Anghami Inc.
ANGH
$2.73
-$0.03-1.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 17.98M | 17.98M | 14.15M | 14.15M | 26.89M |
| Total Receivables | 19.20M | 19.20M | 15.32M | 15.32M | 17.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 672.50K | 672.50K | 242.70K | 242.70K | 440.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 890.60K | 890.60K | 1.04M | 1.04M | 2.34M |
| Total Current Assets | 38.74M | 38.74M | 30.75M | 30.75M | 47.23M |
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| Total Current Assets | 38.74M | 38.74M | 30.75M | 30.75M | 47.23M |
| Net Property, Plant & Equipment | 1.33M | 1.33M | 1.57M | 1.57M | 1.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 89.01M | 89.01M | 91.76M | 91.76M | 94.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 900.00 | 900.00 | 800.00 | 800.00 | 600.00 |
| Total Assets | 129.08M | 129.08M | 124.08M | 124.08M | 143.13M |
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| Total Accounts Payable | 11.64M | 11.64M | 11.95M | 11.95M | 10.90M |
| Total Accrued Expenses | 51.98M | 51.98M | 31.15M | 31.15M | 24.60M |
| Short-term Debt | 7.30K | 7.30K | 9.90K | 9.90K | 13.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.20K | 14.20K | 25.70K | 25.70K | 36.30K |
| Total Finance Division Other Current Liabilities | 8.22M | 8.22M | 7.87M | 7.87M | 11.07M |
| Total Other Current Liabilities | 8.22M | 8.22M | 7.87M | 7.87M | 11.07M |
| Total Current Liabilities | 71.87M | 71.87M | 51.01M | 51.01M | 46.62M |
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| Total Current Liabilities | 71.87M | 71.87M | 51.01M | 51.01M | 46.62M |
| Long-Term Debt | 32.89M | 32.89M | 12.05M | 12.05M | -- |
| Short-term Debt | 7.30K | 7.30K | 9.90K | 9.90K | 13.10K |
| Capital Leases | 159.60K | 159.60K | 213.20K | 213.20K | 260.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.67M | 2.67M | 2.16M | 2.16M | 1.64M |
| Total Liabilities | 107.59M | 107.59M | 65.43M | 65.43M | 48.52M |
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| Common Stock & APIC | 262.31M | 262.31M | 262.29M | 262.29M | 262.29M |
| Retained Earnings | -239.57M | -239.57M | -202.50M | -202.50M | -166.62M |
| Treasury Stock & Other | 9.30K | 9.30K | 64.60K | 64.60K | 89.50K |
| Total Common Equity | 22.75M | 22.75M | 59.85M | 59.85M | 95.77M |
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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 | 22.75M | 22.75M | 59.85M | 59.85M | 95.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.26M | -1.26M | -1.21M | -1.21M | -1.16M |
| Total Equity | 21.49M | 21.49M | 58.64M | 58.64M | 94.60M |
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