Appier Group, Inc.
APPIF
$10.24
-$0.0279-0.27%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.62M | 77.74M | 84.06M | 90.19M | 90.19M |
| Total Receivables | 52.08M | 40.63M | 33.91M | 25.28M | 25.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.98M | 59.71M | 53.99M | 53.93M | 53.93M |
| Total Current Assets | 221.67M | 178.09M | 171.96M | 169.39M | 169.39M |
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| Total Current Assets | 221.67M | 178.09M | 171.96M | 169.39M | 169.39M |
| Net Property, Plant & Equipment | 13.96M | 15.25M | 17.90M | 18.62M | 18.62M |
| Long-term Investments | -- | 19.81M | -- | -- | -- |
| Goodwill | -- | 19.81M | -- | -- | -- |
| Total Other Intangibles | 124.19M | 59.88M | 72.86M | 69.55M | 69.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.26M | 7.10M | 1.15M | 1.24M | 1.24M |
| Total Assets | 371.93M | 283.91M | 267.90M | 261.75M | 261.75M |
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| Total Accounts Payable | 24.58M | 21.37M | 19.06M | 16.13M | 16.13M |
| Total Accrued Expenses | -- | 14.02M | -- | -- | -- |
| Short-term Debt | 20.90M | 9.54M | 6.22M | 3.97M | 3.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.34M | 4.72M | 4.67M | 4.37M | 4.37M |
| Total Finance Division Other Current Liabilities | 37.58M | 5.49M | 16.60M | 17.16M | 17.16M |
| Total Other Current Liabilities | 37.58M | 5.49M | 16.60M | 17.16M | 17.16M |
| Total Current Liabilities | 88.40M | 55.14M | 46.55M | 41.63M | 41.63M |
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| Total Current Liabilities | 88.40M | 55.14M | 46.55M | 41.63M | 41.63M |
| Long-Term Debt | 44.08M | -- | -- | -- | -- |
| Short-term Debt | 20.90M | 9.54M | 6.22M | 3.97M | 3.97M |
| Capital Leases | 8.05M | 9.78M | 12.17M | 12.96M | 12.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.53M | 737.80K | 764.60K | 793.40K | 793.40K |
| Total Liabilities | 148.06M | 65.65M | 59.48M | 55.38M | 55.38M |
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| Common Stock & APIC | 219.14M | 201.61M | 196.32M | 208.34M | 208.34M |
| Retained Earnings | -34.32M | -35.26M | -50.01M | -55.63M | -55.63M |
| Treasury Stock & Other | 39.04M | 51.91M | 62.10M | 53.66M | 53.66M |
| Total Common Equity | 223.86M | 218.26M | 208.42M | 206.37M | 206.37M |
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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 | 223.86M | 218.26M | 208.42M | 206.37M | 206.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 223.86M | 218.26M | 208.42M | 206.37M | 206.37M |
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