AAPI · As filed with the SEC
Apple iSports Group balance sheet, by quarter
The statement as Apple iSports Group presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED BALANCE SHEETS · USD
| USD | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 860 | 55,938 | 9,304 | 68,699 | 145,729 | 42,167 | 6,866 | 41,850 |
| Goods and service tax receivable | — | — | — | — | — | — | 39,268 | 33,733 |
| Goods and service tax receivable | 133 | 6,378 | 9,253 | 7,052 | 2,464 | 48,073 | — | — |
| Short-Term Investments | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Non-Operating Current Assets | 7,490 | 11,495 | 15,500 | 3,380 | 7,280 | 11,440 | 23,039 | 9,274 |
| Other Non-Operating Current Assets | 555,000 | 555,000 | — | — | — | — | — | — |
| Total current assets | 563,483 | 628,911 | 34,157 | 79,231 | 155,573 | 101,780 | 69,273 | 84,957 |
| Deposits | — | — | — | — | — | — | — | 40,042 |
| Other Non-Operating Non-Current Assets | — | — | — | — | 87,410 | 87,313 | 41,513 | — |
| Other Non-Current Assets | 0 | 11,015 | 239,390 | 239,390 | — | — | — | — |
| Other Non-Operating Current Assets | 80,000 | 80,600 | 80,600 | 80,600 | 80,600 | 80,000 | 80,000 | 80,000 |
| Accrued interest income | 7,984 | 6,998 | 5,990 | 4,982 | 3,984 | 2,998 | 1,990 | 171 |
| Other Non-Operating Non-Current Assets | 1,740,042 | 1,740,042 | — | — | — | — | — | — |
| Total assets | 2,391,509 | 2,467,566 | 360,303 | 404,203 | 327,567 | 272,091 | 192,776 | 205,170 |
| Current liabilities: | ||||||||
| Accounts Payable | 2,968,442 | 3,027,716 | 2,975,907 | 2,408,625 | 2,155,487 | 2,024,108 | 2,308,740 | 2,053,844 |
| Due to related party | — | — | — | — | — | — | 4,999 | 4,999 |
| Accounts payable and accrued expenses - related parties | 954,617 | 813,813 | 722,637 | 566,209 | 525,012 | 458,525 | — | — |
| Due to related party | 4,999 | 4,999 | 4,999 | 4,999 | 4,999 | 4,999 | — | — |
| Short-Term Debt | 206,782 | 206,782 | 2,022,993 | 1,821,460 | 1,213,253 | 3,597,442 | 3,390,044 | 3,086,661 |
| Loans payable - related parties | 2,430,764 | 2,261,484 | — | — | — | — | — | — |
| Other Non-Operating Current Liabilities | 92,736 | 79,921 | 64,409 | 50,511 | 38,045 | 154,160 | 142,890 | 116,277 |
| Accrued Compensation and Benefits | 105,943 | 131,308 | 316,761 | 301,286 | 309,549 | 402,130 | 347,406 | 67,120 |
| Accrued Interest on loan | 12,494 | 2,997 | — | — | — | — | — | — |
| Total current liabilities | 6,776,777 | 6,529,020 | 6,107,706 | 5,153,089 | 4,246,345 | 6,641,364 | 6,194,079 | 5,328,901 |
| Total liabilities | 6,776,777 | 6,529,020 | 6,107,706 | 5,153,089 | 4,246,345 | 6,641,364 | 6,194,079 | 5,328,901 |
| Commitments and contingencies | 0 | — | 0 | 0 | 0 | — | — | — |
| Stockholders' deficit: | ||||||||
| Total Stockholders' Equity | 21,978 | 21,978 | 21,978 | 21,978 | 21,978 | 20,848 | 20,848 | 20,796 |
| Additional Paid-In Capital | 15,995,313 | 15,745,313 | 15,766,593 | 12,219,403 | 12,219,403 | 6,567,575 | 6,647,575 | 6,517,627 |
| Treasury stock, 1 share, at cost | (52,954) | (52,954) | (52,954) | (52,954) | (52,954) | (52,954) | (52,954) | (52,954) |
| Accumulated Other Comprehensive Income | (297,726) | (109,133) | 27,670 | 59,965 | 343,476 | 354,207 | (166,685) | 12,127 |
| Retained Earnings | (20,051,879) | (19,666,658) | (21,510,690) | (16,997,278) | (16,450,681) | (13,258,949) | (12,450,087) | (11,621,327) |
| Total stockholders' deficit | (4,385,268) | (4,061,454) | (5,747,403) | (4,748,886) | (3,918,778) | (6,369,273) | (6,001,303) | (5,123,731) |
| Total Liabilities and Stockholders' Deficit | 2,391,509 | 2,467,566 | 360,303 | 404,203 | 327,567 | 272,091 | 192,776 | 205,170 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.