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 | 82.87% | -294.57% | 2.40% | -90.35% | 41.81% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -204.23% | 2,321.76% | 90.69% | -87.45% | -59,754.55% |
Change in Net Operating Assets | -88.86% | -66.14% | -72.84% | 405.76% | 421.37% |
Cash from Operations | -568.06% | -6.90% | -45.95% | 59.00% | 12.96% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | -- | -- | 100.00% | 40.00% |
Cash from Investing | 100.00% | -- | -- | 100.00% | 40.00% |
Total Debt Issued | 51.31% | -36.53% | 1,070.95% | -82.12% | -4.23% |
Total Debt Repaid | 93.02% | -- | -- | 200.00% | -- |
Issuance of Common Stock | 821.62% | -- | -100.00% | -92.28% | -0.05% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 428.11% | 4.18% | 138.04% | -69.52% | -16.26% |
Foreign Exchange rate Adjustments | 207.69% | 92.13% | -344.38% | 1.81% | 316.99% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -174.32% | 193.48% | 200.86% | -200.57% | 443.75% |