APPLE iSPORTS GROUP, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:53:45Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Working Capital | -5.90M | -6.54M | -5.31M | -1.65M | -148.06K | -92.06K |
| Return on Equity (ROE) | 157.77% | 44.30% | 69.31% | 95.63% | 37.85% | 45.19% |
| Return on Assets (ROA) | -259.68% | -1036.91% | -5301.48% | -3844.18% | -1064.34% | -9402.94% |
| Current Ratio | 0.10× | 0.02× | 0.01× | 0.02× | 0.03× | 0.00× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
| Cash Conversion Ratio | 0.26× | 0.84× | 0.40× | 0.81× | 0.96× | 1.19× |
| Accruals Ratio | -1.92× | -1.71× | -31.88× | -7.14× | -0.43× | 18.21× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expense | — | 0 | 664.01K | 0 | — | — |
| Selling, General and Administrative Expense | 532.70K | 724.02K | 810.07K | — | — | — |
| Operating Expenses | 6.59M | 3.42M | 3.60M | 1.55M | — | — |
| Operating Income (Loss) | -6.59M | -3.42M | -3.60M | -1.55M | -55.99K | -41.56K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -6.41M | -2.82M | -3.68M | -1.57M | -55.99K | -41.56K |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 7.64M | 7.64M | 7.58M |
| Earnings Per Share, Diluted | $-0.03 | $0.00 | $-0.02 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 219.49M | 206.70M | 202.75M | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 19.86K | 5.16K | 342 |
| Assets, Current | 628.91K | 101.78K | 69.38K | 34.08K | 5.16K | 342 |
| Assets | 2.47M | 272.09K | 69.38K | 40.84K | 5.26K | 442 |
| Liabilities, Current | 6.53M | 6.64M | 5.38M | 1.68M | 153.22K | 92.40K |
| Liabilities | 6.53M | 6.64M | 5.38M | 1.68M | 153.22K | 92.40K |
| Stockholders' Equity Attributable to Parent | -4.06M | -6.37M | -5.31M | -1.64M | -147.96K | -91.96K |
| Common Stock, Shares, Outstanding | 219.78M | 208.48M | 202.78M | 7.64M | 7.64M | 7.64M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.66M | -2.36M | -1.47M | -1.28M | -53.73K | -49.61K |
| Net Cash Provided by (Used in) Investing Activities | -600 | -80.00K | 0 | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 1.68M | 2.51M | 1.47M | 1.26M | 58.55K | 49.95K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | -6.21M | -5.90M | -6.07M | -5.07M | -4.09M | -6.54M |
| Return on Equity (ROE) | 8.78% | -45.40% | 78.53% | 11.51% | 81.45% | 12.70% |
| Return on Assets (ROA) | -16.11% | 74.73% | -1252.67% | -135.23% | -974.38% | -297.28% |
| Current Ratio | 0.08× | 0.10× | 0.01× | 0.02× | 0.04× | 0.02× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.45× | 1.23× | 0.87× | 6.71× | 0.15× | 0.55× |
| Accruals Ratio | -0.09× | -0.17× | -1.60× | 7.72× | -8.29× | -1.33× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expense | — | — | — | — | — | 0 |
| Selling, General and Administrative Expense | 60.48K | 429.73K | 42.75K | 29.23K | 30.98K | 196.22K |
| Operating Expenses | 437.12K | 524.84K | 2.24M | 631.75K | 3.20M | 817.03K |
| Operating Income (Loss) | -437.12K | -524.84K | -2.24M | -631.75K | -3.20M | -817.03K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -385.22K | 1.84M | -4.51M | -546.60K | -3.19M | -808.86K |
| Earnings Per Share, Diluted | $0.00 | $-0.06 | $0.01 | $0.00 | $-0.01 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 219.78M | 219.49M | 219.78M | 219.78M | 218.59M | 206.70M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 563.48K | 628.91K | 34.16K | 79.23K | 155.57K | 101.78K |
| Assets | 2.39M | 2.47M | 360.30K | 404.20K | 327.57K | 272.09K |
| Liabilities, Current | 6.78M | 6.53M | 6.11M | 5.15M | 4.25M | 6.64M |
| Liabilities | 6.78M | 6.53M | 6.11M | 5.15M | 4.25M | 6.64M |
| Stockholders' Equity Attributable to Parent | -4.39M | -4.06M | -5.75M | -4.75M | -3.92M | -6.37M |
| Common Stock, Shares, Outstanding | 219.78M | 219.78M | 219.78M | 219.78M | 219.78M | 208.48M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -173.36K | 2.27M | -3.94M | -3.67M | -477.37K | -446.56K |
| Net Cash Provided by (Used in) Investing Activities | 600 | 0 | -600 | -600 | -600 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 117.68K | -2.22M | 3.90M | 3.69M | 588.01K | 564.42K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AAPI CIK 0001134982),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.