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 | |
|---|---|---|---|---|---|
| Net Income | -3.19M | -808.90K | -828.80K | -435.40K | -748.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.55M | -114.90K | -1.23M | 659.90K | -1.10K |
| Change in Net Operating Assets | 161.60K | 477.20K | 1.76M | -970.90K | -108.10K |
| Cash from Operations | -477.40K | -446.60K | -306.00K | -746.40K | -857.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00 | 0.00 | 0.00 | -30.00K | -50.00K |
| Cash from Investing | -600.00 | 0.00 | 0.00 | -30.00K | -50.00K |
| Total Debt Issued | 358.20K | 564.40K | 48.20K | 269.60K | 281.50K |
| Total Debt Repaid | -48.70K | -- | 138.90K | -138.90K | -- |
| Issuance of Common Stock | 278.50K | 0.00 | 50.00K | 647.30K | 647.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 588.00K | 564.40K | 237.10K | 778.00K | 929.10K |
| Foreign Exchange rate Adjustments | -6.50K | -82.60K | 33.80K | 33.20K | -15.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.60K | 35.30K | -35.00K | 34.80K | 6.40K |