APPLE iSPORTS GROUP, INC.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Jan 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $860 | $55.9K | $9.3K | $68.7K | $145.7K | — | $42.2K | $6.9K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $563.5K | $628.9K | $34.2K | $79.2K | $155.6K | — | $101.8K | $69.3K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.4M | $2.5M | $360.3K | $404.2K | $327.6K | — | $272.1K | $192.8K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $6.8M | $6.5M | $6.1M | $5.2M | $4.2M | — | $6.6M | $6.2M |
| Long-Term Debt | — | — | — | — | — | $2.7M | — | — |
| Total Liabilities | $6.8M | $6.5M | $6.1M | $5.2M | $4.2M | — | $6.6M | $6.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-20.1M | $-19.7M | $-21.5M | $-17.0M | $-16.5M | — | $-13.3M | $-12.5M |
| Total Stockholders' Equity | $-4.4M | $-4.1M | $-5.7M | $-4.7M | $-3.9M | — | $-6.4M | $-6.0M |