10-Q Filing

APPLE ISPORTS GROUP, INC. CIK: 1134982 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001477932-21-004892`
Period End Date	20201031
Filing Date	20210726
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	pvnc-20201031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 26 Cash Flow Statement 42 Stockholders Equity 21

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.48K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$100.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.48K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable security	`MarketableSecuritiesCurrent`	$100.00	USD	Point-in-time
Marketable security	`MarketableSecuritiesCurrent`	$100.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total Assets	`Assets`	$100.00	USD	Point-in-time
Total Assets	`Assets`	$6.58K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.23M	shares	Point-in-time
Fees drawn in excess of bank balance	`BankOverdrafts`	-	USD	Point-in-time
Fees drawn in excess of bank balance	`BankOverdrafts`	$16.00	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.00	shares	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$30.50K	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.70K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$63.75K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$43.76K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$94.25K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$80.47K	USD	Point-in-time
Total Liabilities	`Liabilities`	$80.47K	USD	Point-in-time
Total Liabilities	`Liabilities`	$94.25K	USD	Point-in-time
Preferred Stock, $0.0001 par value, 10,000,000 authorized none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.0001 par value, 10,000,000 authorized none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value, 200,000,000 authorized; 7,642,211 and 7,234,474 shares issued and 7,642,210 and 7,234,473 shares outstanding, respectively	`CommonStockValue`	$723.00	USD	Point-in-time
Common Stock, $0.0001 par value, 200,000,000 authorized; 7,642,211 and 7,234,474 shares issued and 7,642,210 and 7,234,473 shares outstanding, respectively	`CommonStockValue`	$764.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.02M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.05M	USD	Point-in-time
Treasury stock, 1 share, at cost	`TreasuryStockValue`	$52.95K	USD	Point-in-time
Treasury stock, 1 share, at cost	`TreasuryStockValue`	$52.95K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.05M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-347.42K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-372.36K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-38.53K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-80.37K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-64.20K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-87.67K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$6.58K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$100.00	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	-	USD	2 Qtrs
REVENUE	`Revenues`	-	USD	1 Quarter
REVENUE	`Revenues`	-	USD	1 Quarter
REVENUE	`Revenues`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.27K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.48K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.08K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-23.48K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-70.08K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-37.27K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-39.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-39.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-23.48K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-31.09K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-70.08K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-13.80K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-37.27K	USD	2 Qtrs
Net Loss per Common Share: Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net Loss per Common Share: Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net Loss per Common Share: Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Net Loss per Common Share: Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted Average Common Shares Outstanding: Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.21M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.64M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.53M	shares	2 Qtrs
Weighted Average Common Shares Outstanding: Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.22M	shares	2 Qtrs

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-39.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-23.48K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-31.09K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-70.08K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-13.80K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-37.27K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.20K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.62K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.47K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.47K	USD	2 Qtrs
Subscription for equity investment	`SubscriptionForEquityInvestment`	$100.00	USD	2 Qtrs
Subscription for equity investment	`SubscriptionForEquityInvestment`	-	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Fees drawn in excess of bank balance	`InceaseInBankOverdraft`	$16.00	USD	2 Qtrs
Fees drawn in excess of bank balance	`InceaseInBankOverdraft`	-	USD	2 Qtrs
Proceeds from advances from related parties	`ProceedsFromRelatedPartyDebt`	$55.52K	USD	2 Qtrs
Proceeds from advances from related parties	`ProceedsFromRelatedPartyDebt`	$20.00K	USD	2 Qtrs
Capital contribution from previous principal shareholder	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Capital contribution from previous principal shareholder	`ProceedsFromContributedCapital`	$6.15K	USD	2 Qtrs
Common shares issued for cash - related party	`CommonSharesIssuedForCashRelatedParty`	$29.98K	USD	2 Qtrs
Common shares issued for cash - related party	`CommonSharesIssuedForCashRelatedParty`	-	USD	2 Qtrs
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$61.67K	USD	2 Qtrs
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$49.95K	USD	2 Qtrs
Net Change in Cash:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$100.00	USD	2 Qtrs
Net Change in Cash:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.48K	USD	2 Qtrs
Beginning Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.48K	USD	Point-in-time
Beginning Cash	`CashAndCashEquivalentsAtCarryingValue`	$100.00	USD	Point-in-time
Beginning Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Beginning Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Ending Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.48K	USD	Point-in-time
Ending Cash	`CashAndCashEquivalentsAtCarryingValue`	$100.00	USD	Point-in-time
Ending Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Ending Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash paid for interest:	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest:	`InterestPaid`	-	USD	2 Qtrs
Cash paid for tax:	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for tax:	`IncomeTaxesPaid`	-	USD	2 Qtrs
Issuance of shares in settlement of related party debt	`DebtConversionConvertedInstrumentSharesIssued1`	0.00	shares	2 Qtrs
Issuance of shares in settlement of related party debt	`DebtConversionConvertedInstrumentSharesIssued1`	372,823.00	shares	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-347.42K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-372.36K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-38.53K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-80.37K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-64.20K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-87.67K	USD	Point-in-time
Capital contributions by previous principal shareholder	`CapitalContributionsByPreviousPrincipalShareholder`	$6.15K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-39.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-23.48K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-31.09K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-70.08K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-13.80K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-37.27K	USD	2 Qtrs
Shares issued in settlement of related party debt, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$372.82K	USD	1 Quarter
Issuance of common stock for cash - related party, amount	`StockIssuedDuringPeriodValueNewIssues`	$29.98K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-347.42K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-372.36K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-38.53K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-80.37K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-64.20K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-87.67K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.