Appier Group, Inc. APPIF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 15.32M | 13.56M | |
| Total Depreciation and Amortization | -- | -- | 22.33M | 20.59M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -1.28M | -1.29M | |
| Change in Net Operating Assets | -- | -- | -16.92M | -26.24M | |
| Cash from Operations | -- | -- | 19.45M | 6.62M | |
| Capital Expenditure | -- | -- | -118.70K | -111.30K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -16.54M | -16.54M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -7.02M | 403.80K | |
| Cash from Investing | -- | -- | -23.68M | -16.24M | |
| Total Debt Issued | -- | -- | 9.70B | 4.30B | |
| Total Debt Repaid | -- | -- | -1.04B | -1.24B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -1.00B | -1.00B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -1.33M | -1.32M | |
| Other Financing Activities | -- | -- | -1.05B | -862.00M | |
| Cash from Financing | -- | -- | 44.03M | 6.44M | |
| Foreign Exchange rate Adjustments | -- | -- | 220.20K | -44.30K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 40.01M | -3.22M | |