Appier Group, Inc.
APPIF
$4.80
-$0.17-3.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,738.70% | -95.74% | -1.58% | 357.15% | -87.45% |
| Total Depreciation and Amortization | 10.82% | 9.71% | 5.38% | 2.63% | 10.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.18% | 173.65% | -5,878.22% | 22.22% | -68.06% |
| Change in Net Operating Assets | 123.82% | -96.93% | -605.82% | -14.81% | -323.95% |
| Cash from Operations | 270.87% | -461.75% | -82.29% | 116.66% | -113.62% |
| Capital Expenditure | 47.33% | 66.71% | -- | 98.44% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.77% | 724.95% | 129.23% | -126.50% | -153.02% |
| Cash from Investing | -185.85% | -506.87% | 127.55% | -101.91% | -193.72% |
| Total Debt Issued | 148.00% | 316.67% | 50.00% | 33.33% | -- |
| Total Debt Repaid | 70.67% | -264.73% | 172.13% | 33.33% | -310.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -489.66% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.95% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -4.94% |
| Cash from Financing | 268.10% | 403.59% | -62.85% | 228.85% | 45.12% |
| Foreign Exchange rate Adjustments | 253.60% | -151.01% | 185.83% | -34.51% | 219.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,264.83% | -271.07% | -28.59% | -7.99% | -141.76% |