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 | |
|---|---|---|---|---|---|
| Net Income | -808.90K | -828.80K | -435.40K | -748.30K | -1.41M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.90K | -1.23M | 659.90K | -1.10K | -1.00K |
| Change in Net Operating Assets | 477.20K | 1.76M | -970.90K | -108.10K | 1.09M |
| Cash from Operations | -446.60K | -306.00K | -746.40K | -857.50K | -320.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -30.00K | -50.00K | -- |
| Cash from Investing | 0.00 | 0.00 | -30.00K | -50.00K | -- |
| Total Debt Issued | 564.40K | 48.20K | 269.60K | 281.50K | 397.90K |
| Total Debt Repaid | -- | 138.90K | -138.90K | -- | -- |
| Issuance of Common Stock | 0.00 | 50.00K | 647.30K | 647.60K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 564.40K | 237.10K | 778.00K | 929.10K | 397.90K |
| Foreign Exchange rate Adjustments | -82.60K | 33.80K | 33.20K | -15.30K | -86.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.30K | -35.00K | 34.80K | 6.40K | -9.30K |