10-K
Annual Report
APPYEA, INC.
CIK: 1568969
File #: 000-55403
Balance Sheet
40 line items · 2 periods
XBRL
| Item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 408,000 | 79,000 |
Other Non-Operating Current Assets | 113,000 | 29,000 |
Inventory | 50,000 | 23,000 |
Total current assets | 571,000 | 131,000 |
Non-current assets | ||
Property, Plant and Equipment | 5,000 | 3,000 |
Intangible Assets | 21,157,000 | 251,000 |
Total non-current assets | 21,162,000 | 254,000 |
Total assets | 21,733,000 | 385,000 |
LIABILITIES AND EQUITY | ||
Accounts Payable | 26,000 | 33,000 |
Accounts Payable | 685,000 | 252,000 |
Short-Term Debt | 84,000 | 79,000 |
Other Non-Operating Current Liabilities | 7,103,000 | — |
Short-Term Debt | — | 1,302,000 |
Total Current liabilities | 7,897,000 | 1,666,000 |
Non-current liabilities | ||
Long-Term Debt | 901,000 | 2,861,000 |
Total Long-term liabilities | 901,000 | 2,861,000 |
Total liabilities | 8,798,000 | 4,527,000 |
STOCKHOLDERS’ EQUITY | ||
AppYea Inc. Stockholders’ Equity: | ||
Total Stockholders' Equity | 84,000 | 50,000 |
Shares to be issued | 117,000 | 294,000 |
Total Stockholders' Equity | 38,217,000 | 5,886,000 |
Treasury Stocks | 14,000 | — |
Total Stockholders' Equity | (25,455,000) | (10,358,000) |
Total AppYea Inc. stockholders’ equity | 12,949,000 | (4,128,000) |
Noncontrolling Interest | (14,000) | (14,000) |
Total Stockholders’ Equity | 12,935,000 | (4,142,000) |
Common Stock | 84,000 | 50,000 |
Treasury Stock, Common | (14,000) | — |
Shares To Be Issued | 117,000 | 294,000 |
Additional Paid-in Capital | 38,217,000 | 5,886,000 |
Retained Earnings | (25,455,000) | (10,358,000) |
Parent | 12,949,000 | (4,128,000) |
Noncontrolling Interest | (14,000) | (14,000) |
Total liabilities and equity | 21,733,000 | 385,000 |