Appyea, Inc. (APYP) Financial Statements (2024 and earlier)

Company Profile

Business Address 16 NATAN ALTERMAN ST
GAN YAVNE, 7085118
State of Incorp. SD
Fiscal Year End December 31
Industry (SIC) 7371 - Computer Programming Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2024
MRQ
12/31/2023
12/31/2022
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments222,00060,00045,05647,19642,56714,637
Cash and cash equivalents222,00060,00045,05647,19642,56714,637
Receivables42,00019,000    
Inventory, net of allowances, customer advances and progress billings14,000     
Inventory14,000     
Prepaid expense   9,500  4,167
Total current assets:278,00079,00054,55647,19642,56718,804
Noncurrent Assets
Property, plant and equipment3,0002,000 7,30039,04482,644
Intangible assets, net (including goodwill)193,000124,000    
Intangible assets, net (excluding goodwill)193,000124,000    
Total noncurrent assets:196,000126,000 7,30039,04482,644
TOTAL ASSETS:474,000205,00054,55654,49681,611101,448
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:745,000407,00044,393275,312133,99336,643
Interest and dividends payable28,79427,177  
Employee-related liabilities3,506224,000128,00032,000
Accounts payable745,000407,000  5,9934,643
Accrued liabilities  2,49660,000  
Other undisclosed accounts payable and accrued liabilities   9,597(35,865)  
Debt129,0002,221,000630,464290,823174,904454
Derivative instruments and hedges, liabilities    1,016,865114,3161,452
Due to related parties80,00088,22488,08773,608 
Other undisclosed current liabilities 60,000267,086232,977  
Total current liabilities:874,0002,768,0001,030,1671,904,064496,82138,549
Noncurrent Liabilities
Other undisclosed liabilities 2,153,000     
Total liabilities:3,027,0002,768,0001,030,1671,904,064496,82138,549
Equity
Equity, attributable to parent, including:(2,539,000)(2,549,000)(975,611)(1,849,568)(415,210)62,899
Preferred stock   975500500500
Common stock31,00021,000509,593124,04751,99746,466
Additional paid in capital3,197,0001,912,0006,308,0234,740,2774,210,1564,098,473
Accumulated deficit(6,326,000)(4,509,000)(7,841,929)(6,777,119)(4,782,863)(4,082,540)
Other undisclosed equity, attributable to parent559,00027,00047,72762,727105,000 
Equity, attributable to noncontrolling interest(14,000)(14,000)    
Total equity:(2,553,000)(2,563,000)(975,611)(1,849,568)(415,210)62,899
TOTAL LIABILITIES AND EQUITY:474,000205,00054,55654,49681,611101,448

Income Statement (P&L) (USD)

3/31/2024
TTM
12/31/2023
12/31/2022
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues  3454,2499956,083
Revenue, net 995 
Revenue from related parties  2,900
Cost of revenue  (345)  (1,494,483)
Cost of goods and services sold   (345)  (1,494,483)
Other undisclosed gross profit      1,494,483
Gross profit:   4,2499956,083
Operating expenses(1,638,000)(2,162,000)(164,258)(636,362)(546,790)(2,023,059)
Other undisclosed operating income   345   
Operating loss:(1,638,000)(2,162,000)(163,913)(632,113)(545,795)(2,016,976)
Nonoperating expense(441,000)(52,000)(900,897)(1,362,143)(154,528)(925,342)
Investment income, nonoperating    (476)(46,050) 
Interest and debt expense   41,706(424,553) (292,049)
Loss from continuing operations before equity method investments, income taxes:(2,079,000)(2,214,000)(1,023,104)(2,418,809)(700,323)(3,234,367)
Other undisclosed income (loss) from continuing operations before income taxes262,000     
Loss from continuing operations:(1,817,000)(2,214,000)(1,023,104)(2,418,809)(700,323)(3,234,367)
Loss before gain (loss) on sale of properties:(1,023,104)(2,418,809)(700,323)(3,234,367)
Other undisclosed net income (loss)  910,000(41,706)   
Net loss:(1,817,000)(1,304,000)(1,064,810)(2,418,809)(700,323)(3,234,367)
Other undisclosed net income attributable to parent    424,553 292,049
Net loss available to common stockholders, diluted:(1,817,000)(1,304,000)(1,064,810)(1,994,256)(700,323)(2,942,318)

Comprehensive Income (USD)

3/31/2024
TTM
12/31/2023
12/31/2022
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net loss:(1,817,000)(1,304,000)(1,064,810)(2,418,809)(700,323)(3,234,367)
Comprehensive loss, net of tax, attributable to parent:(1,817,000)(1,304,000)(1,064,810)(2,418,809)(700,323)(3,234,367)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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