Apple iSports Group, Inc.
AAPI
$8.00
$0.202.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.82M | -3.42M | -3.17M | -3.39M | -3.68M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -690.30K | -576.40K | 659.30K | -13.40K | 14.50K |
| Change in Net Operating Assets | 1.16M | 1.77M | 109.20K | 1.32M | 2.20M |
| Cash from Operations | -2.36M | -2.23M | -2.41M | -2.08M | -1.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00K | -80.00K | -80.00K | -50.00K | -- |
| Cash from Investing | -80.00K | -80.00K | -80.00K | -50.00K | -- |
| Total Debt Issued | 1.16M | 997.20K | 1.35M | 1.39M | 1.37M |
| Total Debt Repaid | 0.00 | 0.00 | -93.40K | 0.00 | 0.00 |
| Issuance of Common Stock | 1.34M | 1.34M | 1.29M | 747.60K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.51M | 2.34M | 2.55M | 2.14M | 1.47M |
| Foreign Exchange rate Adjustments | -30.90K | -34.60K | -24.20K | -47.30K | -21.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.50K | -3.10K | 41.00K | -40.90K | -19.10K |