APYP: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-4,850	-172
Depreciation and amortization	18	12
Write-off of intangible assets	174	174
Share based compensation	40	6
Change in fair value of convertible loans and warrant liability and financial expenses, net	-3,680	314
Financial expenses, net	8	10
Other expenses	445	-
Other accounts receivables	10	-8
Inventory	40	32
Accounts payable	12	11
Accounts payables related party	173	84
Net cash used in operating activities	-350	-213
Research and development expenses capitalization	-	1
Net cash used in investing activities	-	-1
Proceeds from issuance of common stock	735	124
Net cash provided by financing activities	735	124
Foreign exchange on cash and cash equivalents	4	19
Change in cash and cash equivalents	389	-71
Cash and cash equivalents at beginning of period	79	-
Cash and cash equivalents at end of period	468	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

APYP: the cashflow