Apple iSports Group, Inc. (AAPI)
OTCMKTS
· Delayed Price · Currency is USD
5.64
+0.14 (2.55%)
At close: Dec 30, 2024
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 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0 | 0.02 | 0.01 | 0 | - | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.02 | 0.01 | 0 | - | Upgrade
|
| Cash Growth | -31.00% | -96.13% | 286.69% | 1409.06% | - | - | Upgrade
|
| Other Receivables | 0.04 | 0.06 | 0.01 | - | - | - | Upgrade
|
| Receivables | 0.04 | 0.06 | 0.01 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 0.07 | 0.07 | 0.04 | 0.01 | 0 | - | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.19 | 0.07 | 0.04 | 0.01 | 0 | 0 | Upgrade
|
| Accounts Payable | 2.31 | 2.46 | 0.32 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Accrued Expenses | 0.49 | 0.19 | 0.05 | - | - | - | Upgrade
|
| Short-Term Debt | 3.4 | 2.73 | 1.32 | 0.12 | 0.06 | 0.04 | Upgrade
|
| Total Current Liabilities | 6.19 | 5.38 | 1.68 | 0.15 | 0.09 | 0.08 | Upgrade
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| Total Liabilities | 6.19 | 5.38 | 1.68 | 0.15 | 0.09 | 0.08 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 6.65 | 5.22 | 5.14 | 5.05 | 5.05 | 5.02 | Upgrade
|
| Retained Earnings | -12.45 | -10.44 | -6.76 | -5.15 | -5.09 | -5.05 | Upgrade
|
| Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Comprehensive Income & Other | -0.17 | -0.06 | 0.03 | - | - | - | Upgrade
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| Shareholders' Equity | -6 | -5.31 | -1.64 | -0.15 | -0.09 | -0.08 | Upgrade
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| Total Liabilities & Equity | 0.19 | 0.07 | 0.04 | 0.01 | 0 | 0 | Upgrade
|
| Total Debt | 3.4 | 2.73 | 1.32 | 0.12 | 0.06 | 0.04 | Upgrade
|
| Net Cash (Debt) | -3.39 | -2.72 | -1.3 | -0.12 | -0.06 | -0.04 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.17 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 208.48 | 202.78 | 202.7 | 7.64 | 7.64 | 7.64 | Upgrade
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| Total Common Shares Outstanding | 208.48 | 202.78 | 7.64 | 7.64 | 7.64 | 7.23 | Upgrade
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| Working Capital | -6.12 | -5.31 | -1.64 | -0.15 | -0.09 | -0.08 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.21 | -0.02 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -6 | -5.31 | -1.64 | -0.15 | -0.09 | -0.08 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.21 | -0.02 | -0.01 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.