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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,850 | -172 | -166 | -4,032 | -1,575 |
| Depreciation Amortization | 18 | 12 | 6 | 24 | 18 |
| Accounts receivable | -10 | 8 | 9 | N/A | 23 |
| Accounts payable and accrued liabilities | 185 | 95 | 33 | -17 | -34 |
| Other Working Capital | 135 | 71 | 19 | -14 | -12 |
| Other Operating Activity | 4,172 | -227 | -4 | 3,254 | 1,011 |
| Operating Cash Flow | $-350 | $-213 | $-103 | $-785 | $-569 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -1 | -1 | -80 | -82 |
| Investing Cash Flow | $N/A | $-1 | $-1 | $-80 | $-82 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 735 | 124 | 124 | 719 | 486 |
| Financing Cash Flow | $735 | $124 | $124 | $719 | $486 |
| Exchange Rate Effect | 4 | 19 | -5 | 3 | -2 |
| Beginning Cash Position | 79 | 79 | 79 | 222 | 222 |
| End Cash Position | 468 | 8 | 95 | 79 | 56 |
| Net Cash Flow | $389 | $-71 | $16 | $-143 | $-166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -350 | -213 | -103 | -785 | -569 |
| Free Cash Flow | -350 | -213 | -103 | -785 | -569 |