Apple iSports Group, Inc.
AAPI
$8.00
$0.202.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,187.50% | -30.69% | 4,100.00% | -85.00% | -96.00% |
| Total Receivables | -22.17% | -26.27% | -15.11% | 239.89% | 338.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.65% | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.69% | 9.31% | 108.85% | 19.88% | 70.10% |
|
|
|||||
| Total Current Assets | 46.69% | 9.31% | 108.85% | 19.88% | 70.10% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 292.07% | 176.22% | 333.83% | 76.93% | 70.10% |
|
|
|||||
| Total Accounts Payable | 0.73% | 474.16% | 482.97% | 1,198.62% | 671.39% |
| Total Accrued Expenses | 198.28% | 4.56% | -52.54% | -28.16% | 292.63% |
| Short-term Debt | 32.17% | 48.47% | 67.91% | 83.91% | 107.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.52% | 96.16% | 106.55% | 162.17% | 219.54% |
|
|
|||||
| Total Current Liabilities | 23.52% | 96.16% | 106.55% | 162.17% | 219.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.17% | 48.47% | 67.91% | 83.91% | 107.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.52% | 96.16% | 106.55% | 162.17% | 219.54% |
|
|
|||||
| Common Stock & APIC | 25.65% | 27.17% | 24.70% | 14.53% | 1.94% |
| Retained Earnings | -27.03% | -48.69% | -49.48% | -57.43% | -54.42% |
| Treasury Stock & Other | 366.40% | -622.86% | -2,047.37% | 588.14% | -335.00% |
| Total Common Equity | -20.01% | -94.36% | -102.30% | -165.34% | -223.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.01% | -94.36% | -102.30% | -165.34% | -223.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.01% | -94.36% | -102.30% | -165.34% | -223.25% |
|
|
|||||