Anonymous Intelligence Company Inc.
ANON
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.94% | 1,885.88% | -72.10% | 14.11% | -53.57% |
| Total Receivables | -74.50% | 30.70% | 20.00% | -14.41% | -50.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.00% | 46.15% | -19.25% | 69.47% | 4.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.26% | 982.77% | -57.35% | 16.07% | -51.84% |
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| Total Current Assets | 65.26% | 982.77% | -57.35% | 16.07% | -51.84% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -11.47% | -13.71% | -17.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 60.08% | -11.62% | -17.17% | -8.41% | -20.84% |
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| Total Accounts Payable | 15.75% | -26.58% | -24.98% | -18.30% | 11.24% |
| Total Accrued Expenses | -- | -- | -- | 3.40% | -46.61% |
| Short-term Debt | -- | -- | -24.96% | 1.66% | -4.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -2.27% | 6.02% | 0.00% | -6.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -36.13% | -10.44% | -38.82% | -10.11% | -9.01% |
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| Total Current Liabilities | -36.13% | -10.44% | -38.82% | -10.11% | -9.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -24.96% | 1.66% | -4.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.13% | -10.44% | -38.82% | -10.11% | -9.01% |
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| Common Stock & APIC | 4.85% | 2.49% | 6.22% | 0.97% | -6.10% |
| Retained Earnings | -2.34% | -2.39% | -7.22% | -1.35% | 5.06% |
| Treasury Stock & Other | 1.58% | -13.12% | 27.69% | 3.54% | -4.43% |
| Total Common Equity | 96.71% | -12.06% | -4.57% | -7.37% | -26.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 96.71% | -12.06% | -4.57% | -7.37% | -26.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.71% | -12.06% | -4.57% | -7.37% | -26.58% |
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