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Import this data to Google Sheets with:
=jivedata("APYP","financials")Full statements spill as a table. For one cell: =jivedata("APYP","Revenue") or =jivedata("APYP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
APYP • CIK 0001568969
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $29 | $8 | $8 |
| Cost of Revenue | — | $15 | $23 | $23 |
| Gross Profit | — | $14 | $-15 | $-15 |
| Research and Development Expense | $124 | $339 | $240 | $240 |
| Selling and Marketing Expense | $128 | $385 | $116 | $142 |
| General and Administrative Expense | $1,386 | $1,114 | $16,689 | $17,396 |
| Operating Income (Loss) | $-1,638 | $-1,824 | $-17,060 | $-19,075 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,817 | $-4,032 | $-15,097 | $-16,499 |
| Weighted Average Number of Shares Outstanding, Basic | 257,223,239 | 456,132,388 | 588,125,315 | 941,833,716 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $474 | $385 | $21,733 | $20,690 |
| Liabilities, Current | — | $1,666 | $7,897 | $9,715 |
| Liabilities | $3,027 | $4,527 | $8,798 | $10,663 |
| Cash and Cash Equivalents, at Carrying Value | $222 | $79 | $408 | $495 |
| Other Receivables, Net, Current | $42 | $29 | $113 | $46 |
| Inventory, Net | $14 | $23 | $50 | $50 |
| Assets, Current | $278 | $131 | $571 | $596 |
| Property, Plant and Equipment, Net | $3 | $3 | $5 | $5 |
| Intangible Assets, Net (Excluding Goodwill) | — | $251 | $21,157 | $20,089 |
| Assets, Noncurrent | $196 | $254 | $21,162 | $20,094 |
| Accounts Payable, Trade, Current | $51 | $33 | $26 | $60 |
| Accounts Payable, Other, Current | $694 | $252 | $685 | $1,249 |
| Short-term Debt | — | $79 | $84 | $86 |
| Derivative Liability | — | — | $7,103 | $8,320 |
| Convertible Debt, Current | — | — | $1,302 | $7,843 |
| Convertible Debt, Noncurrent | — | $2,861 | $901 | $948 |
| Liabilities, Noncurrent | — | — | $901 | $948 |
| Common Stock, Value, Issued | $31 | $50 | $84 | $87 |
| Additional Paid in Capital | $3,197 | $5,886 | $38,217 | $38,743 |
| Treasury Stock, Value | — | — | $14 | $14 |
| Retained Earnings (Accumulated Deficit) | $-6,326 | $-10,358 | $-25,455 | $-28,892 |
| Stockholders' Equity Attributable to Parent | $-2,539 | $-4,128 | $12,949 | $10,041 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-14 | $-14 | $-14 | $-14 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-2,553 | $-4,142 | $12,935 | $10,027 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,817 | $-4,032 | $-15,097 | $-18,362 |
| Net Cash Provided by (Used in) Operating Activities | $-597 | $-785 | $-606 | $-1,006 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-13 | $3 | $3 | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $162 | $-143 | $329 | $487 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $222 | $79 | $408 | $1,124 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $24 | $20 | $1,075 |
| Impairment of Intangible Assets, Finite-lived | — | — | $178 | $178 |
| Net Cash Provided by (Used in) Investing Activities | $-93 | $-80 | $-80 | $-3 |
| Share-based Payment Arrangement, Noncash Expense | $796 | $1,029 | $15,749 | $15,902 |
| Proceeds from Convertible Debt | $141 | $141 | — | $141 |
| Proceeds from Other Equity | — | — | $105 | — |
| Proceeds from Stock Options Exercised | — | $2 | $2 | $2 |
| Proceeds from Issuance of Common Stock | — | $612 | $935 | $1,509 |
| Net Cash Provided by (Used in) Financing Activities | $865 | $719 | $935 | $1,509 |
| Stock Issued | — | — | $21,101 | $21,101 |
| Increase (Decrease) in Accounts and Other Receivables | — | — | $9 | $-48 |
| Increase (Decrease) in Inventories | $14 | $10 | $26 | $26 |
| Increase (Decrease) in Accounts Payable, Trade | — | $8 | $560 | $1,175 |
| Increase (Decrease) in Accounts Payable, Related Parties | — | $-25 | $-18 | $-146 |