- $6.39m
- $10.54m
- $0.03m
Annual balance sheet for AppYea, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.011 | 0.206 | 0.06 | 0.222 | 0.079 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.002 | 0.15 | 0.019 | 0.042 | 0.029 |
Total Inventory | |||||
Total Current Assets | 0.013 | 0.356 | 0.079 | 0.278 | 0.131 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.002 | 0.002 | 0.003 | 0.003 |
Net Intangible Assets | |||||
Total Assets | 0.013 | 0.506 | 0.205 | 0.474 | 0.385 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.05 | 2.52 | 2.77 | 3.03 | 1.67 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.038 | 2.92 | 2.75 | 3.01 | 4.51 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.025 | -2.42 | -2.55 | -2.54 | -4.13 |
Total Liabilities & Shareholders' Equity | 0.013 | 0.506 | 0.205 | 0.474 | 0.385 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |