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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Depreciation and amortization
    • Accounts payables
    • Others
Negative Cash Flow Breakdown
    • Change in fair value of converti...
    • Net loss attributable to appyea ...
    • Accounts payables related party
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Write-off of intangible assets
-4 0 174
Net loss attributable to appyea inc
-1,568 -10,247 -4,678 -172
Depreciation and amortization
533 2 6 12
Share based compensation
76 15,709 34 6
Change in fair value of convertible loans and warrant liability and financial expenses, net
-6,073 --
Change in fair value of convertible loans and warrant liability
3,293 --3,994 314
Financial expenses, net
-2 422 -2 10
Other expenses
--445 -
Other accounts receivable
-64 -1 18 -8
Inventory
--14 8 32
Accounts payables
237 548 1 11
Accounts payables related party
-24 -191 89 84
Net cash used in operating activities
-297 -256 -137 -213
Research and development expenses capitalization
---1
Net cash used in investing activities
----1
Proceeds from issuance of common stock
-200 611 124
Proceeds from issuance of common stock net of issuance expenses
698 ---
Net cash provided by financing activities
698 200 611 124
Foreign exchange on cash and cash equivalents
-2 --15 19
Change in cash and cash equivalents
403 -60 460 -71
Cash and cash equivalents at beginning of period
408 468 79 -
Cash and cash equivalents at end of period
811 408 468 -
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.

Cash Flow

Proceeds from issuance ofcommon stock net of...$698K Net cash provided byfinancing activities$698K Change in cash and cashequivalents$403K Canceled cashflow$299K something is missing$3,680K Depreciation andamortization$533K Accounts payables$237K Share basedcompensation$76K Other accountsreceivable-$64K Net cash used inoperating activities-$297K Foreign exchange on cashand cash...-$2K Canceled cashflow$4,590K Change in fair value ofconvertible loans and...$3,293K Net lossattributable to appyea inc-$1,568K Accounts payables related party-$24K Financial expenses, net-$2K

APPYEA, INC (APYP)

APPYEA, INC (APYP)