Appyea Balance Sheet (2013-2025) | APYP

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.02M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	265.00	0.05M	265.00	0.00M	0.01M	0.01M	0.01M	0.02M	0.04M	548.00	0.01M	0.00M	0.05M	0.02M	0.00M	0.09M	0.05M	0.01M	311.00	0.37M	0.16M	0.06M	0.08M	0.10M	0.01M	0.47M
Cash & Current Investments	0.02M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	265.00	0.05M	265.00	0.00M	0.01M	0.01M	0.01M	0.02M	0.04M	548.00	0.01M	0.00M	0.05M	0.02M	0.00M	0.09M	0.05M	0.01M	311.00	0.37M	0.16M	0.06M	0.08M	0.10M	0.01M	0.47M
Receivables - Net		0.00M		0.00M	0.00M	339.00	33.00	33.00		339.00	204.00	339.00																	0.00M
Receivables - Other																					0.01M								0.03M	0.02M	0.02M	0.03M	0.02M	0.02M	0.04M
Receivables		0.00M		0.00M	0.00M	339.00	33.00	33.00		339.00	204.00	339.00																	0.03M
Inventory																													0.01M	0.01M	0.01M	0.02M	0.05M	0.06M	0.06M
Prepaid Assets		199.00		-0.00M	654.00	1.50M			1.61M	1.50M	0.96M	0.15M	0.05M	0.00M	0.00M	0.04M	0.04M									0.01M	0.00M	0.00M
Current Assets		0.03M		0.01M	0.00M	1.50M	0.00M	0.00M	1.62M	1.50M	1.02M	0.17M	0.06M	0.02M	0.01M	0.05M	0.06M	0.04M	548.00	0.01M	0.01M	0.05M	0.02M	0.00M	0.09M	0.05M	0.01M	0.00M	0.42M	0.20M	0.09M	0.13M	0.16M	0.08M	0.57M
Non-Current Assets
Property, Plant & Equipment (Net)		0.11M		0.09M	0.08M	0.08M	0.06M	0.11M	0.09M	0.08M	0.06M	0.12M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M	0.01M	800.00	800.00	800.00				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M
Long-Term Investments																				0.03M	0.02M
Intangibles																													0.24M	0.26M	0.26M	0.25M	0.25M	0.07M	0.06M
Goodwill & Intangibles																													0.24M	0.26M	0.26M	0.25M	0.25M	0.07M	0.06M
Long-Term Deferred Tax																																0.38M
Other Non-Current Assets		0.02M		0.02M								0.01M																				0.01M
Non-Current Assets		0.13M		0.12M	0.08M	0.08M	0.06M	0.11M	0.09M	0.08M	0.06M	0.12M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.05M	0.04M	0.01M	800.00	800.00	800.00				0.24M	0.26M	0.26M	0.25M	0.25M	0.07M	0.07M
Assets		0.16M		0.12M	0.09M	1.58M	0.07M	0.11M	1.71M	1.58M	1.08M	0.29M	0.16M	0.10M	0.08M	0.11M	0.11M	0.08M	0.03M	0.06M	0.05M	0.05M	0.02M	0.00M	0.09M	0.05M	0.01M	0.00M	0.66M	0.46M	0.35M	0.39M	0.41M	0.15M	0.64M
Liabilities
Current Liabilities
Accounts Payables		0.01M		-0.00M	0.00M	0.00M	976.00	0.02M	0.01M	0.00M	600.00	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.10M	0.10M	0.20M	0.28M	0.27M	0.27M	0.27M	0.04M	0.04M	0.05M	0.68M	0.29M	0.33M	0.25M	0.28M	0.34M	0.42M
Notes Payables										0.09M		0.18M																	2.16M	1.40M	1.26M	0.08M	0.08M	0.08M	0.08M
Payables		0.01M		-0.00M	0.00M	0.00M	976.00	0.02M	0.01M	0.09M	600.00	0.18M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.10M	0.10M	0.20M	0.28M	0.27M	0.27M	0.27M	0.04M	0.04M	0.05M	2.84M	1.69M	1.59M	0.33M	0.36M	0.42M	0.50M
Accumulated Expenses		933.00		0.00M		0.00M	0.00M	0.00M						0.03M	0.06M	0.08M	0.10M	0.13M	0.15M	0.18M	0.20M	0.22M	0.25M	0.27M	0.29M	0.00M	0.02M	0.05M	0.27M	0.06M	0.06M	0.06M	0.05M	0.12M	0.21M
Short term Debt		0.02M		0.02M	0.03M	0.03M	0.02M	0.12M	0.15M	0.16M	0.44M	0.32M	0.18M	0.00M	0.00M	0.11M	0.19M	0.17M	0.18M	0.44M	0.58M	0.29M	1.15M	0.57M	2.81M	0.32M	0.33M	0.33M	0.08M	0.08M	0.08M	1.30M	1.29M	3.85M	7.84M
Total Current Liabilities		0.03M		0.03M	0.04M	0.24M	0.03M	0.15M	0.19M	0.24M	0.52M	0.39M	0.27M	0.04M	0.06M	0.21M	0.35M	0.50M	0.64M	0.91M	1.27M	1.90M	2.09M	1.54M	3.74M	1.03M	1.07M	1.16M	3.83M	2.62M		1.67M	1.69M	4.31M	8.39M
Non-Current Liabilities
Convertible Debt										0.06M	0.04M			454.00		0.11M	0.19M	0.17M	0.14M			0.01M										4.16M	4.21M	3.85M	7.84M
Minority Interest																													-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M
Other Non-Current Liabilities						0.16M		0.06M	0.07M	0.01M	0.04M	0.10M	0.10M	0.14M				0.09M		0.44M	0.58M	1.02M	1.15M	0.57M	0.30M	0.58M	0.58M	0.62M	0.03M	0.03M	0.03M
Total Non-Current Liabilities						0.08M		0.09M	0.12M	0.23M	0.49M	0.29M	0.17M	-0.10M				0.41M		0.47M	0.69M	0.89M	0.94M	0.97M	3.44M	0.45M	0.48M	0.54M	3.79M	2.58M	2.50M	2.86M	2.92M
Total Liabilities		0.03M		0.03M	0.04M	0.24M	0.03M	0.15M	0.19M	0.24M	0.52M	0.39M	0.27M	0.04M	0.06M	0.21M	0.35M	0.50M	0.64M	0.91M	1.27M	1.90M	2.09M	1.54M	3.74M	1.03M	1.07M	1.16M	3.83M	2.62M	2.53M	4.53M	4.60M	4.31M	8.39M
Shareholder's Equity
Total Debt		0.02M		0.02M	0.03M	0.03M	0.02M	0.12M	0.15M	0.16M	0.44M	0.32M	0.18M	0.00M	0.00M	0.11M	0.19M	0.17M	0.18M	0.44M	0.58M	0.29M	1.15M	0.57M	2.81M	0.32M	0.33M	0.33M	0.08M	0.08M	0.08M	1.30M	1.29M	3.85M	7.84M
Common Equity		0.13M		0.10M	0.05M	0.05M	0.04M	-0.04M	1.52M	1.34M	0.56M	-0.10M	-0.11M	0.06M	0.02M	-0.10M	-0.24M	-0.42M	-0.62M	-0.86M	-1.22M	-1.85M	-2.07M	-1.54M	-3.65M	-0.98M	-1.05M	-1.16M	-3.17M	-2.16M	-2.18M	-4.14M	-4.19M	-4.16M	-7.76M
Shareholder's Equity		0.13M		0.10M	0.05M	0.05M	0.04M	-0.04M	1.52M	1.34M	0.56M	-0.10M	-0.11M	0.06M	0.02M	-0.10M	-0.24M	-0.42M	-0.62M	-0.86M	-1.22M	-1.85M	-2.07M	-1.54M	-3.65M	-0.98M	-1.05M	-1.16M	-3.17M	-2.16M	-2.18M	-4.14M	-4.19M	-4.16M	-7.76M
Liabilities and Shareholders Equity		0.16M		0.12M	0.09M	1.58M	0.07M	0.11M	1.71M	1.58M	1.08M	0.29M	0.16M	0.10M	0.08M	0.11M	0.11M	0.08M	0.03M	0.06M	0.05M	0.05M	0.02M	0.00M	0.09M	0.05M	0.01M	0.00M	0.66M	0.46M	0.35M	0.39M	0.41M	0.15M	0.64M
Retained Earnings		0.02M		0.05M	0.10M	-1.14M	-0.15M	-0.22M	-0.43M	-1.14M	-2.43M	-3.37M	-3.58M	-4.08M	-4.13M	-4.26M	-4.41M	-4.78M	-5.19M	-5.73M	-6.12M	-6.78M	-6.99M	-6.59M	-9.48M	-7.84M	-7.93M	-8.17M	-7.57M	-7.39M	-7.90M	-10.36M	-10.52M	-10.53M	-15.21M
Preferred Shares		500.00		500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	975.00	975.00	975.00

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Appyea Balance Sheet (2013-2025) | APYP

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