Appier Group, Inc. APPIF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 8.65M | 6.57M | 4.22M | 229.70K | |
| Total Depreciation and Amortization | 7.59M | 6.99M | 6.37M | 5.75M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -615.10K | -778.60K | -990.10K | 859.60K | |
| Change in Net Operating Assets | 8.67M | -6.68M | 3.45M | -14.48M | |
| Cash from Operations | 24.30M | 6.10M | 13.05M | -7.64M | |
| Capital Expenditure | -31.40K | -38.90K | -13.80K | -26.20K | |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | -- | |
| Cash Acquisitions | -2.78M | 0.00 | 0.00 | -16.54M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -14.86M | -4.51M | -15.01M | 11.31M | |
| Cash from Investing | -17.68M | -4.55M | -15.02M | -5.26M | |
| Total Debt Issued | 2.58B | 2.74B | 6.20B | 2.50B | |
| Total Debt Repaid | -2.24B | -1.76B | -200.00M | -682.00M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | -13.80K | -1.32M | |
| Other Financing Activities | -392.00M | -736.00M | -357.00M | -- | |
| Cash from Financing | -295.00K | 1.60M | 39.06M | 10.61M | |
| Foreign Exchange rate Adjustments | 1.13M | 1.71M | 1.59M | -1.04M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 7.46M | 4.87M | 38.68M | -3.32M | |