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 | 36.26% | 47.06% | 56.98% | 58.77% | 56.32% |
| Total Depreciation and Amortization | -3.02% | 0.94% | 2.15% | 6.66% | 4.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.11% | -51.28% | -56.97% | -57.94% | -58.55% |
| Change in Net Operating Assets | -93.78% | -92.36% | -57.88% | -59.36% | 88.29% |
| Cash from Operations | -8.72% | 44.32% | 77.60% | 82.38% | 78.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -117.32% | -361.36% | 67.70% | 100.00% |
| Cash from Investing | -- | -428.57% | 80.34% | 88.32% | 100.00% |
| Total Debt Issued | -- | -100.00% | 733.33% | 733.33% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 162.58% | 41.95% | -62.11% | -72.67% | -61.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.17% | -1.37% | -54.66% | -63.67% | -47.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.07% | 85.59% | 117.45% | 107.71% | 110.04% |