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 | 71.44% | 25.49% | 148.78% | 179.45% | 747.72% |
| Total Depreciation and Amortization | 37.51% | 28.46% | 32.52% | 35.55% | 43.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07% | -52.46% | 102.89% | -37.36% | -901.32% |
| Change in Net Operating Assets | 158.74% | -421.96% | 138.24% | -273.64% | 14.05% |
| Cash from Operations | 5,713.45% | -78.65% | 720.11% | -96.77% | 55.44% |
| Capital Expenditure | -115.63% | -- | 100.00% | 97.34% | 23.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.94% | -78.29% | -180.45% | 83.21% | -106.42% |
| Cash from Investing | -97.96% | -67.79% | -181.82% | 83.28% | -107.33% |
| Total Debt Issued | 675.00% | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 383.56% | 61.68% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.00% | -327.16% | -- | -9.68% | -30.77% |
| Cash from Financing | 2,546.84% | -67.49% | 81.29% | 230.65% | -16.54% |
| Foreign Exchange rate Adjustments | 19.92% | 219.54% | -408.20% | -61.06% | 370.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 947.88% | -80.81% | 177.14% | 87.38% | -108.86% |