APPYEA, INC financial data

Symbol
APYP on OTC
Location
Gan Yavne, Israel
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.9% %
Quick Ratio 1.2% %
Debt-to-equity -108.12% % 9.9%
Return On Equity 144% % 178%
Return On Assets -1,845.2% % -585.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 596,723,385 shares
Common Stock, Shares, Outstanding 521,133,474 shares 58%
Entity Public Float $6,771,241 USD 952%
Common Stock, Value, Issued $58,000 USD 23%
Weighted Average Number of Shares Outstanding, Basic 564,425,141 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 564,425,141 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $19,000 USD 100%
Cost of Revenue $16,000 USD -50%
Research and Development Expense $2,000 USD -98.74%
Selling and Marketing Expense $149,000 USD -83.66%
General and Administrative Expense $736,000 USD -30.24%
Operating Income (Loss) $-1,124,000 USD 38%
Nonoperating Income (Expense) $-3,000 USD 93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-166,000 USD 87%
Net Income (Loss) Attributable to Parent $-7,307,000 USD -459.92%
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 $468,000 USD 736%
Accounts Receivable, after Allowance for Credit Loss, Current $1,000 USD
Inventory, Net $64,000 USD 392%
Assets, Current $570,000 USD 555%
Property, Plant and Equipment, Net $6,000 USD 100%
Intangible Assets, Net (Excluding Goodwill) $60,000 USD
Assets $636,000 USD 83%
Employee-related Liabilities, Current $212,000 USD 279%
Accrued Liabilities, Current $41,000 USD -62.38%
Liabilities, Current $8,394,000 USD
Liabilities $8,394,000 USD 232%
Retained Earnings (Accumulated Deficit) $-15,208,000 USD -92.48%
Stockholders' Equity Attributable to Parent $-7,744,000 USD -257.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $-7,758,000 USD -255.87%
Liabilities and Equity $636,000 USD 83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-103,000 USD 60%
Net Cash Provided by (Used in) Financing Activities $124,000 USD -72.81%
Net Cash Provided by (Used in) Investing Activities $-1,000 USD 98%
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 521,133,474 shares 58%
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 $16,000 USD -89.47%
Deferred Tax Assets, Valuation Allowance $379,000 USD 56%
Deferred Tax Assets, Gross $379,000 USD 56%
Deferred Tax Assets, Operating Loss Carryforwards $379,000 USD 56%
Unrecognized Tax Benefits $20,000 USD
Additional Paid in Capital $7,043,000 USD 31%
Depreciation, Depletion and Amortization $6,000 USD 0%
Share-based Payment Arrangement, Expense $-43,000 USD -137.07%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%