Anghami Inc.
ANGH
$0.67
$0.0182.76%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.89M | 26.89M | 6.24M | 6.24M | 1.27M |
| Total Receivables | 17.56M | 17.56M | 7.70M | 7.70M | 10.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 440.60K | 440.60K | 778.00K | 778.00K | 138.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.34M | 2.34M | 385.10K | 385.10K | 2.80M |
| Total Current Assets | 47.23M | 47.23M | 15.10M | 15.10M | 14.96M |
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| Total Current Assets | 47.23M | 47.23M | 15.10M | 15.10M | 14.96M |
| Net Property, Plant & Equipment | 1.84M | 1.84M | 1.96M | 1.96M | 2.19M |
| Long-term Investments | -- | -- | 600.00K | 600.00K | 600.00K |
| Goodwill | -- | -- | 600.00K | 600.00K | 600.00K |
| Total Other Intangibles | 94.05M | 94.05M | 1.18M | 1.18M | 2.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 600.00 | 600.00 | 1.40K | 1.40K | 1.40K |
| Total Assets | 143.13M | 143.13M | 19.46M | 19.46M | 20.46M |
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| Total Accounts Payable | 10.90M | 10.90M | 10.19M | 10.19M | 28.12M |
| Total Accrued Expenses | 24.60M | 24.60M | 9.34M | 9.34M | -- |
| Short-term Debt | 13.10K | 13.10K | 7.40K | 7.40K | 5.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.30K | 36.30K | 105.10K | 105.10K | 57.00K |
| Total Finance Division Other Current Liabilities | 11.07M | 11.07M | 12.65M | 12.65M | 8.95M |
| Total Other Current Liabilities | 11.07M | 11.07M | 12.65M | 12.65M | 8.95M |
| Total Current Liabilities | 46.62M | 46.62M | 32.30M | 32.30M | 37.13M |
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| Total Current Liabilities | 46.62M | 46.62M | 32.30M | 32.30M | 37.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.10K | 13.10K | 7.40K | 7.40K | 5.20K |
| Capital Leases | 260.50K | 260.50K | 58.40K | 58.40K | 207.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64M | 1.64M | 1.20M | 1.20M | 1.85M |
| Total Liabilities | 48.52M | 48.52M | 33.56M | 33.56M | 39.19M |
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| Common Stock & APIC | 262.29M | 262.29M | 125.61M | 125.61M | 116.51M |
| Retained Earnings | -166.62M | -166.62M | -138.95M | -138.95M | -135.09M |
| Treasury Stock & Other | 89.50K | 89.50K | 415.60K | 415.60K | 1.36M |
| Total Common Equity | 95.77M | 95.77M | -12.92M | -12.92M | -17.22M |
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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 | 95.77M | 95.77M | -12.92M | -12.92M | -17.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.16M | -1.16M | -1.17M | -1.17M | -1.52M |
| Total Equity | 94.60M | 94.60M | -14.10M | -14.10M | -18.73M |
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