Anonymous Intelligence Company Inc. ANICF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -1.30M | -1.35M | -2.15M | -2.00M |
| Total Depreciation and Amortization | 213.20K | 315.70K | 420.80K | 427.40K | 426.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 794.30K | 611.70K | 624.70K | 1.39M | 1.28M |
| Change in Net Operating Assets | -69.10K | -50.90K | 8.30K | 16.60K | 24.60K |
| Cash from Operations | -460.60K | -426.80K | -295.60K | -314.70K | -268.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -35.70K | -11.50K | -11.50K |
| Cash from Investing | 0.00 | 0.00 | -35.70K | -11.50K | -11.50K |
| Total Debt Issued | -- | -- | -- | 0.00 | 100.00K |
| Total Debt Repaid | -12.00K | -12.00K | -- | -- | -- |
| Issuance of Common Stock | 1.50M | 1.67M | 937.40K | 400.30K | 400.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.07M | 1.20M | 675.40K | 287.10K | 360.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 612.70K | 768.70K | 344.20K | -39.00K | 80.50K |