Appyea Balance Sheet (2013-2025) | APYP

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Balance Sheet	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.41M
Cash & Current Investments (Quarter)	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	0.41M
Receivables - Net (Quarter)													0.00M
Receivables - Other (Quarter)					0.01M								0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.11M
Receivables (Quarter)													0.03M
Inventory (Quarter)													0.01M	0.01M	0.01M	0.02M	0.05M	0.06M	0.06M	0.05M
Prepaid Assets (Quarter)	0.04M									0.01M	0.00M	0.00M				0.01M				0.01M
Current Assets (Quarter)	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	0.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.01M
Long-Term Investments (Quarter)				0.03M	0.02M
Intangibles (Quarter)													0.24M	0.26M	0.26M	0.25M	0.25M	0.07M	0.06M	21.16M
Goodwill & Intangibles (Quarter)													0.24M	0.26M	0.26M	0.25M	0.25M	0.07M	0.06M	21.16M
Long-Term Deferred Tax (Quarter)																0.38M				0.57M
Other Non-Current Assets (Quarter)																0.01M
Non-Current Assets (Quarter)	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	21.16M
Assets (Quarter)	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	21.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.04M	0.03M	0.28M	0.04M	0.42M	0.69M
Notes Payables (Quarter)													2.16M	1.40M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M
Payables (Quarter)	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	0.11M	0.11M	0.36M	0.13M	0.50M	0.77M
Accumulated Expenses (Quarter)	0.10M		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	0.04M	0.05M	0.12M	0.21M	0.07M
Short term Debt (Quarter)	0.04M	0.07M	0.08M	0.44M	0.20M	0.29M	1.15M	0.57M	0.28M	0.09M	0.33M	0.10M	0.08M	0.08M	0.08M	0.08M	0.08M	3.85M	7.84M	0.08M
Total Current Liabilities (Quarter)	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	7.90M
Non-Current Liabilities
Convertible Debt (Quarter)	0.19M	0.17M	0.14M			0.01M										4.16M	4.21M	3.85M	7.84M	0.90M
Minority Interest (Quarter)													-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M
Other Non-Current Liabilities (Quarter)		0.09M				1.02M		0.57M	0.30M	0.58M	0.58M	0.62M	0.03M	0.03M	0.03M					7.10M
Total Non-Current Liabilities (Quarter)		0.41M		0.91M	1.27M	0.89M	2.09M	0.97M	3.44M	0.45M	0.48M	0.54M	3.79M	2.58M	2.50M	2.86M	2.92M			0.90M
Total Liabilities (Quarter)	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	8.80M
Shareholder's Equity
Total Debt (Quarter)	0.04M	0.07M	0.08M	0.44M	0.20M	0.29M	1.15M	0.57M	0.28M	0.09M	0.33M	0.10M	0.08M	0.08M	0.08M	0.08M	0.08M	3.85M	7.84M	0.08M
Common Equity (Quarter)	-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	-4.13M	-4.19M	-4.16M	-7.74M	12.94M
Shareholder's Equity (Quarter)	-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	12.95M
Liabilities and Shareholders Equity (Quarter)	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	21.73M
Treasury Shares (Quarter)																				458.01M
Retained Earnings (Quarter)	-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	-25.45M
Preferred Shares (Quarter)	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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