Apple iSports Group, Inc. (AAPI)

Apple iSports Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.01	0.04	0	0.02	0.01	0
Short-Term Investments	0	0	0	0	-	-
Cash & Short-Term Investments	0.01	0.04	0	0.02	0.01	0
Cash Growth	35.00%	5367.92%	-96.13%	286.69%	1409.06%	-
Other Receivables	0.01	0.05	0.06	0.01	-	-
Receivables	0.01	0.05	0.06	0.01	-	-
Prepaid Expenses	0.02	0.01	0.01	0.01	-	-
Total Current Assets	0.03	0.1	0.07	0.04	0.01	0
Long-Term Investments	-	-	-	-	0	0
Other Long-Term Assets	0.25	0.09	-	-	-	-
Total Assets	0.36	0.27	0.07	0.04	0.01	0
Accounts Payable	3.7	2.48	2.46	0.32	0.03	0.03
Accrued Expenses	0.38	0.56	0.19	0.05	-	-
Short-Term Debt	2.03	3.6	2.73	1.32	0.12	0.06
Total Current Liabilities	6.11	6.64	5.38	1.68	0.15	0.09
Total Liabilities	6.11	6.64	5.38	1.68	0.15	0.09
Common Stock	0.02	0.02	0.02	0	0	0
Additional Paid-In Capital	15.77	6.57	5.22	5.14	5.05	5.05
Retained Earnings	-21.51	-13.26	-10.44	-6.76	-5.15	-5.09
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	0.03	0.35	-0.06	0.03	-	-
Shareholders' Equity	-5.75	-6.37	-5.31	-1.64	-0.15	-0.09
Total Liabilities & Equity	0.36	0.27	0.07	0.04	0.01	0
Total Debt	2.03	3.6	2.73	1.32	0.12	0.06
Net Cash (Debt)	-2.02	-3.56	-2.72	-1.3	-0.12	-0.06
Net Cash Per Share	-0.01	-0.02	-0.01	-0.17	-0.02	-0.01
Filing Date Shares Outstanding	219.79	208.48	202.78	202.7	7.64	7.64
Total Common Shares Outstanding	219.78	208.48	202.78	7.64	7.64	7.64
Working Capital	-6.07	-6.54	-5.31	-1.64	-0.15	-0.09
Book Value Per Share	-0.03	-0.03	-0.03	-0.21	-0.02	-0.01
Tangible Book Value	-5.75	-6.37	-5.31	-1.64	-0.15	-0.09
Tangible Book Value Per Share	-0.03	-0.03	-0.03	-0.21	-0.02	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.