Anghami Inc.
ANGH
$3.68
$0.3711.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.20M | -26.20M | -18.53M | -18.53M | -17.94M |
| Total Depreciation and Amortization | 1.85M | 1.85M | 1.87M | 1.87M | 1.64M |
| Total Amortization of Deferred Charges | 31.20K | 31.20K | -- | -- | 176.60K |
| Total Other Non-Cash Items | 7.70M | 7.70M | -345.70K | -345.70K | -352.50K |
| Change in Net Operating Assets | 6.63M | 6.63M | 8.87M | 8.87M | 3.98M |
| Cash from Operations | -9.99M | -9.99M | -8.13M | -8.13M | -12.50M |
| Capital Expenditure | -18.00K | -18.00K | -32.80K | -32.80K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90K | -2.90K | -341.60K | -341.60K | -377.00K |
| Cash from Investing | -20.90K | -20.90K | -374.50K | -374.50K | -394.00K |
| Total Debt Issued | 11.50M | 11.50M | 10.00M | 10.00M | 6.00M |
| Total Debt Repaid | -47.00K | -47.00K | -39.80K | -39.80K | -39.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 695.70K | 695.70K | 464.30K | 464.30K | 563.10K |
| Cash from Financing | 12.15M | 12.15M | 10.42M | 10.42M | 6.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14M | 2.14M | 1.92M | 1.92M | -6.37M |