Apple iSports Group, Inc. financial data

Symbol
AAPI on OTC
Location
100 Spectrum Center Drive, Suite 900, Irvine, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.84 % +28.8%
Debt-to-equity -105 % -2.8%
Return On Equity 98.4 % +26.9%
Return On Assets -2.11K % +50.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 220M shares +5.68%
Common Stock, Shares, Outstanding 220M shares +7.02%
Entity Public Float 128M USD +78.3%
Common Stock, Value, Issued 22K USD +7.02%
Weighted Average Number of Shares Outstanding, Diluted 219M shares +7.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 0 USD -100%
Selling and Marketing Expense 135K USD +449%
Operating Income (Loss) -5.89M USD -78.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.26M USD -327%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -5.26M USD -55.5%
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 891 USD -74.3%
Marketable Securities, Current 100 USD 0%
Assets, Current 156K USD +94%
Intangible Assets, Net (Excluding Goodwill) 6.72K USD
Assets 328K USD +151%
Employee-related Liabilities, Current 310K USD +156%
Liabilities, Current 4.25M USD -20.9%
Liabilities 4.25M USD -20.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 343K USD +211%
Retained Earnings (Accumulated Deficit) -16.5M USD -47.1%
Stockholders' Equity Attributable to Parent -3.92M USD +25.2%
Liabilities and Equity 328K USD +151%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -477K USD +44.3%
Net Cash Provided by (Used in) Financing Activities -588K USD -163%
Net Cash Provided by (Used in) Investing Activities -600 USD -1100%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 220M shares +7.02%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 104K USD +1523%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 146K USD +1966%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.24M USD -25.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.03M USD -50.7%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 12.2M USD +108%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 81.2K USD +14.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%