APPLE iSPORTS GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2009 | — | — | $4.3K |
| May 2009 | — | $-404.5K | $4.3K |
| Apr 2010 | — | $-17.9K | $4.1K |
| Jul 2010 | — | — | $8.2K |
| Oct 2010 | — | — | $4.5K |
| Jan 2011 | — | — | $4.7K |
| Apr 2011 | — | $-23.1K | $7.8K |
| Jul 2011 | — | $-29.0K | $1.1K |
| Oct 2011 | — | $4.8K | $10.4K |
| Jan 2012 | — | $-43.9K | $6.9K |
| Apr 2012 | — | $-49.7K | $4.3K |
| Jul 2012 | — | $-56.3K | $14.3K |
| Oct 2012 | — | $-61.7K | $7.1K |
| Jan 2013 | — | $-70.9K | $333 |
| Apr 2013 | — | $-84.6K | $9.2K |
| Jul 2013 | — | $-92.6K | $4.2K |
| Oct 2013 | — | $-100.4K | $1.0K |
| Jan 2014 | — | $-110.8K | $2.0K |
| Apr 2014 | — | $-118.3K | $2.0K |
| Jul 2014 | — | $-125.0K | $7.3K |
| Oct 2014 | — | $-137.9K | $4.4K |
| Jan 2015 | — | $-148.9K | $3.0K |
| Apr 2015 | — | $-140.6K | $516 |
| Jul 2015 | — | $-158.2K | $516 |
| Oct 2015 | — | $-3.8K | $516 |
| Jan 2016 | — | $-9.0K | — |
| Apr 2016 | — | $-16.9K | — |
| Jul 2016 | — | $-52.9K | — |
| Oct 2016 | — | $-79.1K | — |
| Jan 2017 | — | $-108.7K | — |
| Apr 2017 | — | $-142.2K | $0 |
| Jul 2017 | — | $-169.0K | — |
| Oct 2017 | — | $-201.7K | — |
| Jan 2018 | — | $-229.5K | — |
| Apr 2018 | — | $-260.4K | $0 |
| Jul 2018 | — | $-292.0K | — |
| Oct 2018 | — | $-322.2K | — |
| Jan 2019 | — | $-330.8K | — |
| Apr 2019 | — | $-347.4K | $0 |
| Jul 2019 | — | $-372.4K | $0 |
| Oct 2019 | — | $-38.5K | $100 |
| Jan 2020 | — | $-71.3K | $2.1K |
| Apr 2020 | — | $-80.4K | $0 |
| Jul 2020 | — | $-64.2K | $14.1K |
| Oct 2020 | — | $-87.7K | $6.5K |
| Jan 2021 | — | $-90.7K | $2.4K |
| Apr 2021 | — | $-92.0K | $342 |
| Jul 2021 | — | $-102.6K | $20.2K |
| Oct 2021 | — | $-124.3K | $1.8K |
| Dec 2021 | — | $-158.7K | $13.7K |
| Jan 2022 | — | $-132.9K | $5.3K |
| Mar 2022 | — | $-327.5K | $13.1K |
| Apr 2022 | — | $-148.0K | $5.2K |
| Jun 2022 | — | $-728.0K | $4.9K |
| Jul 2022 | — | $-156.0K | $3.5K |
| Sep 2022 | — | $-1.1M | $8.8K |
| Oct 2022 | — | $-174.2K | $4.9K |
| Dec 2022 | — | $-1.6M | $19.9K |
| Jan 2023 | — | $-183.1K | $463 |
| Mar 2023 | — | $-2.6M | $48.0K |
| Jun 2023 | — | $-3.2M | $891 |
| Sep 2023 | — | $-3.7M | $10.0K |
| Dec 2023 | — | $-5.3M | $673 |
| Mar 2024 | — | $-5.2M | $7.1K |
| Jun 2024 | — | $-5.1M | $41.9K |
| Sep 2024 | — | $-6.0M | $6.9K |
| Dec 2024 | — | $-6.4M | $42.2K |
| Jan 2025 | $2.7M | — | — |
| Mar 2025 | — | $-3.9M | $145.7K |
| Jun 2025 | — | $-4.7M | $68.7K |
| Sep 2025 | — | $-5.7M | $9.3K |
| Dec 2025 | — | $-4.1M | $55.9K |
| Mar 2026 | — | $-4.4M | $860 |