Appyea Financials
Appyea (APYP) reported $8K in revenue for fiscal year 2025, down 72.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Minimal operating scale is overwhelmed by fixed administrative spending, while financing activity supports a severely constrained liquidity position.
The shift from-$4.1M of equity in FY2024 to$12.9M in FY2025 did not translate into short-term flexibility: the current ratio remained 0.1x, with current liabilities of$7.9M against current assets of$571K . This combination suggests the balance-sheet change was not matched by an improvement in immediately available resources.
Revenue fell from
Net income was
Financial Health Signals
Appyea does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Appyea scores -3.89, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($11.0M) relative to total liabilities ($8.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Appyea passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 3 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Appyea reported a net loss of $15.1M while operations used $606K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Appyea generated $8K in revenue in fiscal year 2025. This represents a decrease of 72.4% from the prior year.
Appyea's EBITDA was -$17.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 846.7% from the prior year.
Appyea reported -$15.1M in net income in fiscal year 2025.
Appyea earned -$0.03 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 188.9% from the prior year.
Cash & Balance Sheet
Appyea held $408K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Appyea's ROE was -116.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Appyea invested $240K in research and development in fiscal year 2025. This represents a decrease of 29.2% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
APYP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $2K0.0% | $2K+100.0% | $1K-66.7% | $3K-76.9% | $13K+1200.0% | $1K-50.0% | $2K |
| Cost of Revenue | N/A | $14K+1300.0% | $1K-75.0% | $4K0.0% | $4K-42.9% | $7K+250.0% | $2K-33.3% | $3K |
| Gross Profit | N/A | -$12K-1300.0% | $1K+133.3% | -$3K-200.0% | -$1K-116.7% | $6K+700.0% | -$1K0.0% | -$1K |
| R&D Expenses | N/A | N/A | $2K-99.1% | $221K | N/A | $24K-84.9% | $159K+65.6% | $96K |
| SG&A Expenses | $413K-97.5% | $16.3M+7610.9% | $211K+117.5% | $97K-12.6% | $111K-65.0% | $317K+6.4% | $298K+45.4% | $205K |
| Operating Income | -$1.2M+92.8% | -$16.3M-6797.5% | -$237K+32.9% | -$353K-187.0% | -$123K+70.1% | -$411K+32.6% | -$610K-50.6% | -$405K |
| Net Income | -$1.6M | N/A | N/A | -$6K+96.4% | -$166K | N/A | -$512K-382.9% | $181K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00+100.0% | $0.00 | N/A | $0.00 | $0.00 |
Not reported in any period shown, so not listed: Interest Expense, Income Tax.
APYP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $21.5M-0.9% | $21.7M+3317.1% | $636K+318.4% | $152K-63.0% | $411K+6.8% | $385K+11.0% | $347K-24.4% | $459K |
| Current Assets | $914K+60.1% | $571K+0.2% | $570K+578.6% | $84K-48.1% | $162K+23.7% | $131K+50.6% | $87K-55.8% | $197K |
| Cash & Equivalents | $811K+98.8% | $408K-12.8% | $468K+5750.0% | $8K-91.6% | $95K+20.3% | $79K+41.1% | $56K-64.6% | $158K |
| Inventory | $50K0.0% | $50K-21.9% | $64K+16.4% | $55K+17.0% | $47K+104.3% | $23K+76.9% | $13K0.0% | $13K |
| Total Liabilities | $9.7M+10.5% | $8.8M+4.8% | $8.4M+94.7% | $4.3M-6.3% | $4.6M+1.7% | $4.5M+79.1% | $2.5M-3.4% | $2.6M |
| Current Liabilities | $8.8M+12.0% | $7.9M-5.9% | $8.4M+94.7% | $4.3M+155.8% | $1.7M+1.2% | $1.7M | N/A | $2.6M |
| Total Equity | $11.8M-8.6% | $12.9M+267.2% | -$7.7M-86.8% | -$4.1M+0.8% | -$4.2M-1.2% | -$4.1M-90.6% | -$2.2M-1.1% | -$2.1M |
| Retained Earnings | -$27.0M-6.2% | -$25.5M-67.4% | -$15.2M-44.4% | -$10.5M-0.1% | -$10.5M-1.6% | -$10.4M-31.1% | -$7.9M-6.9% | -$7.4M |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.
APYP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$297K-16.0% | -$256K-86.9% | -$137K-24.5% | -$110K-6.8% | -$103K+52.3% | -$216K-70.1% | -$127K+31.4% | -$185K |
| Investing Cash Flow | N/A | N/A | N/A | $0+100.0% | -$1K-150.0% | $2K+150.0% | -$4K+85.7% | -$28K |
| Financing Cash Flow | $698K+249.0% | $200K-67.3% | $611K | $0-100.0% | $124K-46.8% | $233K+676.7% | $30K | $0 |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
APYP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | -600.0% | 50.0% | -300.0% | -33.3%-79.5pp | 46.2%+146.2pp | -100.0%-50.0pp | -50.0% |
| Operating Margin | N/A | -817350.0% | -11850.0% | -35300.0% | -4100.0% | -3161.5% | -61000.0% | -20250.0% |
| Net Margin | N/A | N/A | N/A | -600.0% | -5533.3% | N/A | -51200.0% | 9050.0% |
| Return on Equity | -13.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -7.3% | N/A | N/A | -4.0%+36.4pp | -40.4% | N/A | -147.6%-187.0pp | 39.4% |
| Current Ratio | 0.100.0x | 0.070.0x | 0.070.0x | 0.02-0.1x | 0.100.0x | 0.08 | N/A | 0.08 |
| Debt-to-Equity | 0.82+0.1x | 0.68 | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Appyea Ranks
Frequently Asked Questions
What is Appyea's annual revenue?
Appyea (APYP) reported $8K in total revenue for fiscal year 2025. This represents a -72.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Appyea's revenue growing?
Appyea (APYP) revenue declined by 72.4% year-over-year, from $29K to $8K in fiscal year 2025.
Is Appyea profitable?
No, Appyea (APYP) reported a net income of -$15.1M in fiscal year 2025.
What is Appyea's EBITDA?
Appyea (APYP) had EBITDA of -$17.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Appyea's return on equity (ROE)?
Appyea (APYP) has a return on equity of -116.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Appyea's operating cash flow?
Appyea (APYP) recorded an outflow of $606K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Appyea's total assets?
Appyea (APYP) had $21.7M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Appyea spend on research and development?
Appyea (APYP) invested $240K in research and development during fiscal year 2025.
What is Appyea's current ratio?
Appyea (APYP) had a current ratio of 0.07 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Appyea's debt-to-equity ratio?
Appyea (APYP) had a debt-to-equity ratio of 0.68 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Appyea's return on assets (ROA)?
Appyea (APYP) had a return on assets of -69.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Appyea's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Appyea (APYP) held $408K in cash, cash equivalents and investments, and reported an operating cash outflow of $606K over that year. Dividing the one by the other, the reported balance equals about 8 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Appyea's Altman Z-Score?
Appyea (APYP) has an Altman Z-Score of -3.89, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Appyea's Piotroski F-Score?
Appyea (APYP) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Appyea's earnings high quality?
Appyea (APYP) reported a net loss of $15.1M while operations used $606K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.