APYP (APYP)
AppYea, Inc.
NASDAQ:APYPTechnology · Information Technology Services
Mkt Cap-
Float394.83M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$8K
Net Income-$15.1M
Total Assets$21.73M
Free Cash Flow-$606K
Debt & Equity
Debt 7%
Equity 93%
Total Debt$985K
Total Equity$12.95M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:200Reverse splitMar 14, 2022200 shares → 1
Balance Sheet Details
Assets$21.73M
Liabilities$8.8M
Accounts Receivable$113K
Accounts Payable$26K
Inventory$50K
PP&E (Net)$5K
Goodwill$0
Intangible Assets$21.16M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
| Revenue | $8K | $29K | $0 | $0 | $345 | $4K | $995 | $6K | $4K | $8K |
| YoY Growth | -72.4% | - | - | - | -91.9% | 327.0% | -83.6% | 50.9% | -47.5% | - |
| Cost of Revenue | $43K | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $106K |
| Gross Profit | -$35K | $14K | $0 | $0 | $345 | $4K | $995 | $6K | $3K | -$98K |
| Gross Margin | -437.5% | 48.3% | - | - | 100.0% | 100.0% | 100.0% | 100.0% | 75.2% | -1282.2% |
| Research and Development | $240K | $339K | $129K | $81K | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $16.8M | $1.5M | $2.03M | $637K | $157K | $605K | $503K | $1.95M | $822K | $64K |
| Other | $0 | $0 | $0 | $0 | $7K | $32K | $44K | $67K | $56K | $42K |
| Total Operating Expenses | $17.05M | $1.84M | $2.16M | $718K | $164K | $636K | $547K | $2.02M | $877K | $106K |
| Operating Income (EBIT) | -$17.06M | -$1.82M | -$2.16M | -$718K | -$164K | -$632K | -$546K | -$2.02M | -$874K | -$98K |
| Operating Margin | -213250.0% | -6289.7% | - | - | -47511.0% | -14876.7% | -54853.8% | -33157.6% | -21694.8% | -1282.2% |
| Interest Expense | $430K | $171K | $52K | $6K | $239K | $425K | $46K | $292K | $125K | -$3K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $1.96M | -$2.21M | $858K | -$2.46M | -$662K | -$938K | -$108K | -$637K | -$21K | -$3K |
| Income Before Tax (EBT) | -$15.1M | -$4.03M | -$1.3M | -$3.18M | -$1.06M | -$1.99M | -$700K | -$2.94M | -$1.02M | -$102K |
| Income Tax Expense | $0 | $0 | -$910K | $4K | -$423K | -$513K | -$62K | $292K | $125K | $0 |
| Net Income | -$15.1M | -$4.03M | -$394K | -$3.19M | -$1.06M | -$1.99M | -$700K | -$2.94M | -$1.02M | -$102K |
| Net Income Margin | -188712.5% | -13903.4% | - | - | -308640.6% | -46934.7% | -70384.2% | -48369.5% | -25319.4% | -1322.7% |
| Supplementary Data | ||||||||||
| EPS | -0.03 | -0.01 | -0.00 | -0.03 | -0.09 | -0.40 | -0.30 | -4.13 | -5.81 | -0.59 |
| Diluted EPS | -0.03 | -0.01 | -0.00 | -0.03 | -0.09 | -0.40 | -0.30 | -4.13 | -5.81 | -0.59 |
| Weighted Average OS | 588.13M | 456.13M | 219.59M | 118.85M | 12.06M | 4.94M | 2.35M | 711,589 | 175,763 | 172,478 |
| EBITDA | -$17.06M | -$3.84M | -$2.14M | -$702K | -$157K | -$601K | -$502K | -$1.95M | -$819K | -$56K |
| EBITDA Margin | -213250.0% | -13231.0% | - | - | -45395.1% | -14140.9% | -50471.9% | -31986.7% | -20310.4% | -734.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $408K | $79K | $60K | $206K | $45K | $47K | $43K | $15K | $265 | $4K | $31K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $408K | $79K | $60K | $206K | $45K | $47K | $43K | $15K | $265 | $4K | $31K |
| Accounts Receivable | $113K | $29K | $19K | $150K | $0 | $0 | $0 | $0 | $339 | $11 | $2K |
| Inventory | $50K | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $10K | $0 | $0 | $4K | $1.5M | $0 | $199 |
| Total Current Assets | $571K | $131K | $79K | $356K | $55K | $47K | $43K | $19K | $1.5M | $4K | $34K |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $5K | $3K | $2K | $2K | $0 | $7K | $39K | $83K | $77K | $72K | $108K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $21.16M | $251K | $124K | $148K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K |
| Total Long-Term Assets | $21.16M | $254K | $126K | $150K | $0 | $7K | $39K | $83K | $77K | $72K | $129K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $21.73M | $385K | $205K | $506K | $55K | $54K | $82K | $101K | $1.58M | $77K | $162K |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $26K | $33K | $67K | $30K | $44K | $275K | $6K | $5K | $4K | $422 | $10K |
| Short-Term Debt | $84K | $1.38M | $2.34M | $2.17M | $403K | $388K | $175K | $454 | $74K | $26K | $19K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $6K | $5K | $4K | $224K | $202K | $32K | $0 | $0 | $0 |
| Other Current Liabilities | $7.79M | $208K | $291K | $290K | $579K | $1.02M | $114K | $1K | $159K | $4K | $933 |
| Total Current Liabilities | $7.9M | $1.67M | $2.77M | $2.52M | $1.03M | $1.9M | $497K | $39K | $237K | $30K | $30K |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $901K | $2.86M | $0 | $415K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $2.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $901K | $2.86M | $2.41M | $415K | $448K | $663K | $181K | $5K | $78K | $26K | $29K |
| Other Liabilities | $0 | $0 | -$2.41M | $0 | -$448K | -$663K | -$181K | -$5K | -$78K | -$26K | -$29K |
| Total Liabilities | $8.8M | $4.53M | $2.77M | $2.94M | $1.03M | $1.9M | $497K | $39K | $237K | $30K | $30K |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $975 | $500 | $500 | $500 | $500 | $500 | $500 |
| Common Stock | $84K | $50K | $21K | $21K | $510K | $124K | $52K | $46K | $4K | $3K | $3K |
| Retained Earnings | -$25.45M | -$10.36M | -$4.51M | -$3.21M | -$7.84M | -$6.78M | -$4.78M | -$4.08M | -$1.14M | -$120K | -$18K |
| Comprehensive Income & Other | $117K | $294K | $0 | $0 | -$975 | -$500 | -$500 | -$500 | -$500 | -$500 | -$500 |
| Other Stockholders' Equity | $38.32M | $6.18M | $1.94M | $768K | $6.36M | $4.8M | $4.32M | $4.1M | $2.48M | $163K | $147K |
| Total Equity | $12.95M | -$4.13M | -$2.55M | -$2.42M | -$976K | -$1.85M | -$415K | $63K | $1.34M | $46K | $132K |
| Minority Interest | -$14K | -$14K | -$14K | -$14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $21.75M | $399K | $219K | $520K | $55K | $54K | $82K | $101K | $1.58M | $77K | $162K |
| Supplementary Data | |||||||||||
| Total Debt | $985K | $4.25M | $2.34M | $2.58M | $403K | $388K | $175K | $454 | $74K | $26K | $19K |
| Net Debt | $577K | $4.17M | $2.28M | $2.38M | $358K | $341K | $132K | -$14K | $73K | $22K | -$12K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
| Operating Activities | ||||||||||
| Net Income | -$15.1M | -$4.03M | -$1.3M | -$3.18M | -$1.06M | -$1.99M | -$700K | -$2.94M | -$1.02M | -$102K |
| Depreciation & Amortization | $20K | $24K | $24K | $16K | $7K | $32K | $44K | $67K | $56K | $42K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $15.75M | $1.03M | $1.14M | $485K | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $339 | -$328 | $2K |
| Inventory | -$26K | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $542K | -$17K | $256K | $1K | -$669 | $269K | $1K | $366 | $4K | -$10K |
| Other Working Capital | -$9K | $13K | $143K | $54K | $122K | $176K | $118K | $53K | $5K | $3K |
| Total Working Capital Change | $507K | -$14K | $399K | $55K | $121K | $446K | $120K | $54K | $9K | -$4K |
| Other Non-Cash Items | -$1.78M | $2.21M | -$858K | $2.46M | $834K | $1.38M | $266K | $2.74M | $874K | $0 |
| Net Cash from Operating | -$606K | -$785K | -$595K | -$168K | -$102K | -$136K | -$271K | -$81K | -$82K | -$64K |
| Investing Activities | ||||||||||
| Capital Expenditures | $0 | -$80K | $0 | -$3K | $0 | $0 | $0 | -$20K | $60K | -$6K |
| Acquisitions | $0 | $0 | $0 | $170K | $0 | -$25K | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700 | $0 | $0 |
| Net Cash from Investing | $0 | -$80K | $0 | $167K | $0 | -$25K | $0 | -$19K | $60K | -$6K |
| Financing Activities | ||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $935K | $717K | $0 | $136K | $15K | $200 | $32K | $338K | $23K | $16K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $442K | $60K | $85K | $172K | $267K | -$223K | $57K | $30K |
| Net Cash from Financing | $935K | $719K | $442K | $196K | $100K | $165K | $299K | $115K | $78K | $43K |
| Forex Effect | $0 | $3K | $7K | $11K | $0 | $0 | $0 | $0 | -$60K | $0 |
| Net Change in Cash | $329K | -$143K | -$146K | $195K | -$2K | $5K | $28K | $14K | -$4K | -$27K |
| Supplementary Data | ||||||||||
| Operating Cash Flow | -$606K | -$785K | -$595K | -$168K | -$102K | -$136K | -$271K | -$81K | -$82K | -$64K |
| Capital Expenditure | $0 | -$80K | $0 | -$3K | $0 | $0 | $0 | -$20K | $60K | -$6K |
| Free Cash Flow | -$606K | -$865K | -$595K | -$171K | -$102K | -$136K | -$271K | -$101K | -$22K | -$70K |
| Cash at Beginning | $79K | $222K | $206K | $11K | $47K | $43K | $15K | $265 | $4K | $31K |
| Cash at End | $408K | $79K | $60K | $206K | $45K | $47K | $43K | $15K | $265 | $4K |