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 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 860 | 55,938 | 9,304 | 68,699 |
| Goods and service tax receivable | 133 | 6,378 | 9,253 | 7,052 |
| Short-Term Investments | 0 | 100 | 100 | 100 |
| Other Non-Operating Current Assets | 7,490 | 11,495 | 15,500 | 3,380 |
| Other Non-Operating Current Assets | 555,000 | 555,000 | — | — |
| Total current assets | 563,483 | 628,911 | 34,157 | 79,231 |
| Other Non-Current Assets | 0 | 11,015 | 239,390 | 239,390 |
| Other Non-Operating Current Assets | 80,000 | 80,600 | 80,600 | 80,600 |
| Accrued interest income | 7,984 | 6,998 | 5,990 | 4,982 |
| Other Non-Operating Non-Current Assets | 1,740,042 | 1,740,042 | — | — |
| Total assets | 2,391,509 | 2,467,566 | 360,303 | 404,203 |
| Current liabilities: | ||||
| Accounts Payable | 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 |
| Short-Term Debt | 206,782 | 206,782 | 2,022,993 | 1,821,460 |
| Loans payable - related parties | 2,430,764 | 2,261,484 | — | — |
| Other Non-Operating Current Liabilities | 92,736 | 79,921 | 64,409 | 50,511 |
| Accrued Compensation and Benefits | 105,943 | 131,308 | 316,761 | 301,286 |
| Accrued Interest on loan | 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 |
| Commitments and contingencies | 0 | — | 0 | 0 |
| Stockholders' deficit: | ||||
| Total Stockholders' Equity | 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 |
| Retained Earnings | (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 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.