Appier Group, Inc.
APPIF
$10.24
-$0.0279-0.27%
OTC PK
06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 71.44% | 25.49% | 179.45% | 747.72% | 747.72% |
Total Depreciation and Amortization | 37.51% | 28.46% | 35.55% | 43.87% | 43.87% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.07% | -52.46% | -37.36% | -901.32% | -901.32% |
Change in Net Operating Assets | 158.74% | -421.96% | -273.64% | 14.05% | 14.05% |
Cash from Operations | 5,713.45% | -78.65% | -96.77% | 55.44% | 55.44% |
Capital Expenditure | -115.63% | -- | 97.34% | 23.44% | 23.44% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -97.94% | -78.29% | 83.21% | -106.42% | -106.42% |
Cash from Investing | -97.96% | -67.79% | 83.28% | -107.33% | -107.33% |
Total Debt Issued | 675.00% | -- | -- | -- | -- |
Total Debt Repaid | 50.00% | 383.56% | -- | -- | -- |
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% | -30.77% |
Cash from Financing | 2,546.84% | -67.49% | 230.65% | -16.54% | -16.54% |
Foreign Exchange rate Adjustments | 19.92% | 219.54% | -61.06% | 370.57% | 370.57% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 947.88% | -80.81% | 87.38% | -108.86% | -108.86% |