For the quarter ending 2025-09-30, AAPI had -$59,395 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -4,513,412 | -3,738,329 |
| Foreign exchange (gain) loss | 33,468 | 107,926 |
| Forgiveness of debt | 0 | 0 |
| Non cash expense from issuance cost related to equity contract | 2,240,042 | - |
| Non cash expense from stock issuance modification | 0 | - |
| Adjustment for stock-based compensation | 1,807,148 | - |
| Good and services tax receivable | -41,416 | - |
| Accrued interest income | 1,008 | 1,984 |
| Accounts payable and accrued expenses | 60,934 | 259,559 |
| Accounts payable and accrued expenses - related parties | 156,429 | 107,682 |
| Prepaid and other assets | - | -8,060 |
| Accrued interest - related party | 13,954 | 19,431 |
| Accrued payroll | 13,839 | -105,934 |
| Prepaid and other assets | 4,060 | - |
| Good and services tax receivable | - | 42,669 |
| Deposits | 0 | -149,900 |
| Net cash used in operating activities | -268,916 | -3,666,671 |
| Notes receivable | 0 | 600 |
| Net cash used in investing activities | 0 | -600 |
| Proceeds from loan payable from related parties | 320,263 | 900,146 |
| Payments to loans payable from related parties | 110,374 | 52,035 |
| Proceeds from conversion of loan to common stock | 0 | 2,845,199 |
| Net cash provided by financing activities | 209,889 | 3,693,310 |
| Effect of changes in exchange rates on cash and cash equivalents | -368 | 493 |
| Net increase (decrease) in cash and cash equivalents | -59,395 | 26,532 |
| Cash and cash equivalents at beginning of period | 42,167 | - |
| Cash and cash equivalents at end of period | 9,304 | - |
Apple iSports Group, Inc. (AAPI)
Apple iSports Group, Inc. (AAPI)