Apple iSports Group, Inc.
AAPI
$8.98
$0.1762.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 145.80K | 42.30K | 7.00K | 42.00K | 7.20K |
| Total Receivables | 2.50K | 48.10K | 39.30K | 33.70K | 63.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.30K | 11.40K | 23.00K | 9.30K | 9.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 155.60K | 101.80K | 69.30K | 85.00K | 80.20K |
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| Total Current Assets | 155.60K | 101.80K | 69.30K | 85.00K | 80.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.00K | 170.30K | 123.50K | 120.20K | 50.20K |
| Total Assets | 327.60K | 272.10K | 192.80K | 205.20K | 130.40K |
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| Total Accounts Payable | 2.68M | 2.48M | 2.31M | 2.05M | 2.26M |
| Total Accrued Expenses | 347.60K | 556.30K | 490.30K | 183.40K | 214.80K |
| Short-term Debt | 1.22M | 3.60M | 3.40M | 3.09M | 2.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.25M | 6.64M | 6.19M | 5.33M | 5.37M |
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| Total Current Liabilities | 4.25M | 6.64M | 6.19M | 5.33M | 5.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.22M | 3.60M | 3.40M | 3.09M | 2.90M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.25M | 6.64M | 6.19M | 5.33M | 5.37M |
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| Common Stock & APIC | 12.24M | 6.59M | 6.67M | 6.54M | 5.89M |
| Retained Earnings | -16.45M | -13.26M | -12.45M | -11.62M | -11.19M |
| Treasury Stock & Other | 290.50K | 301.30K | -219.60K | -40.80K | 57.60K |
| Total Common Equity | -3.92M | -6.37M | -6.00M | -5.12M | -5.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.92M | -6.37M | -6.00M | -5.12M | -5.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.92M | -6.37M | -6.00M | -5.12M | -5.24M |
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