Development
Appier Group, Inc.
APPIF
$9.19
-$0.31-3.26%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.43% | -14.04% | -15.06% | -13.45% | -10.22% |
| Total Receivables | 54.02% | 46.10% | 34.86% | 29.21% | 24.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.45% | 35.35% | 11.25% | -0.86% | -25.93% |
| Total Current Assets | -9.64% | -7.48% | -9.71% | -9.56% | -8.85% |
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| Total Current Assets | -9.64% | -7.48% | -9.71% | -9.56% | -8.85% |
| Net Property, Plant & Equipment | -9.29% | -10.40% | -11.63% | -15.71% | 43.29% |
| Long-term Investments | -- | -- | -- | 166.57% | -- |
| Goodwill | -- | -- | -- | 166.57% | -- |
| Total Other Intangibles | 82.23% | 86.30% | 94.20% | 77.60% | 49.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.13% | -8.04% | -14.74% | -16.05% | 4.16% |
| Total Assets | 3.11% | 3.92% | 1.42% | 0.55% | -0.27% |
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| Total Accounts Payable | 41.25% | 30.41% | 25.80% | 8.35% | 7.18% |
| Total Accrued Expenses | -- | -- | -- | 16.97% | -- |
| Short-term Debt | -67.71% | -5.14% | -6.93% | -10.48% | -15.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.65% | 11.04% | 10.49% | 3.28% | 132.99% |
| Total Finance Division Other Current Liabilities | 69.02% | 64.42% | 48.46% | 76.28% | 5.78% |
| Total Other Current Liabilities | 69.02% | 64.42% | 48.46% | 76.28% | 5.78% |
| Total Current Liabilities | 7.93% | 24.04% | 16.74% | 10.63% | 1.65% |
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| Total Current Liabilities | 7.93% | 24.04% | 16.74% | 10.63% | 1.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -67.71% | -5.14% | -6.93% | -10.48% | -15.74% |
| Capital Leases | -17.19% | -18.35% | -18.74% | -20.51% | 38.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.92% | 78.17% | 74.14% | 71.79% | -64.41% |
| Total Liabilities | 1.81% | 12.20% | 6.08% | 1.57% | 7.85% |
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| Common Stock & APIC | -2.68% | -5.71% | -8.37% | -12.47% | -22.70% |
| Retained Earnings | 9.99% | 9.26% | 8.98% | 12.89% | 19.63% |
| Treasury Stock & Other | 12.56% | 23.54% | 70.09% | 233.42% | 878.83% |
| Total Common Equity | 3.51% | 1.32% | -0.09% | 0.18% | -2.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.51% | 1.32% | -0.09% | 0.18% | -2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51% | 1.32% | -0.09% | 0.18% | -2.51% |
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