Apple iSports Group, Inc.
AAPI
$0.09
-$0.01-8.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 900.00 | 56.00K | 9.40K | 68.80K | 145.80K |
| Total Receivables | 100.00 | 6.40K | 9.30K | 7.10K | 2.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.50K | 11.50K | 15.50K | 3.40K | 7.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 555.00K | 555.00K | -- | -- | -- |
| Total Current Assets | 563.50K | 628.90K | 34.20K | 79.20K | 155.60K |
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| Total Current Assets | 563.50K | 628.90K | 34.20K | 79.20K | 155.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83M | 1.84M | 326.10K | 325.00K | 172.00K |
| Total Assets | 2.39M | 2.47M | 360.30K | 404.20K | 327.60K |
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| Total Accounts Payable | 3.92M | 3.84M | 3.70M | 2.97M | 2.68M |
| Total Accrued Expenses | 211.20K | 214.20K | 381.20K | 351.80K | 347.60K |
| Short-term Debt | 2.64M | 2.47M | 2.03M | 1.83M | 1.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00 | -- |
| Total Other Current Liabilities | -- | -- | -- | 0.00 | -- |
| Total Current Liabilities | 6.78M | 6.53M | 6.11M | 5.15M | 4.25M |
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| Total Current Liabilities | 6.78M | 6.53M | 6.11M | 5.15M | 4.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.64M | 2.47M | 2.03M | 1.83M | 1.22M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.78M | 6.53M | 6.11M | 5.15M | 4.25M |
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| Common Stock & APIC | 16.02M | 15.77M | 15.79M | 12.24M | 12.24M |
| Retained Earnings | -20.05M | -19.67M | -21.51M | -17.00M | -16.45M |
| Treasury Stock & Other | -350.70K | -162.10K | -25.30K | 7.00K | 290.50K |
| Total Common Equity | -4.39M | -4.06M | -5.75M | -4.75M | -3.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.39M | -4.06M | -5.75M | -4.75M | -3.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.39M | -4.06M | -5.75M | -4.75M | -3.92M |
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