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 | |
|---|---|---|---|---|---|
| Net Income | 6.57M | 4.22M | 229.70K | 5.39M | 538.90K |
| Total Depreciation and Amortization | 6.99M | 6.37M | 5.75M | 5.24M | 4.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -778.60K | -990.10K | 859.60K | -1.17M | -1.29M |
| Change in Net Operating Assets | -6.68M | 3.45M | -14.48M | -7.35M | -5.11M |
| Cash from Operations | 6.10M | 13.05M | -7.64M | 2.11M | -1.35M |
| Capital Expenditure | -38.90K | -13.80K | -26.20K | -78.70K | -410.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -16.54M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.51M | -15.01M | 11.31M | 1.37M | -3.35M |
| Cash from Investing | -4.55M | -15.02M | -5.26M | 1.29M | -3.76M |
| Total Debt Issued | 2.74B | 6.20B | 2.50B | 600.00M | 600.00M |
| Total Debt Repaid | -1.76B | -200.00M | -682.00M | 414.00M | -600.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -855.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -13.80K | -1.32M | -- | -- |
| Other Financing Activities | -736.00M | -357.00M | -- | -692.00M | -170.00M |
| Cash from Financing | 1.60M | 39.06M | 10.61M | -3.50M | -1.15M |
| Foreign Exchange rate Adjustments | 1.71M | 1.59M | -1.04M | 2.03M | 2.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.87M | 38.68M | -3.32M | 1.94M | -4.22M |