decoded.report LIVE FROM SEC FILINGS
CASE FILE · OPENED JUST FOR YOU

AAPL

Apple Inc.
LAST CLOSE… Electronic Computers SHARES -2.3% · 12M
0
QUIET
RISK INDEX
= 0/100. WHY THIS NUMBER, PIECE BY PIECE.

THE READ The red-flag scanner came back clean this year; share count roughly stable.

FLAGS DILUTION CASH WHAT CHANGED VERDICT INSIDERS OUTSIDE RECORDS
01

Red Flags

2025-08-27 → 2026-08-27

We read every document this company filed with the SEC this year and counted the classic danger phrases. Where wording can be misleading, we open the actual documents and separate real warnings from accounting boilerplate. Each hit links to the exact document.

Dilution (at the market offering) CLEAN

An ATM lets the company print and sell new shares into the market any day it wants. Every print dilutes your slice.

Reverse stock split 0 REAL WARNINGS · 1 matching doc this year · 37 ALL TIME

A reverse split shrinks the share count to lift the price above $1. Repeat reverse splits are the classic death-spiral signature.

EVIDENCE: [1] 8-K FILED 2026-02-24

Going concern doubt CLEAN

Auditors flagged substantial doubt the company survives the next 12 months without new money.

Delisting / exchange risk 0 THIS YEAR · 5 ALL TIME

The exchange has threatened to kick the stock off. Delisting pressure usually ends in a reverse split or a fire-sale raise.

SOURCE: FULL-TEXT SEARCH OF THE COMPANY'S OFFICIAL SEC FILINGS. "REAL WARNINGS" = WE OPENED THE LINKED DOCUMENTS AND FILTERED PHRASES WRAPPED IN NEGATIONS, RESOLUTION LANGUAGE OR STANDARD CONTRACT TERMS. "AT LEAST" = MORE DOCUMENTS CARRY THE PHRASE THIS YEAR THAN WE COULD OPEN AND READ.

02

The Printing Press

How many shares exist, over time, exactly as the company reported in its own filings. In microcaps, a rising share count is how holders pay for everything: salaries, debts, and bad deals. Sudden collapses in the line are reverse splits, marked below.

895,816,758 shares · 2009-06-27 14,594,180,000 shares · 2026-07-17 LAST 12M: -2.3% AVG/YEAR SINCE 2009: +17.8%

SOURCE: THE COMPANY'S OWN REPORTED SHARE COUNTS ACROSS 69 FILINGS, STRAIGHT FROM SEC RECORDS

CHECKING OFFICIAL SPLIT RECORDS…

What this means for YOUR shares

Type how many shares you hold. The math is plain division on the company's own reported counts.

03

Cash Countdown

Cash in the bank against how fast the company burns it. When this hits zero, the next stop is usually a desperate raise at bad terms, and existing holders pay through dilution.

$39.54B
CASH ON HAND
latest reported quarter
-13.2%
CASH CHANGE QoQ
latest two reported quarters
2024·92024·122025·32025·62025·92025·122026·32026·6
CASH OVER TIME, LAST 8 REPORTED QUARTERS $29.94B → $39.54B TREND: +32.1%

RUNWAY = CASH ON HAND ÷ MONTHLY CASH BURN. SIMPLE ARITHMETIC ON THE COMPANY'S OWN REPORTED NUMBERS, NOT A PROJECTION.

04

What the Newest Filing Changed

The latest filings, translated into holder impact. Every number cites its form, date and SEC link.

Shares outstanding -0.6%

Shares outstanding fell 14.69B to 14.59B (-0.6%) between 10-Q 2026-04-17 and 10-Q 2026-07-17.

NOW: 14,594,180,000 as of 2026-07-17 (10-Q, filed 2026-07-31)

WAS: 14,687,356,000 as of 2026-04-17 (10-Q, filed 2026-05-01)

Cash and equivalents -13.2%

Cash and equivalents fell $45.57B to $39.54B (-$6.03B, -13.2%) between 10-Q 2026-03-28 and 10-Q 2026-06-27.

NOW: $39.54B as of 2026-06-27 (10-Q, filed 2026-07-31)

WAS: $45.57B as of 2026-03-28 (10-Q, filed 2026-05-01)

Total assets +3.3%

Total assets rose to $383.27B (from $371.08B, +3.3%) between 10-Q 2026-03-28 and 10-Q 2026-06-27.

NOW: $383.27B as of 2026-06-27 (10-Q, filed 2026-07-31)

WAS: $371.08B as of 2026-03-28 (10-Q, filed 2026-05-01)

Total liabilities +4.2%

Total liabilities rose to $275.75B (from $264.59B, +4.2%) between 10-Q 2026-03-28 and 10-Q 2026-06-27.

NOW: $275.75B as of 2026-06-27 (10-Q, filed 2026-07-31)

WAS: $264.59B as of 2026-03-28 (10-Q, filed 2026-05-01)

Revenue -1.6%

Revenue fell $111.18B to $109.42B (-1.6%) between the period ended 2026-03-28 and the period ended 2026-06-27 (10-Q).

NOW: $109.42B as of 2026-06-27 (10-Q, filed 2026-07-31)

WAS: $111.18B as of 2026-03-28 (10-Q, filed 2026-05-01)

Cash burn / runway

Operating cash flow was positive ($117.00B) over the period ended 2026-06-27; no cash deficit to burn.

NOW: $117.00B as of 2026-06-27 (10-Q, filed 2026-07-31)

!

Critical 8-K Ledger

OFFICIAL NOTICES · 24 MO

When something material happens, the company itself must announce it in an 8-K under the SEC's numbered item system. These are those announcements, newest first: bankruptcy papers, exchange delisting warnings, auditor changes, financials pulled back. Read straight from the SEC filing index, no interpretation layer.

2026-04-20 ITEM 5.02 · OFFICER / DIRECTOR EXIT FILING ↗
2026-01-02 ITEM 5.02 · OFFICER / DIRECTOR EXIT FILING ↗
2025-12-05 ITEM 5.02 · OFFICER / DIRECTOR EXIT FILING ↗
2025-07-25 ITEM 5.02 · OFFICER / DIRECTOR EXIT FILING ↗
2025-07-09 ITEM 5.02 · OFFICER / DIRECTOR EXIT FILING ↗
2025-01-03 ITEM 5.02 · OFFICER / DIRECTOR EXIT FILING ↗

SOURCE: THE ITEM NUMBERS THE COMPANY ITSELF PUT ON EACH 8-K IN THE SEC'S FILING INDEX. HOVER A STAMP FOR WHAT THAT ITEM MEANS FOR YOUR SHARES. OFFICIAL NOTICES INSIDE THE LAST 12 MONTHS ALSO FEED THE RISK INDEX ABOVE (CAPPED AT 15 POINTS).

2024·32024·62024·122025·32025·62025·122026·32026·6
QUARTERLY REVENUE, LAST 8 QUARTERS $90.75B → $109.42B TREND: +20.6%

EACH BAR IS ONE REPORTED QUARTER. GREEN = MOST RECENT QUARTER GREW VS THE ONE BEFORE.

NO 8-K IN THE LAST 7 DAYS. SILENCE IS NOTED TOO.

05

The Verdict

HOLD · MED CONFIDENCE

A rules-based reading of the cited filing facts: a range with reasons, never a prediction.

HOLD
SCREENING VERDICT
MED confidence
$85.58-$154.05
FAIR VALUE BRACKET
trailing earnings of $8.56/share at 10.0-18.0x
$313.45
LAST CLOSE
non-realtime

HOW THE BRACKET IS BUILT: TRAILING EARNINGS OF $8.56/SHARE AT 10.0-18.0X · BOOK EQUITY OF $7.37/SHARE AS A SUPPORT LEVEL · CASH FLOOR: $2.71/SHARE IN A WIND-DOWN.

BRACKET COMPUTED FROM FILINGS ALONE; THE MARKET PRICE LOADS AT THE TOP OF THIS PAGE WHEN THE FREE MARKET-DATA TIER HAS QUOTA.

BASIS FOR

+1

Share count is stable-ish (-0.6% change between the last two reported quarters).

+2

Revenue was roughly flat (-1.6% period over period).

+3

Fair-value range anchored to cited facts: $85.58 to $154.05 per share.

AGAINST

−1

The filings do not report usable cash and operating-burn figures, so runway could not be computed for this verdict.

METHOD: DETERMINISTIC RULES OVER CITED SEC FILING FACTS: SHARE-COUNT CHANGE BETWEEN THE LAST TWO REPORTED QUARTERS (DILUTION), CASH-TO-BURN RUNWAY FROM THE MOST RECENT OPERATING CASH FLOW, PERIOD-OVER-PERIOD REVENUE GROWTH, AND A FAIR-VALUE RANGE ANCHORED TO CASH PER SHARE VS PRICE. THRESHOLDS ARE TUNABLE IN APP/VERDICT_ENGINE.PY. NOT A PREDICTION.

06

Insider Paper Trail

NET SELLING

Every time an officer, director or big owner trades shares, the law makes them file a Form 4 within two business days. We read the actual filings: who traded, what kind of trade, how big, at what price.

0
OPEN-MARKET BUYS
nobody is buying with their own cash
7
OPEN-MARKET SELLS
304,268 shares · ~$88.03M cashed out
6
GRANTS / AWARDS
130,688 new shares/options handed out: future dilution
4/7
SELLS ON 10B5-1 PLANS
some sales were discretionary, decided at the moment they happened
2026-032026-042026-052026-062026-072026-08
ABOVE THE LINE: CASH BUYS BELOW THE LINE: CASH SELLS 6 MO: +$0 / -$16.84M

EACH MONTH SHOWS OPEN-MARKET DOLLAR FLOW PARSED FROM FORM 4 FILINGS. GRANTS AND OPTION PAPER ARE EXCLUDED: THIS IS REAL MONEY IN AND OUT.

DATEWHOACTION
2026-08-18 Newstead Jennifer OPEN-MARKET SELL 1,439 @ $307.49 10B5-1 PLAN
2026-08-11 Newstead Jennifer OPEN-MARKET SELL 1,439 @ $307.75 10B5-1 PLAN
2026-06-16 Borders Ben OPEN-MARKET SELL 116 @ $295.14 10B5-1 PLAN
2026-06-15 Newstead Jennifer OPTION EXERCISE 30,104
2026-06-15 Newstead Jennifer TAX WITHHOLDING 16,238 @ $296.42
2026-06-15 Newstead Jennifer OPTION EXERCISE 30,104 OPTIONS/DERIVATIVE
2026-06-15 Borders Ben OPTION EXERCISE 240
2026-06-15 Borders Ben TAX WITHHOLDING 124 @ $296.42
2026-06-15 Borders Ben OPTION EXERCISE 240 OPTIONS/DERIVATIVE
2026-05-27 LEVINSON ARTHUR D OPEN-MARKET SELL 50,000 @ $311.02
2026-05-27 LEVINSON ARTHUR D GIFT 65,000
2026-05-08 Borders Ben OPEN-MARKET SELL 1,274 @ $290.00 10B5-1 PLAN

PEOPLE WITH THE BEST INFORMATION ABOUT THIS COMPANY ARE SELLING MORE THAN THEY BUY. NOT PROOF OF ANYTHING: EXECUTIVES SELL FOR MANY REASONS. BUT AT MICROCAP SCALE, IT RARELY SMELLS GOOD. "10B5-1 PLAN" MEANS THE TRADE WAS SCHEDULED UNDER A PRE-SET TRADING PLAN, DISCLOSED IN THE FILING'S OWN FOOTNOTES: PRE-PLANNED SALES CARRY LESS SIGNAL THAN SPUR-OF-THE-MOMENT ONES. SOURCE: FORM 4 FILINGS, PARSED FROM THE SEC'S OWN XML, LAST 7 FILINGS.

07

Filing Timeline

The company's most recent SEC paperwork, newest first.

4 2026-08-20 0001140361-26-033928
4 2026-08-13 0001140361-26-032884
144 2026-08-11 0001950047-26-007959
10-Q 2026-07-31 0000320193-26-000020
8-K 2026-07-30 0000320193-26-000018
4 2026-06-17 0001140361-26-025622

SOURCE: THE COMPANY'S SEC FILING INDEX

08

Outside the Filings

Public records that most investors never check, cross-checked against what the company claims. This is where shells slip up.

apple.com
WEB ADDRESS ON RECORD
registered 1987-02-19 · via Nom-iq Ltd. dba COM LAUDE
39.5 YRS OLD
DOMAIN AGE
old and consistent with an operating company: a good sign
0
OFFICIAL OFFERING DOCS · 12M
no completed stock sales to the public in a year
0
SHELF REGISTRATIONS · 12M
none filed: no dilution pipeline on record
0
BIG-OWNER TAKEOVER FILINGS · 12M
no outside investor has crossed the 5% disclosure line this year
PUBLIC FLOAT
shares actually tradable, vs held by insiders and big owners
SOLD SHORT
FINRA short interest: how many shares are bets against this company, and how many days of trading it would take to cover
CLEAR
US SANCTIONS SCREEN
company name checked against the official US sanctions list (19290 entries)
LEGAL IDENTITY (LEI)
every company that trades securities must carry a global legal identifier: status, parent chain and subsidiaries from the official registry
INSTITUTIONAL HOLDERS · 13F
quarterly institutional holdings filings scanned for this exact company name: which funds still report holding shares, from their own filings
SITE HISTORY
how long the company's website has been around, per the public web archive
CERT RECORD
public certificate logs date the company's web infrastructure: old and boring is good, brand-new is a tell
REGISTRANT HISTORY
old snapshots of public WHOIS pages: has the registered owner of this address changed hands
HOSTING + MAIL RECORDS
public DNS records: where the address is pointed and whether it can even receive mail

SOURCES: PUBLIC DOMAIN REGISTRATION RECORDS (FOUND IN THE COMPANY'S OWN FILING SIGNATURES) · THE COMPANY'S SEC FILING INDEX · OFFICIAL US SANCTIONS LIST · QUARTERLY 13F FILINGS VIA EDGAR FULL-TEXT SEARCH · LEGAL-IDENTITY, SITE-HISTORY, CERTIFICATE, REGISTRANT-HISTORY AND DNS SLOTS STREAM IN FROM FREE PUBLIC REGISTRIES WITHOUT BLOCKING THIS PAGE.

Others Under The Scanner

Real visitors who opened this case file also checked these tickers. Derived only from on-site search and watchlist activity of the last 90 days: no tracking, no cookies.

09

Company Record

Legal nameApple Inc.
Fiscal year end0926
HQONE APPLE PARK WAY, CUPERTINO, CA
Last periodic report2026-07-31 (10-Q, 27d ago)
Shares outstanding14,594,180,000 as of 2026-07-17 (10-Q)

SOURCE: THE COMPANY'S SEC FILING INDEX

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