Appier Group, Inc. APPIF
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 1,738.70% | 1,738.70% | -95.74% | ||
| Total Depreciation and Amortization | 10.82% | 10.82% | 9.71% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -215.18% | -215.18% | 173.65% | ||
| Change in Net Operating Assets | 123.82% | 123.82% | -96.93% | ||
| Cash from Operations | 270.87% | 270.87% | -461.75% | ||
| Capital Expenditure | 47.33% | 47.33% | 66.71% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 100.00% | 100.00% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -232.77% | -232.77% | 724.95% | ||
| Cash from Investing | -185.85% | -185.85% | -506.87% | ||
| Total Debt Issued | 148.00% | 148.00% | 316.67% | ||
| Total Debt Repaid | 70.67% | 70.67% | -264.73% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 98.95% | 98.95% | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 268.10% | 268.10% | 403.59% | ||
| Foreign Exchange rate Adjustments | 253.60% | 253.60% | -151.01% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,264.83% | 1,264.83% | -271.07% | ||