Apple iSports Group, Inc. (AAPI)

Apple iSports Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Apr 30, 2022
Cash & Equivalents	0.06	0.04	0	0.02	0.01
Short-Term Investments	0	0	0	0	-
Cash & Short-Term Investments	0.06	0.04	0	0.02	0.01
Cash Growth	32.58%	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	0.01	0.01	0.01	0.01	-
Other Current Assets	0.56	-	-	-	-
Total Current Assets	0.63	0.1	0.07	0.04	0.01
Long-Term Investments	-	-	-	-	0
Long-Term Deferred Charges	1.74	-	-	-	-
Other Long-Term Assets	0.02	0.09	-	-	-
Total Assets	2.47	0.27	0.07	0.04	0.01
Accounts Payable	3.84	2.48	2.46	0.32	0.03
Accrued Expenses	0.21	0.56	0.19	0.05	-
Short-Term Debt	2.47	3.6	2.73	1.32	0.12
Total Current Liabilities	6.53	6.64	5.38	1.68	0.15
Total Liabilities	6.53	6.64	5.38	1.68	0.15
Common Stock	0.02	0.02	0.02	0	0
Additional Paid-In Capital	15.75	6.57	5.22	5.14	5.05
Retained Earnings	-19.67	-13.26	-10.44	-6.76	-5.15
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-0.11	0.35	-0.06	0.03	-
Shareholders' Equity	-4.06	-6.37	-5.31	-1.64	-0.15
Total Liabilities & Equity	2.47	0.27	0.07	0.04	0.01
Total Debt	2.47	3.6	2.73	1.32	0.12
Net Cash (Debt)	-2.42	-3.56	-2.72	-1.3	-0.12
Net Cash Per Share	-0.01	-0.02	-0.01	-0.17	-0.02
Filing Date Shares Outstanding	219.78	208.48	202.78	202.7	7.64
Total Common Shares Outstanding	219.78	208.48	202.78	7.64	7.64
Working Capital	-5.9	-6.54	-5.31	-1.64	-0.15
Book Value Per Share	-0.02	-0.03	-0.03	-0.21	-0.02
Tangible Book Value	-4.06	-6.37	-5.31	-1.64	-0.15
Tangible Book Value Per Share	-0.02	-0.03	-0.03	-0.21	-0.02

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