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For the quarter ending 2026-03-31, AAPI has $2,391,509 in assets. $6,776,777 in debts.

Balance Sheets Overview

Current Ratio
8.31%
Quick Ratio
8.31%
Debt to Asset Ratio
283.37%
Unit: Dollar
Assets Breakdown
    • Deferred financing cost, non-cur...
    • Deferred financing cost, current
    • Notes receivable
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable and accrued exp...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
860 55,938 9,304 68,699
Goods and service tax receivable
133 6,378 9,253 7,052
Marketable security
0 100 100 100
Prepaid and other assets
7,490 11,495 15,500 3,380
Deferred financing cost, current
555,000 555,000 --
Total current assets
563,483 628,911 34,157 79,231
Deposits
0 11,015 239,390 239,390
Notes receivable
80,000 80,600 80,600 80,600
Accrued interest income
7,984 6,998 5,990 4,982
Deferred financing cost, non-current
1,740,042 1,740,042 --
Total assets
2,391,509 2,467,566 360,303 404,203
Accounts payable and accrued expenses
2,968,442 3,027,716 2,975,907 2,408,625
Accounts payable and accrued expenses - related parties
954,617 813,813 722,637 566,209
Due to related party
4,999 4,999 4,999 4,999
Loans payable
206,782 206,782 2,022,993 1,821,460
Loans payable - related parties
2,430,764 2,261,484 --
Accrued interest - related parties
92,736 79,921 64,409 50,511
Accrued payroll
105,943 131,308 316,761 301,286
Accrued interest expense
12,494 2,997 --
Total current liabilities
6,776,777 6,529,020 6,107,706 5,153,089
Total liabilities
6,776,777 6,529,020 6,107,706 5,153,089
Common stock, 0.0001 par value, 500,000,000 shares authorized, 219,784,477 issued and outstanding as of march 31, 2026 and december 31, 2025
21,978 21,978 21,978 21,978
Additional paid-in capital
15,995,313 15,745,313 15,766,593 12,219,403
Treasury stock, 1 share, at cost
52,954 52,954 52,954 52,954
Accumulated other comprehensive income
-297,726 -109,133 27,670 59,965
Accumulated deficit
-20,051,879 -19,666,658 -21,510,690 -16,997,278
Total stockholders' deficit
-4,385,268 -4,061,454 -5,747,403 -4,748,886
Total liabilities and stockholders' deficit
2,391,509 2,467,566 360,303 404,203
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Deferred financing cost,current$555,000 Prepaid and other assets$7,490 Cash and cashequivalents$860 Goods and service taxreceivable$133 Deferred financing cost,non-current$1,740,042 Total current assets$563,483 Notes receivable$80,000 Accrued interest income$7,984 Total assets$2,391,509 Accumulated deficit-$20,051,879 Accumulated othercomprehensive income-$297,726 Treasury stock, 1 share,at cost$52,954 Total liabilities andstockholders' deficit$2,391,509 Total stockholders'deficit-$4,385,268 Additional paid-in capital$15,995,313 Common stock, 0.0001par value,...$21,978 Total liabilities$6,776,777 Total currentliabilities$6,776,777 Accounts payable andaccrued expenses$2,968,442 Loans payable -related parties$2,430,764 Accounts payable andaccrued expenses -...$954,617 Loans payable$206,782 Accrued payroll$105,943 Accrued interest -related parties$92,736 Accrued interestexpense$12,494 Due to related party$4,999

Apple iSports Group, Inc. (AAPI)

Apple iSports Group, Inc. (AAPI)