Appyea, Inc financial data

Symbol
APYP on OTC
Location
16 Natan Alterman St, Gan Yavne, Israel
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -109 % +7.38%
Return On Equity 85.6 % +6.2%
Return On Assets -970 % -109%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 535M shares +8.55%
Common Stock, Shares, Outstanding 521M shares +58.5%
Entity Public Float 6.77M USD +952%
Common Stock, Value, Issued 52K USD +15.6%
Weighted Average Number of Shares Outstanding, Basic 535M shares +17.9%
Weighted Average Number of Shares Outstanding, Diluted 535M shares +17.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18K USD -50%
Cost of Revenue 17K USD +33.3%
Research and Development Expense 221K USD +130%
Selling and Marketing Expense 277K USD -68.9%
General and Administrative Expense 823K USD -19.2%
Operating Income (Loss) -1.5M USD +3.79%
Nonoperating Income (Expense) -586K USD -1202%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -166K USD +86.7%
Net Income (Loss) Attributable to Parent -3.14M USD -39.7%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8K USD -94.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1K USD
Inventory, Net 55K USD +323%
Assets, Current 84K USD -57.4%
Property, Plant and Equipment, Net 2K USD 0%
Intangible Assets, Net (Excluding Goodwill) 66K USD
Assets 152K USD -66.9%
Employee-related Liabilities, Current 118K USD +100%
Accrued Liabilities, Current 41K USD -62.4%
Liabilities, Current 4.31M USD +64.9%
Liabilities 4.31M USD +64.9%
Retained Earnings (Accumulated Deficit) -10.5M USD -42.5%
Stockholders' Equity Attributable to Parent -4.15M USD -93.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.16M USD -93%
Liabilities and Equity 152K USD -66.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -103K USD +59.9%
Net Cash Provided by (Used in) Financing Activities 124K USD -72.8%
Net Cash Provided by (Used in) Investing Activities -1K USD +98%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 521M shares +58.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16K USD -89.5%
Deferred Tax Assets, Valuation Allowance 379K USD +56%
Deferred Tax Assets, Gross 379K USD +56%
Deferred Tax Assets, Operating Loss Carryforwards 379K USD +56%
Unrecognized Tax Benefits 20K USD
Additional Paid in Capital 5.98M USD +22.9%
Depreciation, Depletion and Amortization 6K USD 0%
Share-based Payment Arrangement, Expense -43K USD -137%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%