Anonymous Intelligence Company Inc. ANICF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 703.10K | 860.60K | 506.40K | 25.50K | 91.40K |
| Total Receivables | 2.70K | 3.80K | 14.90K | 11.40K | 9.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.60K | 28.50K | 19.00K | 13.00K | 16.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 747.30K | 892.90K | 540.30K | 49.90K | 117.00K |
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| Total Current Assets | 747.30K | 892.90K | 540.30K | 49.90K | 117.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 566.70K | 640.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 795.20K | 941.60K | 588.20K | 665.50K | 803.50K |
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| Total Accounts Payable | 62.50K | 103.60K | 89.50K | 121.90K | 162.50K |
| Total Accrued Expenses | -- | -- | 64.20K | -- | 57.80K |
| Short-term Debt | -- | -- | -- | 50.50K | 67.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 8.60K | 8.80K | 8.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 62.50K | 103.60K | 162.20K | 181.10K | 296.00K |
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| Total Current Liabilities | 62.50K | 103.60K | 162.20K | 181.10K | 296.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 50.50K | 67.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.50K | 103.60K | 162.20K | 181.10K | 296.00K |
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| Common Stock & APIC | 16.75M | 16.94M | 16.16M | 15.76M | 14.84M |
| Retained Earnings | -16.57M | -16.59M | -16.21M | -15.83M | -14.77M |
| Treasury Stock & Other | 556.30K | 488.30K | 480.70K | 553.30K | 433.30K |
| Total Common Equity | 732.70K | 838.00K | 426.00K | 484.40K | 507.60K |
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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 | 732.70K | 838.00K | 426.00K | 484.40K | 507.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 732.70K | 838.00K | 426.00K | 484.40K | 507.60K |
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