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AppYea (APYP)
OTHER OTC:APYP
| Dec 24 | Dec 22 | Dec 21 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.00K | $ 0.00 | $ 0.00 | $ 345.00 | $ 4.25K |
| Gross Profit | $ 14.00K | $ 0.00 | $ 0.00 | $ 345.00 | $ 4.25K |
| Operating Income | $ -1.82M | $ -2.16M | $ -718.00K | $ -163.91K | $ -632.11K |
| EBITDA | $ -3.84M | $ -2.14M | $ -702.00K | $ -156.61K | $ -600.85K |
| Net Income | $ -4.03M | $ -394.00K | $ -3.19M | $ -1.06M | $ -1.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.00K | $ 60.00K | $ 206.00K | $ 45.06K | $ 47.20K |
| Total Assets | $ 385.00K | $ 205.00K | $ 506.00K | $ 54.56K | $ 54.50K |
| Total Debt | $ 4.25M | $ 2.34M | $ 2.58M | $ 403.46K | $ 387.89K |
| Net Debt | $ 4.17M | $ 2.28M | $ 2.38M | $ 358.40K | $ 340.69K |
| Total Liabilities | $ 4.53M | $ 2.77M | $ 2.94M | $ 1.03M | $ 1.90M |
| Stockholders' Equity | $ -4.13M | $ -2.55M | $ -2.42M | $ -975.61K | $ -1.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -865.00K | $ -595.00K | $ -171.00K | $ -102.28K | $ -135.55K |
| Operating Cash Flow | $ -785.00K | $ -595.00K | $ -168.00K | $ -102.28K | $ -135.55K |
| Investing Cash Flow | $ -80.00K | $ 0.00 | $ 167.00K | $ 0.00 | $ -25.00K |
| Financing Cash Flow | $ 719.00K | $ 442.00K | $ 196.00K | $ 100.14K | $ 165.18K |
AppYea Forecast EPS vs Actual EPS
Currently, no data available
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