Apple iSports Group, Inc. (AAPI)
OTCMKTS · Delayed Price · Currency is USD
0.0829
0.00 (0.00%)
At close: Aug 25, 2026

Apple iSports Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Cash & Equivalents
00.060.0400.020.01
Short-Term Investments
-0000-
Cash & Short-Term Investments
00.060.0400.020.01
Cash Growth
-99.41%32.58%5367.92%-96.13%286.69%1409.06%
Other Receivables
00.010.050.060.01-
Receivables
00.010.050.060.01-
Prepaid Expenses
0.010.010.010.010.01-
Other Current Assets
0.560.56----
Total Current Assets
0.560.630.10.070.040.01
Long-Term Investments
-----0
Long-Term Deferred Charges
1.741.74----
Other Long-Term Assets
0.010.020.09---
Total Assets
2.392.470.270.070.040.01

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Accounts Payable
3.923.842.482.460.320.03
Accrued Expenses
0.210.210.560.190.05-
Short-Term Debt
2.642.473.62.731.320.12
Total Current Liabilities
6.786.536.645.381.680.15
Total Liabilities
6.786.536.645.381.680.15

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Common Stock
0.020.020.020.0200
Additional Paid-In Capital
1615.756.575.225.145.05
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
-0.3-0.110.35-0.060.03-
Shareholders' Equity
-4.39-4.06-6.37-5.31-1.64-0.15
Total Liabilities & Equity
2.392.470.270.070.040.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Total Debt
2.642.473.62.731.320.12
Net Cash (Debt)
-2.64-2.42-3.56-2.72-1.3-0.12
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.02-0.01-0.17-0.02
Filing Date Shares Outstanding
219.78219.78208.48202.78202.77.64
Total Common Shares Outstanding
219.78219.78208.48202.787.647.64
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