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 | -5.38M | -5.26M | -2.82M | -3.42M | -3.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.46M | 545.30K | -2.01M | -1.89M | -659.00K |
| Change in Net Operating Assets | 2.41M | 2.74M | 2.47M | 3.09M | 1.43M |
| Cash from Operations | -4.42M | -1.98M | -2.36M | -2.23M | -2.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00 | -30.60K | -80.00K | -80.00K | -80.00K |
| Cash from Investing | -600.00 | -30.60K | -80.00K | -80.00K | -80.00K |
| Total Debt Issued | 1.51M | 1.24M | 1.16M | 997.20K | 1.35M |
| Total Debt Repaid | 86.80K | -48.70K | 0.00 | 0.00 | -93.40K |
| Issuance of Common Stock | 2.90M | 975.80K | 1.34M | 1.34M | 1.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.49M | 2.17M | 2.51M | 2.34M | 2.55M |
| Foreign Exchange rate Adjustments | -48.30K | -22.10K | -30.90K | -34.60K | -24.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.90K | 138.70K | 41.50K | -3.10K | 41.00K |