Apple iSports Group, Inc.
AAPI
$3.49
$0.247.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 68.80K | 145.80K | 42.30K | 7.00K | 42.00K |
| Total Receivables | 7.10K | 2.50K | 48.10K | 39.30K | 33.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.40K | 7.30K | 11.40K | 23.00K | 9.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.20K | 155.60K | 101.80K | 69.30K | 85.00K |
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| Total Current Assets | 79.20K | 155.60K | 101.80K | 69.30K | 85.00K |
| 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 | 325.00K | 172.00K | 170.30K | 123.50K | 120.20K |
| Total Assets | 404.20K | 327.60K | 272.10K | 192.80K | 205.20K |
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| Total Accounts Payable | 2.97M | 2.68M | 2.48M | 2.31M | 2.05M |
| Total Accrued Expenses | 351.80K | 347.60K | 556.30K | 490.30K | 183.40K |
| Short-term Debt | 1.83M | 1.22M | 3.60M | 3.40M | 3.09M |
| 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 | 5.15M | 4.25M | 6.64M | 6.19M | 5.33M |
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| Total Current Liabilities | 5.15M | 4.25M | 6.64M | 6.19M | 5.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.83M | 1.22M | 3.60M | 3.40M | 3.09M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.15M | 4.25M | 6.64M | 6.19M | 5.33M |
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| Common Stock & APIC | 12.24M | 12.24M | 6.59M | 6.67M | 6.54M |
| Retained Earnings | -17.00M | -16.45M | -13.26M | -12.45M | -11.62M |
| Treasury Stock & Other | 7.00K | 290.50K | 301.30K | -219.60K | -40.80K |
| Total Common Equity | -4.75M | -3.92M | -6.37M | -6.00M | -5.12M |
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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 | -4.75M | -3.92M | -6.37M | -6.00M | -5.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.75M | -3.92M | -6.37M | -6.00M | -5.12M |
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