Appier Group, Inc. APPIF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 85.98M | 91.23M | 98.62M | 94.59M | |
| Total Receivables | 75.28M | 67.58M | 52.08M | 71.84M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 68.91M | 74.39M | 70.98M | 3.95M | |
| Total Current Assets | 230.17M | 233.19M | 221.67M | 170.38M | |
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| Total Current Assets | 230.17M | 233.19M | 221.67M | 170.38M | |
| Net Property, Plant & Equipment | 7.57M | 10.40M | 13.96M | 14.26M | |
| Long-term Investments | -- | 53.74M | -- | -- | |
| Goodwill | -- | 53.74M | -- | -- | |
| Total Other Intangibles | 138.53M | 77.26M | 124.19M | 120.32M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 6.84M | 6.92M | 7.26M | 8.29M | |
| Total Assets | 386.98M | 385.85M | 371.93M | 316.22M | |
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| Total Accounts Payable | 29.14M | 34.03M | 24.58M | 20.38M | |
| Total Accrued Expenses | -- | 21.88M | -- | -- | |
| Short-term Debt | 31.48M | 24.15M | 20.90M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.71M | 4.51M | 5.34M | 18.91M | |
| Total Finance Division Other Current Liabilities | 34.77M | 14.24M | 37.58M | 33.39M | |
| Total Other Current Liabilities | 34.77M | 14.24M | 37.58M | 33.39M | |
| Total Current Liabilities | 98.10M | 98.82M | 88.40M | 72.68M | |
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| Total Current Liabilities | 98.10M | 98.82M | 88.40M | 72.68M | |
| Long-Term Debt | 37.20M | 36.70M | 44.08M | 9.60M | |
| Short-term Debt | 31.48M | 24.15M | 20.90M | -- | |
| Capital Leases | 4.53M | 5.50M | 8.05M | 8.77M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.41M | 7.89M | 7.53M | 7.35M | |
| Total Liabilities | 141.23M | 148.91M | 148.06M | 98.40M | |
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| Common Stock & APIC | 193.54M | 201.81M | 219.14M | 210.76M | |
| Retained Earnings | -9.79M | -19.04M | -34.32M | -36.79M | |
| Treasury Stock & Other | 61.99M | 54.17M | 39.04M | 43.85M | |
| Total Common Equity | 245.74M | 236.94M | 223.86M | 217.82M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 245.74M | 236.94M | 223.86M | 217.82M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 245.74M | 236.94M | 223.86M | 217.82M | |
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