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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Apple iSports Group, Inc. (AAPI)
Apple iSports Group, Inc. (AAPI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$55,078
Unit: Dollar
Positive Cash Flow Breakdown
Adjustment for stock-based compe...
Accounts payable and accrued exp...
Proceeds from loan payable from ...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued exp...
Foreign exchange loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Forgiveness of debt
-
-
0
0
Net loss
-385,221
1,844,032
-4,513,412
-3,738,329
Non cash expense from issuance cost related to equity contract
-
-
2,240,042
-
Foreign exchange loss
73,661
38,734
33,468
107,926
Non cash expense from stock issuance modification
-
-
0
-
Forgiveness of debt
-
0
-
-
Adjustment for stock-based compensation
250,000
2,545,414
1,807,148
-
Adjustment for loss on investment
-100
-
-
-
Good and services tax receivable
-6,492
85,131
-41,416
-
Accrued interest income
986
-6,992
1,008
1,984
Accounts payable and accrued expenses
-118,453
6,999
60,934
259,559
Accounts payable and accrued expenses - related parties
140,805
91,176
156,429
107,682
Accrued interest - related party
11,067
13,663
13,954
19,431
Prepaid and other assets
-
-
-
-8,060
Accrued interest expense
9,496
2,997
-
-
Accrued payroll
-28,449
-187,446
13,839
-105,934
Prepaid and other assets
-4,005
-4,115
4,060
-
Good and services tax receivable
-
-
-
42,669
Deposits
11,445
227,988
0
-149,900
Net cash used in operating activities
-173,360
2,271,343
-268,916
-3,666,671
Convertible notes receivable
-
0
0
600
Notes receivable
-600
-
-
-
Net cash provided by (used in) investing activities
600
0
0
-600
Proceeds from loan payable from related parties
117,683
206,782
-
-
Proceeds from loan payable from related party
-
244,395
320,263
900,146
Payments to loan payable from related parties
-
54,099
110,374
52,035
Payments to loans payable from related parties
0
-
-
-
Proceeds from conversion of loan to common stock
0
-2,566,695
0
2,845,199
Payment for equity issuance costs
-
55,000
-
-
Net cash provided by financing activities
117,683
-2,224,617
209,889
3,693,310
Effect of changes in exchange rates on cash and cash equivalents
-1
-92
-368
493
Net increase (decrease) in cash and cash equivalents
-55,078
46,634
-59,395
26,532
Cash and cash equivalents, beginning of period
55,938
9,304
42,167
-
Cash and cash equivalents, end of period
860
55,938
9,304
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AAPI Cash Flow Sankey Diagram
Sankey diagram visualizing AAPI cash flow for the period
Proceeds from loan
payable from related...
$117,683
Notes receivable
-$600
Net cash provided by
financing activities
$117,683
Net cash provided by
(used in) investing...
$600
Net increase
(decrease) in cash and cash...
-$55,078
Canceled cashflow
$118,283
Adjustment for stock-based
compensation
$250,000
Accounts payable and
accrued expenses -...
$140,805
Deposits
$11,445
Accrued interest -
related party
$11,067
Accrued interest
expense
$9,496
Good and services tax
receivable
-$6,492
Prepaid and other assets
-$4,005
Adjustment for loss on
investment
-$100
Net cash used in
operating activities
-$173,360
Canceled cashflow
$433,410
Effect of changes in
exchange rates on cash and...
-$1
Net loss
-$385,221
Accounts payable and
accrued expenses
-$118,453
Foreign exchange loss
$73,661
Accrued payroll
-$28,449
Accrued interest income
$986
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