Appyea, Inc. (APYP) Financial Statements (2026 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)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
6/30/2019
6/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments408,00079,000222,00060,00045,05647,196
Cash and cash equivalent408,00079,000222,00060,00045,05647,196
Short-term investments      
Receivables113,00029,00042,00019,000  
Inventory, net of allowances, customer advances and progress billings50,00023,00014,000   
Inventory50,00023,00014,000   
Prepaid expense     9,500 
Total current assets:571,000131,000278,00079,00054,55647,196
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization5,0003,0003,0002,000 7,300
Intangible asset, including goodwill, after accumulated amortization21,157,000251,000193,000124,000  
Intangible asset, excluding goodwill, after accumulated amortization21,157,000251,000193,000124,000  
Total noncurrent assets:21,162,000254,000196,000126,000 7,300
TOTAL ASSETS:21,733,000385,000474,000205,00054,55654,496
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:711,000285,000745,000407,00044,393275,312
Interest and dividends payable✕✕✕✕✕28,79427,177
Employee-related liabilities✕✕✕✕✕3,506224,000
Accounts payable711,000285,000745,000407,000  
Accrued liabilities     2,49660,000
Other undisclosed accounts payable and accrued liabilities     9,597(35,865)
Debt136,000138,000129,0002,221,000630,464290,823
Derivative instruments and hedges, liabilities      1,016,865
Due to related parties✕✕✕✕80,00088,22488,087
Other undisclosed current liabilities7,050,0001,243,000 60,000267,086232,977
Total current liabilities:7,897,0001,666,000874,0002,768,0001,030,1671,904,064
Noncurrent Liabilities
Long-term debt and lease obligation901,0002,861,000    
Long-term debt, excluding current maturities901,0002,861,000    
Total noncurrent liabilities:901,0002,861,000    
Other undisclosed liabilities   2,153,000   
Total liabilities:8,798,0004,527,0003,027,0002,768,0001,030,1671,904,064
Equity
Equity, attributable to parent, including:12,949,000(4,128,000)(2,539,000)(2,549,000)(975,611)(1,849,568)
Preferred stock     975500
Common stock84,00050,00031,00021,000509,593124,047
Treasury stock, value(14,000)     
Additional paid in capital38,217,0005,886,0003,197,0001,912,0006,308,0234,740,277
Accumulated deficit(25,455,000)(10,358,000)(6,326,000)(4,509,000)(7,841,929)(6,777,119)
Other undisclosed equity, attributable to parent117,000294,000559,00027,00047,72762,727
Equity, attributable to noncontrolling interest(14,000)(14,000)(14,000)(14,000)  
Total equity:12,935,000(4,142,000)(2,553,000)(2,563,000)(975,611)(1,849,568)
TOTAL LIABILITIES AND EQUITY:21,733,000385,000474,000205,00054,55654,496

Income Statement (P&L) (USD)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
6/30/2019
6/30/2018
Revenues8,00029,000  3454,249
Revenue from related parties✕✕✕✕  2,900
Cost of revenue(23,000)(15,000)  (345) 
Cost of product and service sold     (345) 
Gross profit:(15,000)14,000   4,249
Operating expenses(17,045,000)(1,838,000)(1,638,000)(2,162,000)(164,258)(636,362)
Other undisclosed operating income (loss)    345 
Operating loss:(17,060,000)(1,824,000)(1,638,000)(2,162,000)(163,913)(632,113)
Nonoperating expense(430,000)(171,000)(441,000)(52,000)(900,897)(1,362,143)
Other nonoperating expense(430,000)(171,000)    
Interest and debt expense     41,706(424,553)
Loss from continuing operations before equity method investments, income taxes:(17,490,000)(1,995,000)(2,079,000)(2,214,000)(1,023,104)(2,418,809)
Other undisclosed income (loss) from continuing operations before income taxes2,393,000(2,037,000)262,000   
Loss from continuing operations:(15,097,000)(4,032,000)(1,817,000)(2,214,000)(1,023,104)(2,418,809)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(1,023,104)(2,418,809)
Other undisclosed net income (loss)   910,000(41,706) 
Net loss:(15,097,000)(4,032,000)(1,817,000)(1,304,000)(1,064,810)(2,418,809)
Other undisclosed net income attributable to parent      424,553
Net loss available to common stockholders, diluted:(15,097,000)(4,032,000)(1,817,000)(1,304,000)(1,064,810)(1,994,256)

Comprehensive Income (USD)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
6/30/2019
6/30/2018
Net loss:(15,097,000)(4,032,000)(1,817,000)(1,304,000)(1,064,810)(2,418,809)
Comprehensive loss, net of tax, attributable to parent:(15,097,000)(4,032,000)(1,817,000)(1,304,000)(1,064,810)(2,418,809)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: