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AppYea, Inc. (APYP)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.01500.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
222
60
206
Total cash
222
60
206
Inventory
14
0
-
Total current assets
278
79
356
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
3
3
Accumulated depreciation
-
-1
-1
Net property, plant and equipment
3
2
2
Intangible assets
-
124
-
Total non-current assets
196
126
150
Total assets
474
205
506
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,078
2,337
2,166
Accounts payable
51
67
30
Accrued liabilities
109
62
13
Deferred revenues
7
6
5
Other current liabilities
205
24
260
Total current liabilities
3,027
2,768
2,521
Non-current liabilities
Long-term debt
-
-
415
Total non-current liabilities
0
0
415
Total liabilities
3,027
2,768
2,936
Stockholders' equity
Common stock
31
21
21
Retained earnings
-6,326
-4,509
-3,205
Total stockholders' equity
-2,539
-2,549
-2,416
Total liabilities and stockholders' equity
474
205
506