APYP
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Last updated: Saturday 15th February 2025
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Financial Statements
APYP - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Invalid date | |
|---|---|---|---|---|
| Accounts Payable | 285000.0 | 745000.0 | 407000.0 | |
| Accumulated Depreciation & Depletion | -1000.0 | |||
| Cash And Equivalents | 79000.0 | 222000.0 | 60000.0 | |
| Cash Cash Equivalents And Short Term Investments | 79000.0 | 222000.0 | 60000.0 | |
| Common Stock | 50000.0 | 31000.0 | 21000.0 | |
| Current Deferred Revenue | 7000.0 | 6000.0 | ||
| Derivative Product Liabilities | 204000.0 | 24000.0 | ||
| Float Term Debt | 3 M | |||
| Goodwill And Other Intangible Assets | 251000.0 | 193000.0 | 124000.0 | |
| Long Term Debt And Capital Lease Obligation | 3 M | |||
| Minority Interest | -14000.0 | -14000.0 | -14000.0 | |
| Other Current Borrowings | 79000.0 | 79000.0 | 693000.0 | |
| Other Current Liabilities | 294000.0 | 1 M | 27000.0 | |
| Other Inventories | 23000.0 | 14000.0 | ||
| Other Payable | 80000.0 | |||
| Payables | 285000.0 | 745000.0 | 407000.0 | |
| Retained Earnings | -10 M | -6 M | -5 M | |
| Total Capitalization | 2 M | -3 M | -3 M | |
| Total Equity Gross Minority | -4 M | -3 M | -3 M | |
| Total Equity Gross Minority Interest | -4 M | -3 M | -3 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 385000.0 | 474000.0 | 205000.0 | |
| Total Non Current Liabilities Net Minority Interes | 3 M | 2 M | 51000.0 | |
| Working Capital | -2 M | -3 M | -328000.0 | |
| Addpaid | 6 M | 3 M | 2 M | |
| Capstk | 50000.0 | 31000.0 | 21000.0 | |
| Comstkeqty | -4 M | -3 M | -3 M | |
| Curdebt | 79000.0 | 79000.0 | 2 M | |
| Curdebtcaplease | 79000.0 | 79000.0 | 2 M | |
| Grosppe | 3000.0 | 3000.0 | 3000.0 | |
| Inv | 23000.0 | 14000.0 | ||
| Netppe | 3000.0 | 3000.0 | 2000.0 | |
| Othca | 8000.0 | 30000.0 | 12000.0 | |
| Othintang | 251000.0 | 193000.0 | 124000.0 | |
| Othncl | 1 M | 27000.0 | ||
| Othprop | 3000.0 | 3000.0 | 2000.0 | |
| Othrec | 29000.0 | 42000.0 | 19000.0 | |
| Payacc | 285000.0 | 745000.0 | 407000.0 | |
| Totassets | 385000.0 | 474000.0 | 205000.0 | |
| Totca | 131000.0 | 278000.0 | 79000.0 | |
| Totcl | 2 M | 3 M | 407000.0 | |
| Totemp | 9.0 | 9.0 | 9.0 | |
| Toteqty | -4 M | -3 M | -3 M | |
| Totliab | 5 M | 3 M | 3 M | |
| Totnca | 254000.0 | 196000.0 | 126000.0 | |
| Totncl | 3 M | 2 M | 51000.0 |