | 16.67% | 123.08% | 300.00% | -207.14% | -300.00% |
| Miscellaneous Cash Flow Adjustments | 300.00% | -- | -- | -- | -- |
| Net Change in Cash | -201.83% | -188.27% | -235.62% | 177.54% | 1,200.00% |