Anonymous Intelligence Company Inc. ANICF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.11% | 34.48% | 36.26% | 47.06% | 56.98% |
| Total Depreciation and Amortization | -50.04% | -27.81% | -3.02% | 0.94% | 2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.06% | -52.24% | -51.11% | -51.28% | -56.97% |
| Change in Net Operating Assets | -380.89% | -197.32% | -93.78% | -92.36% | -57.88% |
| Cash from Operations | -71.74% | -95.15% | -8.72% | 44.32% | 77.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -117.32% | -361.36% |
| Cash from Investing | 100.00% | 100.00% | -- | -428.57% | 80.34% |
| Total Debt Issued | -- | -- | -- | -100.00% | 733.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 274.47% | 508.84% | 162.58% | 41.95% | -62.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 197.97% | 334.38% | 96.17% | -1.37% | -54.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 661.12% | 1,612.03% | 376.07% | 85.59% | 117.45% |