--- title: "AppYea, Inc. (APYP.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/APYP.US/norm.md" symbol: "APYP.US" name: "AppYea, Inc." parent: "https://longbridge.com/en/quote/APYP.US.md" datetime: "2026-03-13T08:20:23.304Z" locales: - [en](https://longbridge.com/en/quote/APYP.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/APYP.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/APYP.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/APYP.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/APYP.US/norm.md) # AppYea, Inc. (APYP.US) — Financial Reports ## Income Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0083 | 0.0000 | -0.0003 | -0.0048 | -0.0011 | | ROE | 314.75% | 0.58% | 15.99% | 312.30% | 95.08% | | Revenue | 2000.00 | 1000.00 | 3000.00 | 13000.00 | 1000.00 | | Net income | -4.68M | -6000.00 | -166000.00 | -2.46M | -512000.00 | | Operating income | -237000.00 | -353000.00 | -123000.00 | -409000.00 | -611000.00 | | Gross margin | 50.00% | -300.00% | -33.33% | 46.15% | -100.00% | | Net margin | -233900.00% | -600.00% | -5533.33% | -18900.00% | -51200.00% | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 636000.00 | 152000.00 | 411000.00 | 385000.00 | 347000.00 | | Leverage | -0.0820 | -0.0365 | -0.0980 | -0.0930 | -0.1592 | | BVPS | -0.0130 | -0.0078 | -0.0078 | -0.0079 | -0.0044 | | Turnover | 0.0387 | 0.0589 | 0.0355 | 0.0675 | 0.0463 | | Cash & STI | 468000.00 | 8000.00 | 95000.00 | 79000.00 | 56000.00 | | Inv & Rec | 64000.00 | 55000.00 | 47000.00 | 23000.00 | 13000.00 | | LT assets | 6000.00 | 2000.00 | 3000.00 | 3000.00 | 3000.00 | | Net debt | 7.46M | 3.92M | 4.19M | 4.16M | 2.10M | ## Cash Flow Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -137000.00 | -110000.00 | -103000.00 | -216000.00 | -127000.00 | | Investing CF | 1000.00 | 0.0000 | -1000.00 | 2000.00 | -4000.00 | | Financing CF | 611000.00 | 0.0000 | 124000.00 | 233000.00 | 30000.00 | | Free CF | -79125.00 | -160625.00 | -64875.00 | -166625.00 | -312875.00 | | OCF coverage | - | - | - | - | - | | Repaid & issued | - | - | - | - | - | | CapEx | - | - | - | - | - |