Appier Group, Inc.
APPIF
$4.80
-$0.17-3.42%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.95% | 71.44% | -57.38% | 25.49% | 747.72% |
| Total Depreciation and Amortization | 33.39% | 37.51% | 27.35% | 28.46% | 43.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.29% | 1.07% | 166.81% | -52.46% | -901.32% |
| Change in Net Operating Assets | 9.08% | 158.74% | -183.10% | -421.96% | 14.05% |
| Cash from Operations | 188.88% | 5,713.45% | -466.90% | -78.65% | 55.44% |
| Capital Expenditure | 50.57% | -115.63% | 93.62% | -- | 23.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -429.06% | -97.94% | 437.68% | -78.29% | -106.42% |
| Cash from Investing | -452.11% | -97.96% | -39.82% | -67.79% | -107.33% |
| Total Debt Issued | 356.67% | 675.00% | 316.67% | -- | -- |
| Total Debt Repaid | -524.40% | 50.00% | -13.67% | 383.56% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.36% | -110.00% | -- | -327.16% | -30.77% |
| Cash from Financing | 145.86% | 2,546.84% | 1,026.51% | -67.49% | -16.54% |
| Foreign Exchange rate Adjustments | -15.73% | 19.92% | -151.13% | 219.54% | 370.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.73% | 947.88% | 21.39% | -80.81% | -108.86% |