Apple iSports Group, Inc.
AAPI
$0.09
-$0.01-7.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -385.20K | 1.84M | -4.51M | -546.60K | -3.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -2.24M | 2.24M | -- | -- |
| Total Other Non-Cash Items | 176.40K | 2.51M | 1.77M | -2.66M | 2.55M |
| Change in Net Operating Assets | 35.40K | 160.70K | 230.80K | 18.00K | 161.60K |
| Cash from Operations | -173.40K | 2.27M | -268.90K | -3.19M | -477.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00 | 0.00 | 0.00 | 0.00 | -600.00 |
| Cash from Investing | 600.00 | 0.00 | 0.00 | 0.00 | -600.00 |
| Total Debt Issued | 117.70K | 451.20K | 320.30K | 542.00K | 358.20K |
| Total Debt Repaid | -- | -54.10K | -110.40K | -3.40K | -48.70K |
| Issuance of Common Stock | -- | -- | 0.00 | 2.57M | 278.50K |
| Repurchase of Common Stock | -- | -2.57M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -55.00K | -- | -- | -- |
| Cash from Financing | 117.70K | -2.22M | 209.90K | 3.11M | 588.00K |
| Foreign Exchange rate Adjustments | 0.00 | -100.00 | -400.00 | 7.00K | -6.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.10K | 46.60K | -59.40K | -77.00K | 103.60K |