APYP Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Jun 30 2019) 2019 |
(Jun 30 2018) 2018 |
(Jun 30 2017) 2017 |
ASSETS |
Cash & cash equivalent |
0.22 |
0.06 |
0.05 |
0.05 |
0.04 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.22 |
0.06 |
0.05 |
0.05 |
0.04 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables, Net, Current |
0.04 |
0.02 |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.01 |
- |
- |
- |
- |
Prepaid Expense, Current AS |
- |
- |
0.01 |
- |
- |
Total Current Assets |
0.28 |
0.08 |
0.05 |
0.05 |
0.04 |
Equipment/Property/Plant Net |
0.00 |
0.00 |
- |
0.01 |
0.04 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.19 |
0.12 |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.47 |
0.21 |
0.05 |
0.05 |
0.08 |
LIABILITIES |
Accounts Payable |
0.69 |
0.34 |
0.04 |
0.28 |
0.01 |
Interest and Dividends Payable, Current AC |
- |
- |
0.00 |
0.22 |
0.13 |
Derivative Liability LI |
- |
- |
0.58 |
1.02 |
0.11 |
Short-term Debt DE1 |
0.08 |
0.69 |
0.32 |
0.29 |
0.17 |
Other Liabilities, Current |
- |
1.74 |
0.09 |
0.09 |
0.07 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Convertible Debt Related Party |
- |
0.04 |
- |
0.01 |
- |
Total Current Liabilities |
0.77 |
2.77 |
1.03 |
1.90 |
0.50 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
3.03 |
- |
- |
- |
0.00 |
Total Liabilities |
3.03 |
2.77 |
1.03 |
1.90 |
0.50 |
SHAREHOLDER'S EQUITY |
Stock Payable Common Shares Value |
- |
- |
- |
0.06 |
0.11 |
Common Stock Value |
0.03 |
0.02 |
0.51 |
0.12 |
0.05 |
Additional Paid In Capital Common Stock |
3.20 |
1.91 |
6.31 |
4.74 |
4.21 |
Retained Earnings / Accumulated Deficit |
-6.33 |
-4.51 |
-7.84 |
-6.78 |
-4.78 |
Other Equity |
0.56 |
0.03 |
0.05 |
0.00 |
0.00 |
Common Stockholder's Equity |
-2.54 |
-2.55 |
-0.98 |
-1.85 |
-0.42 |
Preferred Stockholder's Equity |
- |
- |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
-0.01 |
-0.01 |
- |
- |
- |
Total
Stockholder's Equity |
-2.55 |
-2.56 |
-0.98 |
-1.85 |
-0.42 |
Liabilities & Stockholder's
Equity |
0.47 |
0.21 |
0.05 |
0.05 |
0.08 |