| Apple iSports Group, Inc. (PVNC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2022-Dec-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | |||
| Fiscal Period | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |||
| Operating Cash Flow | (173,360$) | 2,271,343$ | (268,916$) | (3,189,306$) | (477,365$) | (446,564$) | (305,956$) | (746,427$) | (857,453$) | (320,876$) | (480,338$) | (12,228$) | (27,043$) | (1,694$) | (167,386$) | (4,115$) | (24,346$) | (11,179$) | (2,099$) | (4,039$) | (27,603$) | (15,871$) | (2,068$) | (10,189$) | (31,416$) | (30,053$) | (12,983$) | (26,805$) | (23,791$) | (30,216$) | (25,625$) | (22,183$) | (29,137$) | (36,403$) | (39,984$) | (23,511$) | (43,280$) | (23,205$) | (18,885$) | (25,682$) | (19,950$) | (3,463$) | (7,831$) | (14,730$) | |||||
| Investing Cash Flow | 600$ | 0$ | 0$ | 0$ | (600$) | 0$ | 0$ | (1,009,145$) | (50,000$) | 0$ | 0$ | 0$ | 0$ | ||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 117,683$ | (2,224,617$) | 209,889$ | 4,281,318$ | 588,008$ | 564,418$ | 237,134$ | 1,757,137$ | 929,145$ | 397,892$ | 445,287$ | 10,300$ | 171,121$ | 7,549$ | 6,000$ | 31,000$ | 0$ | 0$ | 19,995$ | 29,959$ | 16$ | 12,141$ | 31,616$ | 30,053$ | 12,983$ | 26,805$ | 23,791$ | 30,316$ | 25,625$ | 22,183$ | 29,137$ | 36,403$ | 39,984$ | 23,511$ | 43,280$ | 23,205$ | 18,885$ | 24,028$ | 17,500$ | 2,000$ | 5,000$ | 20,000$ | |||||||
| End Cash Position | 860$ | 55,938$ | 9,304$ | 68,699$ | 145,729$ | 42,167$ | 6,866$ | 41,850$ | 7,052$ | 673$ | 9,996$ | 891$ | 19,857$ | 4,924$ | 3,467$ | 5,161$ | 5,251$ | 1,817$ | 20,163$ | 342$ | 2,441$ | 6,480$ | 14,088$ | 0$ | 2,052$ | 100$ | 0$ | 0$ | 0$ | 516$ | 516$ | 516$ | 2,966$ | 4,429$ | 7,260$ | ||||||||||||||
| Exchange Rate Effect | (1$) | (92$) | (368$) | (6,481$) | (82,553$) | 33,838$ | 44,156$ | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (173,360$) | 2,271,343$ | (268,916$) | (3,189,306$) | (477,365$) | (446,564$) | (305,956$) | (746,427$) | (857,453$) | (320,876$) | (480,338$) | (12,228$) | (27,043$) | (1,694$) | (167,386$) | (4,115$) | (24,346$) | (11,179$) | (2,099$) | (4,039$) | (27,603$) | (15,871$) | (2,068$) | (10,189$) | (31,416$) | (30,053$) | (12,983$) | (26,805$) | (23,791$) | (30,216$) | (25,625$) | (22,183$) | (29,137$) | (36,403$) | (39,984$) | (23,511$) | (43,280$) | (23,205$) | (18,885$) | (25,682$) | (19,950$) | (3,463$) | (7,831$) | (14,730$) | |||||