10-Q
Quarterly Report
APPYEA, Inc.
CIK: 1568969
File #: 000-55403
Balance Sheet
39 line items · 2 periods
XBRL
| Item | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 156,000 | 60,000 |
Other Non-Operating Current Assets | 37,000 | 19,000 |
Other Current Assets | 7,000 | — |
Total current assets | 200,000 | 79,000 |
Non-current assets | ||
Property, Plant and Equipment | 2,000 | 2,000 |
Intangible Assets | 142,000 | 124,000 |
Total non-current assets | 144,000 | 126,000 |
Total assets | 344,000 | 205,000 |
LIABILITIES AND DEFICIENCY | ||
Current liabilities | ||
Accounts Payable | 65,000 | 67,000 |
Accounts Payable | 595,000 | 340,000 |
Short-term loans from related party | 78,000 | 80,000 |
Convertible loans from related party | — | 36,000 |
Short-Term Debt | 781,000 | 693,000 |
Short-Term Debt | 1,925,000 | 1,528,000 |
Financial liability at fair value | 183,000 | 24,000 |
Fair Value, Inputs, Level 3 - Fair Value, Recurring | 183,000 | 24,000 |
Fair Value, Recurring | 183,000 | 24,000 |
Total liabilities | 3,627,000 | 2,768,000 |
DEFICIENCY | ||
AppYea Inc. Stockholders’ Deficiency: | ||
Total Stockholders' Equity | 26,000 | 21,000 |
Stock Payables | 468,000 | 27,000 |
Total Stockholders' Equity | 2,833,000 | 1,912,000 |
Total Stockholders' Equity | (6,596,000) | (4,509,000) |
Total AppYea Inc. stockholders’ deficiency | (3,269,000) | (2,549,000) |
Noncontrolling Interest | (14,000) | (14,000) |
Total Deficiency | (3,283,000) | (2,563,000) |
Common Stock | 26,000 | 21,000 |
Stock Payables | 468,000 | 27,000 |
Additional Paid-in Capital | 2,833,000 | 1,912,000 |
Retained Earnings | (6,596,000) | (4,509,000) |
Parent | (3,269,000) | (2,549,000) |
Noncontrolling Interest | (14,000) | (14,000) |
Total liabilities and deficiency | 344,000 | 205,000 |