Appier Group, Inc.
APPIF
$6.86
-$0.17-2.35%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.22M | 5.39M | 5.48M | 2.46M | 538.90K |
| Total Depreciation and Amortization | 6.37M | 5.24M | 4.97M | 4.63M | 4.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -990.10K | -1.17M | 20.20K | -1.00M | -1.29M |
| Change in Net Operating Assets | 3.45M | -7.35M | 1.45M | -5.87M | -5.11M |
| Cash from Operations | 13.05M | 2.11M | 11.92M | 224.50K | -1.35M |
| Capital Expenditure | -13.80K | -78.70K | 0.00 | -6.40K | -410.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.01M | 1.37M | -4.69M | -7.58M | -3.35M |
| Cash from Investing | -15.02M | 1.29M | -4.69M | -7.59M | -3.76M |
| Total Debt Issued | 6.20B | 600.00M | 400.00M | 800.00M | 600.00M |
| Total Debt Repaid | -200.00M | 414.00M | -574.00M | -400.00M | -600.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -855.00M | -145.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.80K | -- | -- | -- | -- |
| Other Financing Activities | -357.00M | -692.00M | -- | -170.00M | -170.00M |
| Cash from Financing | 39.06M | -3.50M | -2.15M | 1.48M | -1.15M |
| Foreign Exchange rate Adjustments | 1.59M | 2.03M | -2.37M | 1.33M | 2.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.68M | 1.94M | 2.72M | -4.56M | -4.22M |