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APPLE iSPORTS GROUP, INC.: 10-Q filed 2024-12-27

What APPLE iSPORTS GROUP, INC. reported in its quarterly report filed 2024-12-27 (fiscal Q3 2024): 30 published measures, 102 facts as tagged in accession 0001477932-24-008353.

This filing

Form
10-Q (quarterly report)
Filed
2024-12-27
Fiscal period
fiscal Q3 2024
Accession
0001477932-24-008353 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All APPLE iSPORTS GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-30192,776USD
At 2023-12-3169,383USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-306,194,079USD
At 2023-12-315,376,557USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-30-6,001,303USD
At 2024-06-30-5,123,731USD
At 2024-03-31-5,237,137USD
At 2023-12-31-5,307,174USD
At 2023-09-30-3,730,893USD
At 2023-06-30-3,195,725USD
At 2023-03-31-2,645,253USD
At 2022-12-31-1,641,763USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-748,760USD92
2024-01-01 to 2024-09-30-2,012,474USD274
2024-04-01 to 2024-06-30-515,449USD91
2024-01-01 to 2024-03-31-748,265USD91
2023-07-01 to 2023-09-30-580,589USD92
2023-01-01 to 2023-09-30-2,269,015USD273
2023-04-01 to 2023-06-30-647,629USD91
2023-01-01 to 2023-03-31-1,040,797USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-1,909,836USD274
2023-01-01 to 2023-09-30-1,145,645USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,944,271USD274
2023-01-01 to 2023-09-301,071,029USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-80,000USD274
2023-01-01 to 2023-09-300USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-12,450,087USD
At 2023-12-31-10,437,613USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-30208,429,863shares92
2024-01-01 to 2024-09-30206,702,120shares274
2023-07-01 to 2023-09-30202,784,211shares92
2023-01-01 to 2023-09-30144,143,464shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-30-0.02USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-723,929USD92
2024-01-01 to 2024-09-30-2,602,391USD274
2023-07-01 to 2023-09-30-584,917USD92
2023-01-01 to 2023-09-30-2,229,819USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-3069,273USD
At 2023-12-3169,383USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-07-01 to 2024-09-3020,756USD92
2024-01-01 to 2024-09-3065,492USD274
2023-07-01 to 2023-09-3014,108USD92
2023-01-01 to 2023-09-3035,630USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-306,194,079USD
At 2023-12-315,376,557USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2024-09-30723,929USD92
2024-01-01 to 2024-09-302,602,391USD274
2023-07-01 to 2023-09-30584,917USD92
2023-01-01 to 2023-09-302,229,819USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-07-01 to 2024-09-30116,760USD92
2024-01-01 to 2024-09-30527,792USD274
2023-07-01 to 2023-09-30175,969USD92
2023-01-01 to 2023-09-30435,597USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-30655,000USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-30208,484,211shares
At 2023-12-31202,784,211shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-306,866USD
At 2023-12-31673USD
At 2023-09-309,996USD
At 2022-12-3119,857USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-306,647,575USD
At 2023-12-315,223,245USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-09-30-166,685USD
At 2023-12-31-60,130USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-09-3023,039USD
At 2023-12-316,812USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-748,760USD92
2024-01-01 to 2024-09-30-2,012,474USD274
2023-07-01 to 2023-09-30-580,589USD92
2023-01-01 to 2023-09-30-2,269,015USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-2,012,474USD274
2023-01-01 to 2023-09-30-2,269,015USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-927,572USD92
2024-01-01 to 2024-09-30-2,119,029USD274
2023-07-01 to 2023-09-30-535,168USD92
2023-01-01 to 2023-09-30-2,189,130USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-24,831USD92
2024-01-01 to 2024-09-30589,917USD274
2023-07-01 to 2023-09-304,328USD92
2023-01-01 to 2023-09-30-39,196USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-09-300USD274
2023-01-01 to 2023-09-300USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,344,900USD274
2024-07-02 to 2024-07-2450,000USD23
2024-04-01 to 2024-04-26647,300USD26
2024-02-01 to 2024-02-16647,600USD16
2023-01-01 to 2023-09-30100,000USD273
2023-06-01 to 2023-06-20100,000USD20

Inspect the source

Entity
APPLE iSPORTS GROUP, INC. / CIK 0001134982
Captured
2026-09-20T07:41:27.419Z
SEC response SHA-256
f311f53f9f351f0afa70c7a117279ba0ad4f6f7a8a28f1807402e0a852919a0e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001134982.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))