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 | -69.40% | -55.50% | 23.30% | -20.57% | -19.05% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -121.09% | 4,169.40% | -13,952.41% | -18,144.76% | -4,708.39% |
Change in Net Operating Assets | 69.09% | 108.35% | 12.56% | 129.33% | 9.29% |
Cash from Operations | -83.75% | 5.10% | -60.69% | -50.50% | -78.75% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 99.25% | 38.80% | -- | -- | -- |
Cash from Investing | 99.25% | 38.80% | -- | -- | -- |
Total Debt Issued | 12.17% | -10.86% | -14.99% | -25.13% | 12.10% |
Total Debt Repaid | 192.93% | -- | -- | -- | -105.27% |
Issuance of Common Stock | 123.58% | 30.52% | 1,244.90% | 730.19% | 699.32% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 76.25% | 1.33% | 70.78% | 56.78% | 93.28% |
Foreign Exchange rate Adjustments | -99.59% | 53.28% | -43.72% | -229.52% | -210.50% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -34.39% | 439.12% | 317.28% | -131.00% | 1,151.28% |