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For the quarter ending 2026-03-31, APYP has $21,541K in assets. $9,726K in debts. $811K in cash and cash equivalents.

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

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Intangible assets, net$20,622K Property and equipment,net$5K Cash and cashequivalents$811K Inventory$50K Other accountsreceivables$48K Marketable securities$5K Total non-currentassets$20,627K Total current assets$914K Total assets$21,541K Total liabilities andequity$21,541K Total stockholdersequity$11,815K Total liabilities$9,726K Non-controlling interests-$14K Total appyea inc.stockholders equity$11,829K Total currentliabilities$8,848K Total non-currentliabilities$878K Accumulated deficit-$27,023K Treasury stocks$14K Additional paid in capital$38,662K Derivative liability anti-dilution rights (note 4)$7,837K Other accountspayable and related...$903K Short-term loans fromrelated party$84K Trade payables$24K Long termconvertible loans at fair...$878K Shares to be issued$117K Common stock, 0.0001par value$87K