AAPI · Apple Isports Group, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | $0 | $0 | $664.0K | $0 |
| SG&A | $60.5K | - | $42.7K | $29.2K | $31.0K | - | $116.8K | $222.9K | $117.3K | $9.0K |
| Total Operating Expenses | $437.1K | - | $2.24M | $631.8K | $3.20M | - | $723.9K | $1.07M | $729.4K | $392.6K |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($437.1K) | - | ($2.24M) | ($631.8K) | ($3.20M) | - | ($723.9K) | ($1.07M) | ($729.4K) | ($392.6K) |
| Interest Expense | $21.7K | - | $13.0K | $8.9K | $9.0K | - | $20.8K | $24.7K | $20.0K | $11.2K |
| Income Tax | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 |
| Net Income | ($385.2K) | - | ($4.51M) | ($546.6K) | ($3.19M) | - | ($748.8K) | ($435.4K) | ($748.3K) | ($403.9K) |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | $0.00 | - | $0.01 | $0.00 | $0.00 | - | $0.00 | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $860 | $55.9K | $9.3K | $68.7K | $145.7K | $42.2K | $6.9K | $41.9K | $7.1K | $673 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $563.5K | $628.9K | $34.2K | $79.2K | $155.6K | $101.8K | $69.3K | $85.0K | $80.2K | $69.4K |
| Total Assets | $2.39M | $2.47M | $360.3K | $404.2K | $327.6K | $272.1K | $192.8K | $205.2K | $130.4K | $69.4K |
| Current Liabilities | $6.78M | $6.53M | $6.11M | $5.15M | $4.25M | $6.64M | $6.19M | $5.33M | $5.37M | $5.38M |
| Long-term Debt | - | - | - | - | $2.68M | - | - | - | - | - |
| Total Liabilities | $6.78M | $6.53M | $6.11M | $5.15M | $4.25M | $6.64M | $6.19M | $5.33M | $5.37M | $5.38M |
| Stockholders' Equity | ($4.39M) | ($4.06M) | ($5.75M) | ($4.75M) | ($3.92M) | ($6.37M) | ($6.00M) | ($5.12M) | ($5.24M) | ($5.31M) |
| Retained Earnings | ($20.05M) | ($19.67M) | ($21.51M) | ($17.00M) | ($16.45M) | ($13.26M) | ($12.45M) | ($11.62M) | ($11.19M) | ($10.44M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($173.4K) | - | - | - | ($477.4K) | - | - | - | ($857.5K) | - |
| Investing Cash Flow | $600 | - | - | - | ($600) | - | - | - | $929.1K | - |
| Financing Cash Flow | $117.7K | - | - | - | ($588.0K) | - | - | - | ($50.0K) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -16.1% | - | -1252.7% | -135.2% | -974.4% | - | -388.4% | -212.2% | -574.0% | -582.1% |
| Return on equity | 8.8% | - | 78.5% | 11.5% | 81.4% | - | 12.5% | 8.5% | 14.3% | 7.6% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.08 | 0.10 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Quick ratio | 0.08 | 0.10 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Cash ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | -0.68 | - | - | - | - | - |
| Debt / Assets | - | - | - | - | 8.19 | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -20.2x | - | -171.8x | -71.0x | -355.9x | - | -34.9x | -43.2x | -36.5x | -35.0x |
| Equity multiplier | -0.55 | -0.61 | -0.06 | -0.09 | -0.08 | -0.04 | -0.03 | -0.04 | -0.02 | -0.01 |
| Liabilities / Assets | 2.83 | 2.65 | 16.95 | 12.75 | 12.96 | 24.41 | 32.13 | 25.97 | 41.17 | 77.49 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 120.0x | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 86.3% | - | -209.3% | 40.9% | -338.3% | - | -84.4% | -5789.7% | -8937.9% | -4457.7% |
| Net income growth (YoY) | 87.9% | - | -502.8% | -25.5% | -326.6% | - | -85.4% | -2298.9% | -9172.2% | -4588.1% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -11.9% | 36.2% | 4.2% | 7.3% | 25.2% | - | -13.1% | -1464.7% | -165.4% | -3893.4% |
Peer comparison
Same SIC group: Insurance Agents, Brokers & Service
Comparing Apple iSports Group against the 5 most active filers in the same SIC group.