Apple iSports Group, Inc.
AAPI
$0.40
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.29% | 63.81% | 1,925.00% | 5,187.50% | -30.69% |
| Total Receivables | -76.34% | -78.93% | -96.09% | -22.17% | -26.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.61% | -63.44% | -19.78% | 67.65% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.65% | -6.82% | 94.01% | 46.69% | 9.31% |
|
|
|||||
| Total Current Assets | -50.65% | -6.82% | 94.01% | 46.69% | 9.31% |
| 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 | 164.05% | 170.38% | 242.63% | -- | -- |
| Total Assets | 86.88% | 96.98% | 151.23% | 292.07% | 176.22% |
|
|
|||||
| Total Accounts Payable | 60.20% | 44.84% | 18.76% | 0.73% | 474.16% |
| Total Accrued Expenses | -22.25% | 91.82% | 61.82% | 198.28% | 4.56% |
| Short-term Debt | -40.27% | -40.92% | -57.93% | 32.17% | 48.47% |
| 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 | -1.39% | -3.30% | -20.89% | 23.52% | 96.16% |
|
|
|||||
| Total Current Liabilities | -1.39% | -3.30% | -20.89% | 23.52% | 96.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -40.27% | -40.92% | -57.93% | 32.17% | 48.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.39% | -3.30% | -20.89% | 23.52% | 96.16% |
|
|
|||||
| Common Stock & APIC | 136.77% | 87.22% | 107.79% | 25.65% | 27.17% |
| Retained Earnings | -72.78% | -46.26% | -47.07% | -27.03% | -48.69% |
| Treasury Stock & Other | 88.48% | 117.16% | 404.34% | 366.40% | -622.86% |
| Total Common Equity | 4.23% | 7.32% | 25.17% | -20.01% | -94.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.23% | 7.32% | 25.17% | -20.01% | -94.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.23% | 7.32% | 25.17% | -20.01% | -94.36% |
|
|
|||||