APPLE ISPORTS GROUP, INC.

CIK: 1134982 SIC: 6411

Revenue

$-9.06M

Net Income

Gross Margin

Op. Margin

$-8.53M

Free Cash Flow

Showing 10 of 12 annual reports available (2012 - 2024)

Breakdown	TTM (Sep 30, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Apr 30, 2022)	FY 2021 (Apr 30, 2021)	FY 2020 (Apr 30, 2020)	FY 2018 (Apr 30, 2018)	FY 2017 (Apr 30, 2017)	FY 2016 (Apr 30, 2016)	FY 2015 (Apr 30, 2015)	FY 2014 (Apr 30, 2014)
+ Total Revenue	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%
Operating Expenses	$6.88M	$3.42M	$3.60M	-	-	-	-	-	-	-	$33.70K
Research & Development	-	-	$664.01K	-	-	-	-	-	-	-	-
Selling General & Admin	$299.19K	$724.02K	$810.07K	-	-	-	-	-	-	-	-
+ Operating Income	$-6.88M	$-3.42M	$-3.60M	$-55.99K	$-41.56K	$-111.93K	$-118.22K	$-125.26K	$-69.60K	$-39.71K	$-33.70K
Operating Margin %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%
Interest Expense	$57.61K	$92.19K	$60.75K	-	-	-	-	-	$202.91K	-	-
Other Income/Expense	$-3.38M	$-598.09K	$75.21K	-	-	-	-	-	-	-	-
Income Before Tax	$-9.06M	$-2.82M	$-3.68M	-	-	-	-	-	-	-	-
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-
+ Net Income	$-9.06M	$-2.82M	$-3.68M	$-55.99K	$-41.56K	$-111.93K	$-118.22K	$-125.26K	$-272.52K	$-39.71K	$-33.70K
Net Margin %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%
Diluted EPS	0.00	0.00	-0.02	nan	nan	nan	nan	nan	nan	nan	nan
Diluted Shares Outstanding	219.8M	206.7M	202.7M	-	-	-	-	-	-	-	-

Breakdown	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Apr 30, 2022)	FY 2021 (Apr 30, 2021)	FY 2020 (Apr 30, 2020)	FY 2018 (Apr 30, 2018)	FY 2017 (Apr 30, 2017)	FY 2016 (Apr 30, 2016)	FY 2015 (Apr 30, 2015)	FY 2014 (Apr 30, 2014)
Cash & Cash Equivalents	-	-	$5.16K	$342.00	-	-	-	-	$516.00	$1.99K
Short-term Investments	$100.00	$100.00	$100.00	$100.00	$100.00	-	-	-	-	-
Other Current Assets	$11.44K	$6.81K	-	-	-	-	-	-	-	-
Total Current Assets	$101.78K	$69.38K	$5.16K	$342.00	-	$3.33K	-	-	$516.00	$1.99K
Total Assets	$272.09K	$69.38K	$5.26K	$442.00	$100.00	$3.33K	-	-	$516.00	$1.99K
Accounts Payable	-	-	-	-	-	$8.72K	$519.00	$5.24K	$14.07K	$20.33K
Total Current Liabilities	$6.64M	$5.38M	$153.22K	$92.40K	$80.47K	$263.75K	$142.20K	$16.94K	$141.07K	$120.33K
Total Liabilities	$6.64M	$5.38M	$153.22K	$92.40K	$80.47K	$263.75K	$142.20K	$16.94K	$141.07K	$120.33K
Common Stock	$20.85K	$20.28K	$764.00	$764.00	$723.00	$2.23K	$2.23K	$2.23K	$239.00	$239.00
Retained Earnings	$-13.26M	$-10.44M	$-5.15M	$-5.09M	$-5.05M	$-4.85M	$-4.73M	$-4.61M	$-4.33M	$-4.05M
Treasury Stock	-	-	$52.95K	$52.95K	$52.95K	$52.95K	$52.95K	$52.95K	$52.95K	$52.95K
Total Stockholders Equity	$-6.37M	$-5.31M	$-147.96K	$-91.96K	$-80.37K	$-260.41K	$-142.20K	$-16.94K	$-140.55K	$-118.34K
Total Liabilities & Equity	$272.09K	$69.38K	$5.26K	$442.00	$100.00	$3.33K	-	-	$516.00	$1.99K

Breakdown	TTM (Sep 30, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Apr 30, 2022)	FY 2021 (Apr 30, 2021)	FY 2020 (Apr 30, 2020)	FY 2018 (Apr 30, 2018)	FY 2017 (Apr 30, 2017)	FY 2016 (Apr 30, 2016)	FY 2015 (Apr 30, 2015)	FY 2014 (Apr 30, 2014)
Net Income	$-9.06M	$-2.82M	$-3.68M	$-55.99K	$-41.56K	$-111.93K	$-118.22K	$-125.26K	$-272.52K	$-39.71K	$-33.70K
Change in Payables	-	-	-	-	-	-	$8.20K	$-4.72K	$-8.83K	$-6.26K	$1.47K
Operating Cash Flow	$-8.53M	$-2.36M	$-1.47M	$-53.73K	$-49.61K	$-73.73K	$-113.35K	$-129.98K	$-78.43K	$-45.97K	$-32.23K
Investing Cash Flow	$-1.80K	$-80.00K	-	-	-	$-100.00	-	-	-	-	-
Stock Issued	-	$1.34M	$100.00K	-	-	-	-	-	-	-	-
Financing Cash Flow	$7.57M	$2.51M	$1.47M	$58.55K	$49.95K	$73.83K	$113.35K	$129.98K	$77.91K	$44.50K	$25.00K
Net Change in Cash	$132.53K	$41.49K	$-19.18K	-	$342.00	-	-	-	$-516.00	$-1.47K	$-7.23K

SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Sep 30, 2025

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.