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 | -- | 15.32M | 13.56M | 13.87M | 7.92M |
| Total Depreciation and Amortization | -- | 22.33M | 20.59M | 19.36M | 15.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.28M | -1.29M | -3.43M | -3.48M |
| Change in Net Operating Assets | -- | -16.92M | -26.24M | -16.88M | -3.25M |
| Cash from Operations | -- | 19.45M | 6.62M | 12.91M | 16.95M |
| Capital Expenditure | -- | -118.70K | -111.30K | -496.00K | -748.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -16.54M | -16.54M | -- | -2.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7.02M | 403.80K | -14.25M | -36.37M |
| Cash from Investing | -- | -23.68M | -16.24M | -14.75M | -39.42M |
| Total Debt Issued | -- | 9.70B | 4.30B | 2.40B | 600.00M |
| Total Debt Repaid | -- | -1.04B | -1.24B | -1.16B | -2.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00B | -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 | -1.03B | -646.00M |
| Cash from Financing | -- | 44.03M | 6.44M | -5.31M | -15.83M |
| Foreign Exchange rate Adjustments | -- | 220.20K | -44.30K | 3.02M | 4.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 7.70K |
| Net Change in Cash | -- | 40.01M | -3.22M | -4.13M | -33.79M |