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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
10.33%
Quick Ratio
9.76%
Cash Ratio
9.17%
Debt to Asset Ratio
45.15%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Inventory
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Derivative liability anti-dilut...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
811
408
468
8
Other accounts receivables
48
113
38
21
Inventory
50
50
64
55
Marketable securities
5
-
-
-
Total current assets
914
571
570
84
Property and equipment, net
5
5
6
2
Intangible assets, net
20,622
21,157
60
66
Total non-current assets
20,627
21,162
66
68
Total assets
21,541
21,733
636
152
Convertible loans at fair value
-
-
7,843
3,850
Trade payables
24
26
49
44
Other accounts payable and related party payables
903
685
419
336
Short-term loans from related party
84
84
83
82
Derivative liability anti-dilution rights (note 4)
7,837
7,103
-
-
Total current liabilities
8,848
7,897
8,394
4,312
Long term convertible loans at fair value (note 4)
878
901
-
0
Total non-current liabilities
878
901
-
0
Total liabilities
9,726
8,798
8,394
4,312
Common stock, 0.0001 par value
87
84
58
52
Shares to be issued
117
117
363
350
Additional paid in capital
38,662
38,217
7,043
5,982
Treasury stocks
14
14
-
-
Accumulated deficit
-27,023
-25,455
-15,208
-10,530
Total appyea inc. stockholders equity
11,829
12,949
-7,744
-4,146
Non-controlling interests
-14
-14
-14
-14
Total stockholders equity
11,815
12,935
-7,758
-4,160
Total liabilities and equity
21,541
21,733
636
152
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Intangible assets, net
$20,622K
Property and equipment,
net
$5K
Cash and cash
equivalents
$811K
Inventory
$50K
Other accounts
receivables
$48K
Marketable securities
$5K
Total non-current
assets
$20,627K
Total current assets
$914K
Total assets
$21,541K
Total liabilities and
equity
$21,541K
Total stockholders
equity
$11,815K
Total liabilities
$9,726K
Non-controlling interests
-$14K
Total appyea inc.
stockholders equity
$11,829K
Total current
liabilities
$8,848K
Total non-current
liabilities
$878K
Accumulated deficit
-$27,023K
Treasury stocks
$14K
Additional paid in capital
$38,662K
Derivative liability
anti-dilution rights (note 4)
$7,837K
Other accounts
payable and related...
$903K
Short-term loans from
related party
$84K
Trade payables
$24K
Long term
convertible loans at fair...
$878K
Shares to be issued
$117K
Common stock, 0.0001
par value
$87K
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APPYEA, INC (APYP)
APPYEA, INC (APYP)