Apple iSports Group, Inc.
AAPI
$0.40
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.06M | -5.38M | -5.26M | -2.82M | -3.42M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.24M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | -138.70K | 1.86M | -690.30K | -576.40K |
| Change in Net Operating Assets | 887.60K | 1.10M | 1.42M | 1.16M | 1.77M |
| Cash from Operations | -4.38M | -4.42M | -1.98M | -2.36M | -2.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00 | -600.00 | -30.60K | -80.00K | -80.00K |
| Cash from Investing | -600.00 | -600.00 | -30.60K | -80.00K | -80.00K |
| Total Debt Issued | 1.78M | 1.51M | 1.24M | 1.16M | 997.20K |
| Total Debt Repaid | -162.50K | -52.10K | -187.60K | -138.90K | -138.90K |
| Issuance of Common Stock | 2.85M | 2.90M | 975.80K | 1.34M | 1.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 138.90K | 138.90K | 138.90K | 138.90K |
| Cash from Financing | 4.47M | 4.49M | 2.17M | 2.51M | 2.34M |
| Foreign Exchange rate Adjustments | -82.50K | -48.30K | -22.10K | -30.90K | -34.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.50K | 26.90K | 138.70K | 41.50K | -3.10K |