Appyea, Inc financial data

Symbol
APYP on OTC
Location
16 Natan Alterman St, Gan Yavne, Israel
State of incorporation
SD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -118 % -7.38%
Return On Equity 80.6 % +2.85%
Return On Assets -465 % +45.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 451M shares +87.7%
Common Stock, Shares, Outstanding 329M shares +48.8%
Entity Public Float 643K USD -81%
Common Stock, Value, Issued 45K USD +105%
Weighted Average Number of Shares Outstanding, Basic 453M shares +93%
Weighted Average Number of Shares Outstanding, Diluted 453M shares +93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2K USD
Cost of Revenue 3K USD
Research and Development Expense 264K USD +156%
Selling and Marketing Expense 103K USD +5050%
General and Administrative Expense 1.02M USD -43.6%
Operating Income (Loss) -1.56M USD +18.7%
Nonoperating Income (Expense) -586K USD -1202%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.77M USD -330%
Net Income (Loss) Attributable to Parent -2.25M USD -19.6%
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 158K USD +236%
Accounts Receivable, after Allowance for Credit Loss, Current 1K USD
Inventory, Net 13K USD
Assets, Current 197K USD +119%
Property, Plant and Equipment, Net 2K USD +100%
Assets 459K USD +125%
Employee-related Liabilities, Current 59K USD -68.1%
Accrued Liabilities, Current 109K USD +75.8%
Liabilities, Current 2.62M USD
Liabilities 2.62M USD +2.71%
Retained Earnings (Accumulated Deficit) -7.39M USD -43.8%
Stockholders' Equity Attributable to Parent -2.14M USD +7.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.16M USD +7.94%
Liabilities and Equity 459K USD +125%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -257K USD -165%
Net Cash Provided by (Used in) Financing Activities 456K USD +223%
Net Cash Provided by (Used in) Investing Activities -50K USD
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 329M shares +48.8%
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 152K USD +280%
Deferred Tax Assets, Valuation Allowance 243K USD +36.5%
Deferred Tax Assets, Gross 243K USD +36.5%
Property, Plant and Equipment, Gross 3K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 243K USD +36.5%
Additional Paid in Capital 4.87M USD +79.3%
Depreciation, Depletion and Amortization 6K USD 0%
Share-based Payment Arrangement, Expense 116K USD -83.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%