10-Q
Quarterly Report
APPYEA, Inc.
CIK: 1568969
File #: 000-55403
Balance Sheet
40 line items · 2 periods
XBRL
| Item | Jun 30, 2024 | Dec 31, 2023 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 158,000 | 222,000 |
Other Non-Operating Current Assets | 17,000 | 42,000 |
Other Non-Operating Current Assets | 9,000 | — |
Inventory | 13,000 | 14,000 |
Total current assets | 197,000 | 278,000 |
Non-current assets | ||
Property, Plant and Equipment | 2,000 | 3,000 |
Intangible Assets | 260,000 | 193,000 |
Total non-current assets | 262,000 | 196,000 |
Total assets | 459,000 | 474,000 |
LIABILITIES AND DEFICIENCY | ||
Current liabilities | ||
Accounts Payable | 22,000 | 51,000 |
Accounts Payable | 291,000 | 694,000 |
Short-Term Debt | 78,000 | 79,000 |
Convertible loans at amortized cost | 826,000 | 796,000 |
Short-Term Debt | 1,398,000 | 1,203,000 |
Financial liability at fair value | — | 204,000 |
Fair Value, Inputs, Level 3 - Fair Value, Recurring | — | 204,000 |
Fair Value, Recurring | — | 204,000 |
Total current liabilities | 2,615,000 | 3,027,000 |
Total liabilities | 2,615,000 | 3,027,000 |
DEFICIENCY | ||
AppYea Inc. Stockholders’ Deficiency: | ||
Total Stockholders' Equity | 45,000 | 31,000 |
Shares to be issued | 333,000 | 559,000 |
Total Stockholders' Equity | 4,869,000 | 3,197,000 |
Total Stockholders' Equity | (7,389,000) | (6,326,000) |
Total AppYea Inc. stockholders’ deficiency | (2,142,000) | (2,539,000) |
Noncontrolling Interest | (14,000) | (14,000) |
Total Deficiency | (2,156,000) | (2,553,000) |
Common Stock | 45,000 | 31,000 |
Shares To Be Issued | 333,000 | 559,000 |
Additional Paid-in Capital | 4,869,000 | 3,197,000 |
Retained Earnings | (7,389,000) | (6,326,000) |
Parent | (2,142,000) | (2,539,000) |
Noncontrolling Interest | (14,000) | (14,000) |
Total liabilities and deficiency | 459,000 | 474,000 |