Appier Group, Inc. APPIF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 104.79% | 21.95% | 71.44% | -57.38% | |
| Total Depreciation and Amortization | 19.23% | 33.39% | 37.51% | 27.35% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 37.87% | 33.29% | 1.07% | 166.81% | |
| Change in Net Operating Assets | 151.58% | 9.08% | 158.74% | -183.10% | |
| Cash from Operations | 86.22% | 188.88% | 5,713.45% | -466.90% | |
| Capital Expenditure | -127.54% | 50.57% | -115.63% | 93.62% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.98% | -429.06% | -97.94% | 437.68% | |
| Cash from Investing | -17.64% | -452.11% | -97.96% | -39.82% | |
| Total Debt Issued | -58.39% | 356.67% | 675.00% | 316.67% | |
| Total Debt Repaid | -1,017.50% | -524.40% | 50.00% | -13.67% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 100.00% | -- | -- | -- | |
| Other Financing Activities | -9.80% | -6.36% | -110.00% | -- | |
| Cash from Financing | -100.76% | 145.86% | 2,546.84% | 1,026.51% | |
| Foreign Exchange rate Adjustments | -29.05% | -15.73% | 19.92% | -151.13% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -80.70% | 150.73% | 947.88% | 21.39% | |