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 | |
|---|---|---|---|---|---|
| Net Income | -546.60K | -3.19M | -808.90K | -828.80K | -435.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.66M | 2.55M | -114.90K | -1.23M | -658.40K |
| Change in Net Operating Assets | 18.00K | 161.60K | 477.20K | 1.76M | 347.40K |
| Cash from Operations | -3.19M | -477.40K | -446.60K | -306.00K | -746.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -600.00 | 0.00 | 0.00 | -30.00K |
| Cash from Investing | 0.00 | -600.00 | 0.00 | 0.00 | -30.00K |
| Total Debt Issued | 542.00K | 358.20K | 564.40K | 48.20K | 269.60K |
| Total Debt Repaid | -3.40K | -48.70K | -- | 138.90K | -138.90K |
| Issuance of Common Stock | 2.57M | 278.50K | 0.00 | 50.00K | 647.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.11M | 588.00K | 564.40K | 237.10K | 778.00K |
| Foreign Exchange rate Adjustments | 7.00K | -6.50K | -82.60K | 33.80K | 33.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.00K | 103.60K | 35.30K | -35.00K | 34.80K |