10-K
Annual Report
APPYEA, INC.
CIK: 1568969
File #: 000-55403
Balance Sheet
41 line items · 2 periods
XBRL
| Item | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 79,000 | 222,000 |
Other Non-Operating Current Assets | 29,000 | 42,000 |
Inventory | 23,000 | 14,000 |
Total current assets | 131,000 | 278,000 |
Non-current assets | ||
Property, Plant and Equipment | 3,000 | 3,000 |
Intangible Assets | 251,000 | 193,000 |
Total non-current assets | 254,000 | 196,000 |
Total assets | 385,000 | 474,000 |
LIABILITIES AND DEFICIENCY | ||
Current liabilities | ||
Accounts Payable | 33,000 | 51,000 |
Accounts Payable | 252,000 | 694,000 |
Short-Term Debt | 79,000 | 79,000 |
Nonrelated Party | 1,302,000 | 1,203,000 |
Convertible loans at amortized cost | — | 796,000 |
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 | 1,666,000 | 3,027,000 |
Non-current liabilities | ||
Long-Term Debt | 2,861,000 | — |
Total liabilities | 4,527,000 | 3,027,000 |
DEFICIENCY | ||
AppYea Inc. Stockholders’ Deficiency: | ||
Total Stockholders' Equity | 50,000 | 31,000 |
Shares to be issued | 294,000 | 559,000 |
Total Stockholders' Equity | 5,886,000 | 3,197,000 |
Total Stockholders' Equity | (10,358,000) | (6,326,000) |
Total AppYea Inc. stockholders’ deficiency | (4,128,000) | (2,539,000) |
Noncontrolling Interest | (14,000) | (14,000) |
Total Deficiency | (4,142,000) | (2,553,000) |
Common Stock | 50,000 | 31,000 |
Shares To Be Issued | 294,000 | 559,000 |
Additional Paid-in Capital | 5,886,000 | 3,197,000 |
Retained Earnings | (10,358,000) | (6,326,000) |
Parent | (4,128,000) | (2,539,000) |
Noncontrolling Interest | (14,000) | (14,000) |
Total liabilities and deficiency | 385,000 | 474,000 |