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 | -25.54% | -326.53% | 42.60% | -42.75% | 32.77% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -304.12% | 232,172.73% | -11,390.00% | -82,380.00% | -5,043.75% |
Change in Net Operating Assets | -94.82% | 249.49% | -56.20% | 1,678.34% | 46.89% |
Cash from Operations | -327.29% | 44.33% | -39.17% | 36.29% | -76.04% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | 98.80% | -- | -- | -- |
Cash from Investing | 100.00% | 98.80% | -- | -- | -- |
Total Debt Issued | 101.04% | 27.25% | 41.84% | -87.94% | -13.70% |
Total Debt Repaid | 97.55% | -- | -- | 205.27% | -205.27% |
Issuance of Common Stock | 296.52% | -57.00% | -- | -- | 547.30% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 299.14% | -36.71% | 41.84% | -46.75% | 112.10% |
Foreign Exchange rate Adjustments | -78.92% | 57.52% | 4.29% | -23.53% | 228.71% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -321.26% | 1,518.75% | 479.57% | -484.62% | 173.89% |