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 - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -120 % -9.12%
Return On Equity 51.9 % -48.2%
Return On Assets -269 % +74.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 493M shares +73.4%
Common Stock, Shares, Outstanding 329M shares +48.8%
Entity Public Float 643K USD -81%
Common Stock, Value, Issued 47K USD +80.8%
Weighted Average Number of Shares Outstanding, Basic 484M shares +99.8%
Weighted Average Number of Shares Outstanding, Diluted 484M shares +99.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1K USD
Cost of Revenue 2K USD
Research and Development Expense 389K USD +267%
Selling and Marketing Expense 153K USD +226%
General and Administrative Expense 1.06M USD -32.1%
Operating Income (Loss) -1.82M USD -6.54%
Nonoperating Income (Expense) -586K USD -1202%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -512K USD +64.8%
Net Income (Loss) Attributable to Parent -1.31M USD +50.8%
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 56K USD -64.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1K USD
Inventory, Net 13K USD
Assets, Current 87K USD -56.5%
Property, Plant and Equipment, Net 3K USD +50%
Assets 347K USD +0.87%
Employee-related Liabilities, Current 56K USD -72.7%
Accrued Liabilities, Current 109K USD +75.8%
Liabilities, Current 2.62M USD
Liabilities 2.53M USD -30.3%
Retained Earnings (Accumulated Deficit) -7.9M USD -19.8%
Stockholders' Equity Attributable to Parent -2.17M USD +33.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.18M USD +33.6%
Liabilities and Equity 347K USD +0.87%

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 5.38M USD +89.9%
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%