Apple iSports Group, Inc.
AAPI
$0.09
-$0.01-7.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.60M | -6.41M | -9.06M | -5.38M | -5.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 2.24M | -- | -- |
| Total Other Non-Cash Items | 1.80M | 4.17M | 1.55M | -138.70K | 1.86M |
| Change in Net Operating Assets | 444.90K | 571.10K | 887.60K | 1.10M | 1.42M |
| Cash from Operations | -1.36M | -1.66M | -4.38M | -4.42M | -1.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00 | -600.00 | -600.00 | -600.00 | -30.60K |
| Cash from Investing | 600.00 | -600.00 | -600.00 | -600.00 | -30.60K |
| Total Debt Issued | 1.43M | 1.67M | 1.78M | 1.51M | 1.24M |
| Total Debt Repaid | -167.90K | -216.60K | -23.60K | 86.80K | -48.70K |
| Issuance of Common Stock | 2.57M | 2.85M | 2.85M | 2.90M | 975.80K |
| Repurchase of Common Stock | -2.57M | -2.57M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.00K | -55.00K | -138.90K | 0.00 | 0.00 |
| Cash from Financing | 1.21M | 1.68M | 4.47M | 4.49M | 2.17M |
| Foreign Exchange rate Adjustments | 6.50K | 0.00 | -82.50K | -48.30K | -22.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.90K | 13.80K | 2.50K | 26.90K | 138.70K |