Apple iSports Group, Inc. (AAPI)
OTCMKTS · Delayed Price · Currency is USD
0.10703
-0.00297 (-2.70%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0 | 0.06 | 0.04 | 0 | 0.02 | 0.01 |
Short-Term Investments | - | 0 | 0 | 0 | 0 | - |
Cash & Short-Term Investments | 0 | 0.06 | 0.04 | 0 | 0.02 | 0.01 |
Cash Growth | -99.41% | 32.58% | 5367.92% | -96.13% | 286.69% | 1409.06% |
Other Receivables | 0 | 0.01 | 0.05 | 0.06 | 0.01 | - |
Receivables | 0 | 0.01 | 0.05 | 0.06 | 0.01 | - |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Other Current Assets | 0.56 | 0.56 | - | - | - | - |
Total Current Assets | 0.56 | 0.63 | 0.1 | 0.07 | 0.04 | 0.01 |
Long-Term Investments | - | - | - | - | - | 0 |
Long-Term Deferred Charges | 1.74 | 1.74 | - | - | - | - |
Other Long-Term Assets | 0.01 | 0.02 | 0.09 | - | - | - |
Total Assets | 2.39 | 2.47 | 0.27 | 0.07 | 0.04 | 0.01 |
Accounts Payable | 3.92 | 3.84 | 2.48 | 2.46 | 0.32 | 0.03 |
Accrued Expenses | 0.21 | 0.21 | 0.56 | 0.19 | 0.05 | - |
Short-Term Debt | 2.64 | 2.47 | 3.6 | 2.73 | 1.32 | 0.12 |
Total Current Liabilities | 6.78 | 6.53 | 6.64 | 5.38 | 1.68 | 0.15 |
Total Liabilities | 6.78 | 6.53 | 6.64 | 5.38 | 1.68 | 0.15 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 |
Additional Paid-In Capital | 16 | 15.75 | 6.57 | 5.22 | 5.14 | 5.05 |
Retained Earnings | -20.05 | -19.67 | -13.26 | -10.44 | -6.76 | -5.15 |
Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
Comprehensive Income & Other | -0.3 | -0.11 | 0.35 | -0.06 | 0.03 | - |
Shareholders' Equity | -4.39 | -4.06 | -6.37 | -5.31 | -1.64 | -0.15 |
Total Liabilities & Equity | 2.39 | 2.47 | 0.27 | 0.07 | 0.04 | 0.01 |
Total Debt | 2.64 | 2.47 | 3.6 | 2.73 | 1.32 | 0.12 |
Net Cash (Debt) | -2.64 | -2.42 | -3.56 | -2.72 | -1.3 | -0.12 |
Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.17 | -0.02 |
Filing Date Shares Outstanding | 219.78 | 219.78 | 208.48 | 202.78 | 202.7 | 7.64 |
Total Common Shares Outstanding | 219.78 | 219.78 | 208.48 | 202.78 | 7.64 | 7.64 |
Working Capital | -6.21 | -5.9 | -6.54 | -5.31 | -1.64 | -0.15 |
Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.21 | -0.02 |
Tangible Book Value | -4.39 | -4.06 | -6.37 | -5.31 | -1.64 | -0.15 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.21 | -0.02 |