Appyea Inc (APYP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 468 | 8 | 95 | 79 | 56 |
| Receivables | 38 | 21 | 20 | 29 | 18 |
| Inventories | 64 | 55 | 47 | 23 | 13 |
| TOTAL | $570 | $84 | $162 | $131 | $87 |
| Non-Current Assets | |||||
| PPE Net | 6 | 2 | 3 | 3 | 3 |
| Intangibles | 60 | 66 | 246 | 251 | 257 |
| TOTAL | $66 | $68 | $249 | $254 | $260 |
| Total Assets | $636 | $152 | $411 | $385 | $347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,926 | 3,932 | 1,369 | 1,381 | 2,155 |
| Accounts payable and accrued liabilities | 468 | 380 | 317 | 285 | 372 |
| TOTAL | $8,394 | $4,312 | $1,686 | $1,666 | $2,527 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 2,918 | 2,861 | 0 |
| TOTAL | $N/A | $N/A | $2,918 | $2,861 | $N/A |
| Total Liabilities | $8,394 | $4,312 | $4,603 | $4,527 | $2,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 596,723 | 534,759 | 534,759 | 534,759 | 492,644 |
| Common Shares | 58 | 52 | 52 | 50 | 47 |
| Retained earnings | -15,208 | -10,530 | -10,524 | -10,358 | -7,901 |
| Other shareholders' equity | 349 | 336 | 323 | 280 | 295 |
| TOTAL | $-7,758 | $-4,160 | $-4,193 | $-4,142 | $-2,180 |
| Total Liabilities And Equity | $636 | $152 | $410 | $385 | $347 |