| APPYEA, INC (APYPD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||||||||||||||||
| Operating Cash Flow | (137,000$) | (110,000$) | (103,000$) | (216,000$) | (127,000$) | (185,000$) | (257,000$) | (97,000$) | (11,244$) | (33,526$) | (46,754$) | (15,789$) | (20,625$) | (24,584$) | (5,562$) | (8,829$) | (77,290$) | (43,869$) | |||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | (1,000$) | 2,000$ | (4,000$) | (28,000$) | (50,000$) | 0$ | 0$ | 0$ | 700$ | 0$ | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 611,000$ | 0$ | 124,000$ | 233,000$ | 30,000$ | 0$ | 456,000$ | 141,000$ | 0$ | 25$ | 5,475$ | 100,060$ | 0$ | 77$ | 51,500$ | 0$ | 111,829$ | 1,850$ | 9,750$ | ||||||||||||||||||||||||||||||
| End Cash Position | 468,000$ | 8,000$ | 95,000$ | 79,000$ | 56,000$ | 158,000$ | 373,000$ | 222,000$ | 60,000$ | 311$ | 11,555$ | 45,056$ | 86,335$ | 2,064$ | 22,689$ | 47,196$ | 1,258$ | 10,087$ | 548$ | 42,567$ | 20,595$ | 12,597$ | 5,340$ | 14,637$ | 4,503$ | 13,883$ | 50,603$ | 265$ | 8,194$ | 1,463$ | 4,404$ | 4,404$ | 2,439$ | 2,507$ | |||||||||||||||
| Exchange Rate Effect | (15,000$) | 24,000$ | (5,000$) | 5,000$ | 3,000$ | (4,000$) | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (137,000$) | (110,000$) | (103,000$) | (216,000$) | (127,000$) | (185,000$) | (257,000$) | (97,000$) | (11,244$) | (33,526$) | (46,754$) | (15,789$) | (20,625$) | (24,584$) | (5,562$) | (8,829$) | (77,290$) | (43,869$) | |||||||||||||||||||||||||||||||