Anghami Inc.
ANGH
$0.55
-$0.03-5.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.15M | 14.15M | 26.89M | 26.89M | 6.24M |
| Total Receivables | 15.32M | 15.32M | 17.56M | 17.56M | 8.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 242.70K | 242.70K | 440.60K | 440.60K | 229.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04M | 1.04M | 2.34M | 2.34M | 385.10K |
| Total Current Assets | 30.75M | 30.75M | 47.23M | 47.23M | 15.10M |
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| Total Current Assets | 30.75M | 30.75M | 47.23M | 47.23M | 15.10M |
| Net Property, Plant & Equipment | 1.57M | 1.57M | 1.84M | 1.84M | 1.96M |
| Long-term Investments | -- | -- | -- | -- | 600.00K |
| Goodwill | -- | -- | -- | -- | 600.00K |
| Total Other Intangibles | 91.76M | 91.76M | 94.05M | 94.05M | 1.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 800.00 | 800.00 | 600.00 | 600.00 | 1.40K |
| Total Assets | 124.08M | 124.08M | 143.13M | 143.13M | 19.46M |
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| Total Accounts Payable | 11.95M | 11.95M | 10.90M | 10.90M | 10.19M |
| Total Accrued Expenses | 31.15M | 31.15M | 24.60M | 24.60M | 10.01M |
| Short-term Debt | 9.90K | 9.90K | 13.10K | 13.10K | 7.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.70K | 25.70K | 36.30K | 36.30K | 105.10K |
| Total Finance Division Other Current Liabilities | 7.87M | 7.87M | 11.07M | 11.07M | 11.99M |
| Total Other Current Liabilities | 7.87M | 7.87M | 11.07M | 11.07M | 11.99M |
| Total Current Liabilities | 51.01M | 51.01M | 46.62M | 46.62M | 32.30M |
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| Total Current Liabilities | 51.01M | 51.01M | 46.62M | 46.62M | 32.30M |
| Long-Term Debt | 12.05M | 12.05M | -- | -- | -- |
| Short-term Debt | 9.90K | 9.90K | 13.10K | 13.10K | 7.40K |
| Capital Leases | 213.20K | 213.20K | 260.50K | 260.50K | 58.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16M | 2.16M | 1.64M | 1.64M | 1.20M |
| Total Liabilities | 65.43M | 65.43M | 48.52M | 48.52M | 33.56M |
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| Common Stock & APIC | 262.29M | 262.29M | 262.29M | 262.29M | 125.61M |
| Retained Earnings | -202.50M | -202.50M | -166.62M | -166.62M | -138.95M |
| Treasury Stock & Other | 64.60K | 64.60K | 89.50K | 89.50K | 415.60K |
| Total Common Equity | 59.85M | 59.85M | 95.77M | 95.77M | -12.92M |
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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 | 59.85M | 59.85M | 95.77M | 95.77M | -12.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.21M | -1.21M | -1.16M | -1.16M | -1.17M |
| Total Equity | 58.64M | 58.64M | 94.60M | 94.60M | -14.10M |
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