v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 811,000 $ 408,000
Other accounts receivables 48,000 113,000
Inventory 50,000 50,000
Marketable Securities 5,000
Total current assets 914,000 571,000
Non-current assets    
Property and equipment, net 5,000 5,000
Intangible assets, net 20,622,000 21,157,000
Total non-current assets 20,627,000 21,162,000
Total assets 21,541,000 21,733,000
Current liabilities    
Trade payables 24,000 26,000
Other accounts payable and related party payables 903,000 685,000
Short-term loans from related party 84,000 84,000
Derivative liability – Anti-dilution rights (note 4) 7,837,000 7,103,000
Convertible loans – At fair value
Total current liabilities 8,848,000 7,897,000
Non-current liabilities    
Long term convertible loans at fair value (note 4) 878,000 901,000
Total non-current liabilities 878,000 901,000
Total liabilities 9,726,000 8,798,000
AppYea Inc. Stockholders’ Equity:    
Common stock, $0.0001 par value 87,000 84,000
Shares to be issued 117,000 117,000
Additional Paid in Capital 38,662,000 38,217,000
Treasury Stocks (14,000) (14,000)
Accumulated deficit (27,023,000) (25,455,000)
Total AppYea Inc. stockholders’ equity 11,829,000 12,949,000
Non-controlling interests (14,000) (14,000)
Total Stockholders’ Equity 11,815,000 12,935,000
Total liabilities and equity 21,541,000 21,733,000
Convertible Preferred A Stock [Member]    
AppYea Inc. Stockholders’ Equity:    
Convertible preferred stock
Convertible Preferred B Stock [Member]    
AppYea Inc. Stockholders’ Equity:    
Convertible preferred stock