AAPI · As filed with the SEC

Apple iSports Group cash flow statement, 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 STATEMENTS OF CASH FLOWS (UNAUDITED) · USD

USD	Q1 2026 3 months ended Mar 31, 2026	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025
Net loss	(385,221)	—	—	—
Foreign exchange loss	(73,661)	(38,734)^†	(33,468)^†	(94,048)^†
Forgiveness of debt	—	—	0^†	—
Stock-Based Compensation Expense	250,000	2,545,414^†	—	—
Adjustment for loss on investment	100	—	—	—
Change in operating assets and liabilities:
Good and services tax receivable	6,492	(85,131)^†	—	—
Accrued interest income	(986)	6,992^†	(1,008)^†	(998)^†
Accounts payable and accrued expenses	(118,453)	6,999^†	60,934^†	129,550^†
Accounts payable and accrued expenses - related parties	140,805	91,176^†	156,429^†	41,197^†
Net Cash from Operating Activities	11,067	13,663^†	13,954^†	10,273^†
Accrued interest expense	9,496	—	—	—
Accrued payroll	(28,449)	(187,446)^†	13,839^†	(12,618)^†
Prepaid and other assets	4,005	4,115^†	—	—
Deposits	11,445	227,988^†	0^†	—
Net cash used in operating activities	(173,360)	2,271,343^†	(268,916)^†	(3,189,306)^†
Cash flows from investing activities
Convertible notes receivable	—	0^†	0^†	0^†
Notes receivable	600	—	—	—
Net cash provided by (used in) investing activities	600	0^†	0^†	0^†
Cash flows from financing activities
Proceeds from Debt Issuance	117,683	—	—	—
Proceeds from Debt Issuance	—	244,395^†	320,263^†	—
Payments to loan payable from related parties	—	(54,099)^†	(110,374)^†	—
Payments to loans payable from related parties	0	—	—	—
Stock Repurchases (Issuances)	0	(2,566,695)^†	—	—
Net cash provided by financing activities	117,683	(2,224,617)^†	209,889^†	3,105,302^†
Effect of Exchange Rate on Cash	(1)	(92)^†	(368)^†	6,974^†
Net increase (decrease) in cash and cash equivalents	(55,078)	46,634^†	(59,395)^†	(77,030)^†
Cash and cash equivalents, beginning of period	55,938	9,304	68,699	145,729
Cash and cash equivalents, end of period	860	55,938	9,304	68,699
Supplemental disclosure of cash flow information:
Interest Expense	0	0^†	0^†	0^†
Income Tax Expense	0	0^†	0^†	0^†
Supplemental disclosure of non-cash financing activities:
Non Cash decrease in related party loans payable due to conversion to common stock	0	0^†	0^†	0^†
Non Cash decrease in accrued interest related party due to conversion to common stock	0	0^†	0^†	0^†
Non Cash increase in common stock due to conversion of related party loan	0	0^†	0^†	0^†
Non Cash increase in Additional Paid in capital due to conversion of related party loan	0	0^†	0^†	0^†
Non Cash increase in Additional Paid in capital due to issuance of warrants	—	0^†	—	—
Net loss	—	—	(4,513,412)^†	(546,597)^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.