Appyea, Inc Liquidation Value

APYP Other

Cash & Equivalents

$408,000
As of 2025-12-31
Current Price: $0.01 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $408,000
Total Obligations: -$7.90M
$-7.49M
Per share: $-0.01
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $408,000
AR: $113,000
Total Obligations: -$7.90M
$-7.38M
Per share: $-0.01
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $408,000
AR: $113,000
Inventory: $50,000
Total Obligations: -$7.90M
$-7.33M
Per share: $-0.01
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-7.49M$-0.01
Liquid Liquidation Value$-7.38M$-0.01
Operating Liquidation Value$-7.33M$-0.01

Key Components (as of 2025-12-31)

Cash & Equivalents$408,000
Accounts Receivable$113,000
Inventory$50,000
Current Liabilities$7.90M
Long-term Debt$0
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding856.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$408,000$113,000$50,000N/A$7.90MN/AN/AN/A
2025-09-30$468,000$38,000$64,000N/A$8.39MN/AN/AN/A
2025-06-30$8,000$21,000$55,000N/A$4.31MN/AN/AN/A
2025-03-31$95,000$20,000$47,000N/A$1.69MN/AN/AN/A
2024-12-31$79,000$29,000$23,000N/A$1.67MN/AN/AN/A
2024-09-30$56,000$18,000$13,000N/AN/A$0N/AN/A
2024-06-30$158,000$17,000$13,000N/A$2.62MN/AN/AN/A
2024-03-31$373,000$1,000$14,000N/A$3.83MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-16 View
2025-09-30 10-Q 2025-11-19 View
2025-06-30 10-Q 2025-08-18 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-04-15 View
2024-09-30 10-Q 2024-11-19 View
2024-06-30 10-Q 2024-08-12 View
2024-03-31 10-Q 2024-05-20 View

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