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 | |
|---|---|---|---|---|---|
| Net Income | -18.53M | -18.53M | -17.94M | -17.94M | -13.83M |
| Total Depreciation and Amortization | 1.87M | 1.87M | 1.80M | 1.80M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | 9.30K | 9.30K | -- |
| Total Other Non-Cash Items | -345.70K | -345.70K | -352.50K | -352.50K | 177.40K |
| Change in Net Operating Assets | 8.87M | 8.87M | 3.98M | 3.98M | 912.10K |
| Cash from Operations | -8.13M | -8.13M | -12.50M | -12.50M | -11.41M |
| Capital Expenditure | -32.80K | -32.80K | -17.00K | -17.00K | -5.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -341.60K | -341.60K | -377.00K | -377.00K | -118.80K |
| Cash from Investing | -374.50K | -374.50K | -394.00K | -394.00K | -124.70K |
| Total Debt Issued | 10.00M | 10.00M | 6.00M | 6.00M | -- |
| Total Debt Repaid | -39.80K | -39.80K | -39.30K | -39.30K | -39.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 464.30K | 464.30K | 563.10K | 563.10K | 21.90M |
| Cash from Financing | 10.42M | 10.42M | 6.52M | 6.52M | 21.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.92M | 1.92M | -6.37M | -6.37M | 10.32M |