Adlai Nortye Group Ltd. ANL
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.12% | 29.12% | 33.60% | 33.60% | 21.27% |
| Total Depreciation and Amortization | -24.44% | -24.44% | -- | -- | 80.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.92% | -105.92% | 23.05% | 523.45% | 205.74% |
| Change in Net Operating Assets | 58.74% | 58.74% | -- | -- | -28.30% |
| Cash from Operations | 21.82% | 21.82% | 46.70% | 46.70% | 38.82% |
| Capital Expenditure | -10.00% | -10.00% | -- | -- | -47.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3,200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 305.38% | 305.38% | -165.89% | -166.08% | 102.14% |
| Cash from Investing | 372.23% | 372.23% | -166.08% | -166.08% | 101.70% |
| Total Debt Issued | -15.62% | -15.62% | -- | -- | 48.00% |
| Total Debt Repaid | 18.56% | 18.56% | -- | -- | -144.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.24% | -89.24% | 2,915.62% | 120.83% | -2,061.52% |
| Cash from Financing | -44.77% | -44.77% | 120.83% | 120.83% | -113.91% |
| Foreign Exchange rate Adjustments | 59.78% | 59.78% | 120.61% | 120.61% | -110.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.47% | 2.47% | -357.15% | -357.15% | -217.84% |