AAPI Apple iSports Group, Inc.

Overview and Growth

In fiscal 2025, Apple iSports Group, Inc. recorded $0.00 of revenue, net loss of $6.41M, and an operating cash outflow of $1.66M. On a per-share basis, diluted EPS was -$0.03, which connects the reported earnings outcome with the company’s diluted share count. A diluted share base of 219.49M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Compared with 206.70M diluted shares in fiscal 2024, the current 219.49M base was 6.2% higher. The company employed $2.47M of total assets, the balance-sheet base supporting its current operating and cash-flow results.

Profitability

The reported operating result was an operating loss of $6.59M, reflecting costs that exceeded gross profit. The bottom-line result was a net loss of $6.41M after operating, financing, tax, and other recognized items. The pretax result was a loss of $6.41M, establishing the deficit before tax effects. Income tax expense totaled $0.00, providing the reported tax component that separates pretax and after-tax earnings. The loss-to-assets relationship was 259.7%, placing the bottom-line deficit against the company’s resource base. The bottom-line deficit increased from $2.82M in fiscal 2024 to $6.41M.

Liquidity and Capital Structure

At period end, the $2.47M asset base was financed through $6.53M of liabilities and -$4.06M of equity. With total equity at -$4.06M, the company carried a negative book-capital position, increasing its reliance on liabilities and future earnings. Current assets were $628.91K against $6.53M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. The current ratio was 0.1x; current liabilities exceeded current assets, leaving a short-term liquidity deficit. Reported cash and equivalents were $55.94K, separating immediately recognizable cash resources from the rest of the current-asset base. The cash balance equaled 0.9% of current liabilities, showing how much near-term coverage came from cash alone. The equity-to-assets relationship was -164.6%, placing book capital against the total resource base. Relative to total assets, liabilities measured 264.6%, complementing the separate equity-based view of the company’s capital structure. Cash and equivalents equaled 2.3% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $272.09K in fiscal 2024, the current asset base moved 806.9% and finished higher. Cash and equivalents were 32.7% higher than fiscal 2024 cash of $42.17K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $1.66M, rather than cash generation from operations. Compared with a $2.36M operating cash outflow in fiscal 2024, the current outflow improved to $1.66M.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.