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Apple Isports Group Inc (PVNC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PVNC quarterly Cash Flow →
The data below summarizes Apple Isports Group Inc's cash flow activity from Apr 30 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Apr 30 2022) (Apr 30 2021)
Operating Activities
Income-6.41
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.35
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized-0.18
Prepayments And Deposits-
Netincomeloss-
Adjustment For Foreign Currency Transaction Gain Loss Realized-
Gain Loss Forgiveness Of Debt-
Increase Decrease In Accrued Payroll-
Foreign Currency Transaction Gain Loss-
Non Cash Expense From Issuance Cost Related To Equity Contract-
Debt Instrument Decrease Forgiveness-
Increase Decrease In Accrued Interest Expense0.00
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable-0.04
Accounts Payable0.68
Accrued Expense-0.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.16
Discontinued operations0.00
Net Cash flow from Operating Activities-1.66
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.21
Other borrowing transactions0.00
Long-term debt - borrowings1.46
Long-term debt - repayments-0.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.22
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.08
Other financing activities net0.00
Other net-0.12
Bank Owned Life Insurance Income-
Payment Of Fees In Excess Of Bank Balance-
Sale Of Shares For Cash-
Incease In Bank Overdraft-
Common Shares Issued For Cash Related Party-
Fees Drawn In Excess Of Bank Balance-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.04
Advances From Related Party-
Advances To Related Party-
Payments Advances To Related Party-
Proceed From Advances Given To Related Party-
Proceeds To Related Party Debt-
Proceeds From Conversion Of Loan To Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.66
Total Cash Flow0.01
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About Apple Isports Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 10, 2026
  • Source: aapi_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-002110

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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