AppYea (APYP) Financial Statements

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AppYea Financial Overview

AppYea's market cap is currently $12.29M. The company's EPS TTM is $-0.0292; its P/E ratio is -1.45; AppYea is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 22	Dec 21	Jun 19
Income Statement
Total Revenue	$ 8.00K	$ 29.00K	$ 0.00	$ 0.00	$ 345.00
Gross Profit	$ -35.00K	$ 14.00K	$ 0.00	$ 0.00	$ 345.00
Operating Income	$ -17.06M	$ -1.82M	$ -2.16M	$ -718.00K	$ -163.91K
EBITDA	$ -17.06M	$ -3.84M	$ -2.14M	$ -702.00K	$ -156.61K
Net Income	$ -15.10M	$ -4.03M	$ -394.00K	$ -3.19M	$ -1.06M
Balance Sheet
Cash & Short-Term Investments	$ 408.00K	$ 79.00K	$ 60.00K	$ 206.00K	$ 45.06K
Total Assets	$ 21.73M	$ 385.00K	$ 205.00K	$ 506.00K	$ 54.56K
Total Debt	$ 985.00K	$ 4.25M	$ 2.34M	$ 2.58M	$ 403.46K
Net Debt	$ 577.00K	$ 4.17M	$ 2.28M	$ 2.38M	$ 358.40K
Total Liabilities	$ 8.80M	$ 4.53M	$ 2.77M	$ 2.94M	$ 1.03M
Stockholders' Equity	$ 12.95M	$ -4.13M	$ -2.55M	$ -2.42M	$ -975.61K
Cash Flow
Free Cash Flow	$ -606.00K	$ -865.00K	$ -595.00K	$ -171.00K	$ -102.28K
Operating Cash Flow	$ -606.00K	$ -785.00K	$ -595.00K	$ -168.00K	$ -102.28K
Investing Cash Flow	$ 0.00	$ -80.00K	$ 0.00	$ 167.00K	$ 0.00
Financing Cash Flow	$ 935.00K	$ 719.00K	$ 442.00K	$ 196.00K	$ 100.14K

Currency in USD

AppYea Earnings and Revenue History

Income Statement >

AppYea Debt to Assets

Balance Sheet >

AppYea Cash Flow

Cash Flow >

AppYea Forecast EPS vs Actual EPS

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