10-K
Annual Report
APPYEA, INC.
CIK: 1568969
File #: 000-55403
Balance Sheet
42 line items · 2 periods
XBRL
| Item | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 222,000 | 60,000 |
Other Non-Operating Current Assets | 42,000 | 19,000 |
Inventory | 14,000 | — |
Total current assets | 278,000 | 79,000 |
Non-current assets | ||
Property, Plant and Equipment | 3,000 | 2,000 |
Intangible Assets | 193,000 | 124,000 |
Total non-current assets | 196,000 | 126,000 |
Total assets | 474,000 | 205,000 |
LIABILITIES AND DEFICIENCY | ||
Current liabilities | ||
Accounts Payable | 51,000 | 67,000 |
Accounts Payable | 694,000 | 340,000 |
Related Party | 79,000 | 80,000 |
Investor 3 - CLA Warrants Agreements - Convertible Notes Payable | — | 89,318 |
Investor - New CLA Holder - Convertible Notes Payable | — | 109,908 |
Related Party | — | 36,000 |
Nonrelated Party | 1,203,000 | 2,221,000 |
Investor 2 - Leonite - Convertible Notes Payable | — | 693,410 |
Convertible loans at amortized cost | 796,000 | — |
Financial liability at fair value | 204,000 | 24,000 |
Fair Value, Inputs, Level 3 - Fair Value, Recurring | 204,000 | 24,000 |
Fair Value, Recurring | 204,000 | 24,000 |
Total liabilities | 3,027,000 | 2,768,000 |
DEFICIENCY | ||
AppYea Inc. Stockholders’ Deficiency: | ||
Total Stockholders' Equity | 31,000 | 21,000 |
Stock Payables | 559,000 | 27,000 |
Total Stockholders' Equity | 3,197,000 | 1,912,000 |
Total Stockholders' Equity | (6,326,000) | (4,509,000) |
Total AppYea Inc. stockholders’ deficiency | (2,539,000) | (2,549,000) |
Noncontrolling Interest | (14,000) | (14,000) |
Total Deficiency | (2,553,000) | (2,563,000) |
Common Stock | 31,000 | 21,000 |
Stock Payables | 559,000 | 27,000 |
Additional Paid-in Capital | 3,197,000 | 1,912,000 |
Retained Earnings | (6,326,000) | (4,509,000) |
Parent | (2,539,000) | (2,549,000) |
Noncontrolling Interest | (14,000) | (14,000) |
Total liabilities and deficiency | 474,000 | 205,000 |