APYP · Appyea, Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | $2.0K | $1.0K | $3.0K | - | $1.0K | $2.0K | $13.0K | - |
| Cost of Revenue | - | - | $1.0K | $4.0K | $4.0K | - | $2.0K | $3.0K | $3.0K | - |
| Gross Profit | - | - | $1.0K | ($3.0K) | ($1.0K) | - | ($1.0K) | ($1.0K) | $10.0K | - |
| R&D | - | - | $2.0K | $221.0K | - | - | $159.0K | $96.0K | $60.0K | - |
| SG&A | $413.0K | - | $211.0K | $97.0K | $111.0K | - | $298.0K | $205.0K | $294.0K | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $533.0K | - | - | - | $6.0K | - | - | - | $6.0K | - |
| Operating Income | ($1.18M) | - | ($237.0K) | ($353.0K) | ($123.0K) | - | ($610.0K) | ($405.0K) | ($398.0K) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($1.57M) | - | ($4.68M) | ($6.0K) | ($166.0K) | - | ($512.0K) | $181.0K | ($1.24M) | - |
| EPS - Basic | ($0.00) | - | $0.00 | $0.00 | ($0.00) | - | - | $0.00 | ($0.00) | - |
| EPS - Diluted | ($0.00) | - | $0.00 | $0.00 | ($0.00) | - | - | $0.00 | ($0.00) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $811.0K | $408.0K | $468.0K | $8.0K | $95.0K | $79.0K | $56.0K | $158.0K | $373.0K | $222.0K |
| Accounts Receivable | - | - | - | - | - | - | - | - | $1.0K | - |
| Inventory | $50.0K | $50.0K | $64.0K | $55.0K | $47.0K | $23.0K | $13.0K | $13.0K | $14.0K | $14.0K |
| Accounts Payable | $24.0K | $26.0K | $49.0K | $44.0K | $40.0K | $33.0K | $39.0K | $22.0K | $24.0K | $51.0K |
| Current Assets | $914.0K | $571.0K | $570.0K | $84.0K | $162.0K | $131.0K | $87.0K | $197.0K | $418.0K | $278.0K |
| Total Assets | $21.54M | $21.73M | $636.0K | $152.0K | $411.0K | $385.0K | $347.0K | $459.0K | $658.0K | $474.0K |
| Current Liabilities | $8.85M | $7.90M | $8.39M | $4.31M | $1.69M | $1.67M | - | $2.62M | $3.83M | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $9.73M | $8.80M | $8.39M | $4.31M | $4.60M | $4.53M | $2.53M | $2.62M | $3.83M | $3.03M |
| Stockholders' Equity | $11.83M | $12.95M | ($7.74M) | ($4.15M) | ($4.18M) | ($4.13M) | ($2.17M) | ($2.14M) | ($3.15M) | ($2.54M) |
| Retained Earnings | ($27.02M) | ($25.45M) | ($15.21M) | ($10.53M) | ($10.52M) | ($10.36M) | ($7.90M) | ($7.39M) | ($7.57M) | ($6.33M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($297.0K) | - | - | - | ($103.0K) | - | - | - | ($257.0K) | - |
| Investing Cash Flow | - | - | - | - | ($1.0K) | - | - | - | ($50.0K) | - |
| Financing Cash Flow | $698.0K | - | - | - | $124.0K | - | - | - | $456.0K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | 50.0% | -300.0% | -33.3% | - | -100.0% | -50.0% | 76.9% | - |
| Operating margin | - | - | -11850.0% | -35300.0% | -4100.0% | - | -61000.0% | -20250.0% | -3061.5% | - |
| EBITDA margin | - | - | - | - | -3900.0% | - | - | - | -3015.4% | - |
| Net margin | - | - | -233900.0% | -600.0% | -5533.3% | - | -51200.0% | 9050.0% | -9569.2% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | 100.0% | 22100.0% | - | - | 15900.0% | 4800.0% | 461.5% | - |
| SG&A / Revenue | - | - | 10550.0% | 9700.0% | 3700.0% | - | 29800.0% | 10250.0% | 2261.5% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -7.3% | - | -735.5% | -3.9% | -40.4% | - | -147.6% | 39.4% | -189.1% | - |
| Return on equity | -13.3% | - | 60.4% | 0.1% | 4.0% | - | 23.6% | -8.5% | 39.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.10 | 0.07 | 0.07 | 0.02 | 0.10 | 0.08 | - | 0.08 | 0.11 | - |
| Quick ratio | 0.10 | 0.07 | 0.06 | 0.01 | 0.07 | 0.06 | - | 0.07 | 0.11 | - |
| Cash ratio | 0.09 | 0.05 | 0.06 | 0.00 | 0.06 | 0.05 | - | 0.06 | 0.10 | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.82 | 1.68 | -0.08 | -0.04 | -0.10 | -0.09 | -0.16 | -0.21 | -0.21 | -0.19 |
| Liabilities / Assets | 0.45 | 0.40 | 13.20 | 28.37 | 11.20 | 11.76 | 7.28 | 5.70 | 5.81 | 6.39 |
| Efficiency | ||||||||||
| Asset turnover | - | - | 0.00 | 0.01 | 0.01 | - | 0.00 | 0.00 | 0.02 | - |
| Inventory turnover | - | - | 0.02 | 0.07 | 0.09 | - | 0.15 | 0.23 | 0.21 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | 28d | - |
| Days inventory outstanding | - | - | 23360d | 5019d | 4289d | - | 2373d | 1582d | 1703d | - |
| Days payable outstanding | - | - | 17885d | 4015d | 3650d | - | 7118d | 2677d | 2920d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | -1189d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.8x | - | - | - | - | - | - | - | - | - |
| P / S | - | - | 7179.5x | 6149.7x | 2323.0x | - | 7525.0x | 5350.7x | 936.0x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | 100.0% | -50.0% | -76.9% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | 53.1% | 85.9% | - | 44.6% | 75.8% | 178.2% | - |
| Gross profit growth (YoY) | - | - | - | -200.0% | - | - | - | - | - | - |
| Operating income growth (YoY) | -862.6% | - | 61.1% | 12.8% | 69.1% | - | -78.4% | 37.9% | 17.1% | - |
| Net income growth (YoY) | -844.6% | - | -813.7% | - | 86.7% | - | 64.8% | - | -330.4% | - |
| EPS growth (YoY) | -500.0% | - | - | - | 90.0% | - | - | - | -200.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | -257.5% | -93.6% | -32.5% | -62.6% | 33.7% | 8.0% | -31.5% | 0.4% |
Peer comparison
Same SIC group: Services-Computer Programming Services
Comparing APPYEA against the 5 most active filers in the same SIC group.