Appier Group, Inc.
APPIF
$4.80
-$0.17-3.42%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.23M | 98.62M | 94.59M | 77.74M | 90.19M |
| Total Receivables | 67.58M | 52.08M | 71.84M | 40.63M | 25.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.39M | 70.98M | 3.95M | 59.71M | 53.93M |
| Total Current Assets | 233.19M | 221.67M | 170.38M | 178.09M | 169.39M |
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| Total Current Assets | 233.19M | 221.67M | 170.38M | 178.09M | 169.39M |
| Net Property, Plant & Equipment | 10.40M | 13.96M | 14.26M | 15.25M | 18.62M |
| Long-term Investments | 53.74M | -- | -- | 19.81M | -- |
| Goodwill | 53.74M | -- | -- | 19.81M | -- |
| Total Other Intangibles | 77.26M | 124.19M | 120.32M | 59.88M | 69.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.92M | 7.26M | 8.29M | 7.10M | 1.24M |
| Total Assets | 385.85M | 371.93M | 316.22M | 283.91M | 261.75M |
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| Total Accounts Payable | 34.03M | 24.58M | 20.38M | 21.37M | 16.13M |
| Total Accrued Expenses | 21.88M | -- | -- | 14.02M | -- |
| Short-term Debt | 24.15M | 20.90M | -- | 9.54M | 3.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.51M | 5.34M | 18.91M | 4.72M | 4.37M |
| Total Finance Division Other Current Liabilities | 14.24M | 37.58M | 33.39M | 5.49M | 17.16M |
| Total Other Current Liabilities | 14.24M | 37.58M | 33.39M | 5.49M | 17.16M |
| Total Current Liabilities | 98.82M | 88.40M | 72.68M | 55.14M | 41.63M |
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| Total Current Liabilities | 98.82M | 88.40M | 72.68M | 55.14M | 41.63M |
| Long-Term Debt | 36.70M | 44.08M | 9.60M | -- | -- |
| Short-term Debt | 24.15M | 20.90M | -- | 9.54M | 3.97M |
| Capital Leases | 5.50M | 8.05M | 8.77M | 9.78M | 12.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.89M | 7.53M | 7.35M | 737.80K | 793.40K |
| Total Liabilities | 148.91M | 148.06M | 98.40M | 65.65M | 55.38M |
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| Common Stock & APIC | 201.81M | 219.14M | 210.76M | 201.61M | 208.34M |
| Retained Earnings | -19.04M | -34.32M | -36.79M | -35.26M | -55.63M |
| Treasury Stock & Other | 54.17M | 39.04M | 43.85M | 51.91M | 53.66M |
| Total Common Equity | 236.94M | 223.86M | 217.82M | 218.26M | 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 | 236.94M | 223.86M | 217.82M | 218.26M | 206.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 236.94M | 223.86M | 217.82M | 218.26M | 206.37M |
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