Anonymous Intelligence Company Inc.
ANICF
$0.14
$0.0215.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.12% | -122.50% | -7.36% | 43.55% | 55.87% |
| Total Depreciation and Amortization | -5.82% | 0.66% | -9.37% | 3.34% | 10.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.10% | 368.26% | 70.00% | 31.31% | -54.88% |
| Change in Net Operating Assets | -20.96% | -39.60% | -407.35% | -100.87% | -67.94% |
| Cash from Operations | 22.34% | -199.57% | -80.49% | 52.36% | 77.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -47.52% | -73.29% |
| Cash from Investing | -100.00% | -- | -- | -47.52% | -12.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 238.71% | -- | 250.60% | -- | 50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 235.33% | -100.00% | 229.11% | -- | 47.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.53% | -240.44% | 145.90% | -48.32% | 143.33% |