10-Q
Quarterly Report
APPYEA, Inc.
CIK: 1568969
File #: 000-55403
Balance Sheet
38 line items · 2 periods
XBRL
| Item | Jun 30, 2025 | Dec 31, 2024 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 8,000 | 79,000 |
Other Non-Operating Current Assets | 21,000 | 29,000 |
Inventory | 55,000 | 23,000 |
Total current assets | 84,000 | 131,000 |
Non-current assets | ||
Property, Plant and Equipment | 2,000 | 3,000 |
Intangible Assets | 66,000 | 251,000 |
Total non-current asset | 68,000 | 254,000 |
Total assets | 152,000 | 385,000 |
LIABILITIES AND DEFICIENCY | ||
Current liabilities | ||
Accounts Payable | 44,000 | 33,000 |
Accounts Payable | 336,000 | 252,000 |
Short-Term Debt | 82,000 | 79,000 |
Short-Term Debt | 3,850,000 | 1,302,000 |
Total current liabilities | 4,312,000 | 1,666,000 |
Non-current liabilities | ||
Long-Term Debt | — | 2,861,000 |
Total non-current liabilities | — | 2,861,000 |
Total liabilities | 4,312,000 | 4,527,000 |
DEFICIENCY | ||
AppYea Inc. Stockholders’ Deficiency: | ||
Total Stockholders' Equity | 52,000 | 50,000 |
Shares to be issued | 350,000 | 294,000 |
Total Stockholders' Equity | 5,982,000 | 5,886,000 |
Total Stockholders' Equity | (10,530,000) | (10,358,000) |
Total AppYea Inc. stockholders’ deficiency | (4,146,000) | (4,128,000) |
Noncontrolling Interest | (14,000) | (14,000) |
Total Deficiency | (4,160,000) | (4,142,000) |
Common Stock | 52,000 | 50,000 |
Shares to be Issued | 350,000 | 294,000 |
Additional Paid-in Capital | 5,982,000 | 5,886,000 |
Retained Earnings | (10,530,000) | (10,358,000) |
Parent | (4,146,000) | (4,128,000) |
Noncontrolling Interest | (14,000) | (14,000) |
Total liabilities and deficiency | 152,000 | 385,000 |