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

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 Dec '24 Dec '23 Dec '22 Apr '22 Apr '21 2016 - 2020
Cash & Equivalents
0.150.0400.020.010
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Short-Term Investments
0000--
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Cash & Short-Term Investments
0.150.0400.020.010
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Cash Growth
1939.00%5367.92%-96.13%286.69%1409.06%-
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Other Receivables
00.050.060.01--
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Receivables
00.050.060.01--
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Prepaid Expenses
0.010.010.010.01--
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Total Current Assets
0.160.10.070.040.010
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Long-Term Investments
----00
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Other Long-Term Assets
0.090.09----
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Total Assets
0.330.270.070.040.010
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Accounts Payable
2.682.482.460.320.030.03
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Accrued Expenses
0.350.560.190.05--
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Short-Term Debt
1.223.62.731.320.120.06
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Total Current Liabilities
4.256.645.381.680.150.09
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Total Liabilities
4.256.645.381.680.150.09
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Common Stock
0.020.020.02000
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Additional Paid-In Capital
12.226.575.225.145.055.05
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Retained Earnings
-16.45-13.26-10.44-6.76-5.15-5.09
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Treasury Stock
-0.05-0.05-0.05-0.05-0.05-0.05
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Comprehensive Income & Other
0.340.35-0.060.03--
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Shareholders' Equity
-3.92-6.37-5.31-1.64-0.15-0.09
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Total Liabilities & Equity
0.330.270.070.040.010
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Total Debt
1.223.62.731.320.120.06
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Net Cash (Debt)
-1.07-3.56-2.72-1.3-0.12-0.06
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Net Cash Per Share
-0.01-0.02-0.01-0.17-0.02-0.01
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Filing Date Shares Outstanding
219.79219.72202.78202.77.647.64
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Total Common Shares Outstanding
219.78208.48202.787.647.647.64
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Working Capital
-4.09-6.54-5.31-1.64-0.15-0.09
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Book Value Per Share
-0.02-0.03-0.03-0.21-0.02-0.01
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Tangible Book Value
-3.92-6.37-5.31-1.64-0.15-0.09
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Tangible Book Value Per Share
-0.02-0.03-0.03-0.21-0.02-0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.