ESVNF OTC
Apptly Health Technologies Corp.
1W: +0.3%
1M: -1.0%
3M: +110.0%
YTD: -22.5%
1Y: -22.5%
3Y: -22.6%
$0.13
+0.05 (+57.66%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-8.5% ▼
5Y CAGR: +51.9%
Total Liabilities
$484K
+402.8% ▲
5Y CAGR: +58.1%
Shareholders Equity
$2M
-25.0% ▼
5Y CAGR: +50.5%
Cash & Investments
$2M
-27.9% ▼
5Y CAGR: +55.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
+27.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $8M | $4M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $8M | $4M | $2M | $2M |
| Net Receivables | $0 | $0 | $0 | $0 | $12K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $9M | $4M | $2M | $2M |
| Property, Plant & Equip. | $9M | $12M | $11M | $32K | $25K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $468K |
| Other Non-Current Assets | $157K | $48K | $0 | $0 | $18K |
| Total Non-Current Assets | $9M | $12M | $11M | $32K | $511K |
| Total Assets | $14M | $21M | $15M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $275K | $1M | $327K | $0 | $13K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $54K | $0 | $30K | $0 | $0 |
| Total Current Liabilities | $329K | $1M | $357K | $96K | $84K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $400K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $400K |
| Total Liabilities | $329K | $1M | $357K | $96K | $484K |
| — Equity — | |||||
| Common Stock | $14M | $23M | $23M | $23M | $23M |
| Retained Earnings | -$3M | -$6M | -$11M | -$24M | -$24M |
| Accumulated OCI | $2M | $3M | $3M | $3M | $3M |
| Total Stockholders Equity | $13M | $20M | $15M | $2M | $2M |
| Total Liabilities & Equity | $14M | $21M | $15M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$5M | -$8M | -$4M | -$2M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $468K |