| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -8,251,741 | -3,738,329 |
| Foreign exchange (gain) loss | 141,394 | 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 | 2,992 | 1,984 |
| Accounts payable and accrued expenses | 320,493 | 259,559 |
| Accounts payable and accrued expenses - related parties | 264,111 | 107,682 |
| Prepaid and other assets | - | -8,060 |
| Accrued interest - related party | 33,385 | 19,431 |
| Accrued payroll | -92,095 | -105,934 |
| Prepaid and other assets | 4,060 | - |
| Good and services tax receivable | - | 42,669 |
| Deposits | -149,900 | -149,900 |
| Net cash used in operating activities | -3,935,587 | -3,666,671 |
| Notes receivable | 600 | 600 |
| Net cash used in investing activities | -600 | -600 |
| Proceeds from loan payable from related parties | 1,220,409 | 900,146 |
| Payments to loans payable from related parties | 162,409 | 52,035 |
| Proceeds from conversion of loan to common stock | 2,845,199 | 2,845,199 |
| Net cash provided by financing activities | 3,903,199 | 3,693,310 |
| Effect of changes in exchange rates on cash and cash equivalents | 125 | 493 |
| Net increase (decrease) in cash and cash equivalents | -32,863 | 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)