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 | -- | 61.28% | 71.27% | 90.12% | 916.05% |
| Total Depreciation and Amortization | -- | 31.53% | 30.65% | 34.56% | 45.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 65.95% | 62.98% | -47.92% | -138.54% |
| Change in Net Operating Assets | -- | -35.39% | -707.60% | -313.18% | 2.08% |
| Cash from Operations | -- | 90.24% | -60.94% | -15.47% | 148.42% |
| Capital Expenditure | -- | 76.92% | 85.12% | 43.25% | 35.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -617.86% | -617.86% | -- | 74.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -679.78% | 101.11% | -174.62% | -167.23% |
| Cash from Investing | -- | -1,374.17% | 58.79% | -194.47% | -189.94% |
| Total Debt Issued | -- | 592.86% | 616.67% | -- | -62.99% |
| Total Debt Repaid | -- | 60.59% | 44.65% | 29.44% | -38.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -58.70% | -33.44% | -70.30% | -22.35% |
| Cash from Financing | -- | 432.86% | 140.71% | 66.11% | -305.30% |
| Foreign Exchange rate Adjustments | -- | -90.91% | -100.98% | 3.83% | 30.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | -- | 1,923.90% | 90.46% | -122.77% | -167.28% |