Apple iSports Group, Inc. (AAPI)
OTCMKTS
· Delayed Price · Currency is USD
8.98
+0.18 (2.00%)
At close: May 30, 2025
Apple iSports Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.15 | 0.04 | 0 | 0.02 | 0.01 | 0 | Upgrade
|
Short-Term Investments | 0 | 0 | 0 | 0 | - | - | Upgrade
|
Cash & Short-Term Investments | 0.15 | 0.04 | 0 | 0.02 | 0.01 | 0 | Upgrade
|
Cash Growth | 1939.00% | 5367.92% | -96.13% | 286.69% | 1409.06% | - | Upgrade
|
Other Receivables | 0 | 0.05 | 0.06 | 0.01 | - | - | Upgrade
|
Receivables | 0 | 0.05 | 0.06 | 0.01 | - | - | Upgrade
|
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
Total Current Assets | 0.16 | 0.1 | 0.07 | 0.04 | 0.01 | 0 | Upgrade
|
Long-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
Other Long-Term Assets | 0.09 | 0.09 | - | - | - | - | Upgrade
|
Total Assets | 0.33 | 0.27 | 0.07 | 0.04 | 0.01 | 0 | Upgrade
|
Accounts Payable | 2.68 | 2.48 | 2.46 | 0.32 | 0.03 | 0.03 | Upgrade
|
Accrued Expenses | 0.35 | 0.56 | 0.19 | 0.05 | - | - | Upgrade
|
Short-Term Debt | 1.22 | 3.6 | 2.73 | 1.32 | 0.12 | 0.06 | Upgrade
|
Total Current Liabilities | 4.25 | 6.64 | 5.38 | 1.68 | 0.15 | 0.09 | Upgrade
|
Total Liabilities | 4.25 | 6.64 | 5.38 | 1.68 | 0.15 | 0.09 | Upgrade
|
Common Stock | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | Upgrade
|
Additional Paid-In Capital | 12.22 | 6.57 | 5.22 | 5.14 | 5.05 | 5.05 | Upgrade
|
Retained Earnings | -16.45 | -13.26 | -10.44 | -6.76 | -5.15 | -5.09 | Upgrade
|
Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
Comprehensive Income & Other | 0.34 | 0.35 | -0.06 | 0.03 | - | - | Upgrade
|
Shareholders' Equity | -3.92 | -6.37 | -5.31 | -1.64 | -0.15 | -0.09 | Upgrade
|
Total Liabilities & Equity | 0.33 | 0.27 | 0.07 | 0.04 | 0.01 | 0 | Upgrade
|
Total Debt | 1.22 | 3.6 | 2.73 | 1.32 | 0.12 | 0.06 | Upgrade
|
Net Cash (Debt) | -1.07 | -3.56 | -2.72 | -1.3 | -0.12 | -0.06 | Upgrade
|
Net Cash Per Share | -0.01 | -0.02 | -0.01 | -0.17 | -0.02 | -0.01 | Upgrade
|
Filing Date Shares Outstanding | 219.79 | 208.48 | 202.78 | 202.7 | 7.64 | 7.64 | Upgrade
|
Total Common Shares Outstanding | 219.78 | 208.48 | 202.78 | 7.64 | 7.64 | 7.64 | Upgrade
|
Working Capital | -4.09 | -6.54 | -5.31 | -1.64 | -0.15 | -0.09 | Upgrade
|
Book Value Per Share | -0.02 | -0.03 | -0.03 | -0.21 | -0.02 | -0.01 | Upgrade
|
Tangible Book Value | -3.92 | -6.37 | -5.31 | -1.64 | -0.15 | -0.09 | Upgrade
|
Tangible Book Value Per Share | -0.02 | -0.03 | -0.03 | -0.21 | -0.02 | -0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.