Anonymous Intelligence Company Inc.
ANON
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.57% | -61.94% | 422.29% | 87.15% | 74.42% |
| Total Receivables | -34.07% | -10.94% | -12.84% | -44.78% | 12.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.79% | 0.00% | -45.42% | -49.74% | -69.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.15% | -46.17% | 102.42% | 23.23% | 40.66% |
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| Total Current Assets | 158.15% | -46.17% | 102.42% | 23.23% | 40.66% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -75.30% | -73.61% | -71.50% | -65.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -46.93% | -72.12% | -67.65% | -67.32% | -59.95% |
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| Total Accounts Payable | -49.94% | -30.54% | -10.12% | 3.54% | 205.12% |
| Total Accrued Expenses | -38.68% | -- | 6.06% | 3.90% | -6.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.37% | -89.24% | -89.96% | -90.21% | -87.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -55.18% | -43.53% | -6.92% | -0.39% | 47.77% |
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| Total Current Liabilities | -55.18% | -43.53% | -6.92% | -0.39% | 47.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -55.18% | -43.53% | -6.92% | -73.44% | 47.77% |
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| Common Stock & APIC | 3.21% | -0.43% | -6.94% | -4.62% | 2.58% |
| Retained Earnings | -5.64% | -15.13% | -7.14% | 1.05% | -7.39% |
| Treasury Stock & Other | 9.77% | 4,229.10% | 433,400.00% | -44.75% | -71.80% |
| Total Common Equity | -42.93% | -76.56% | -76.56% | -62.06% | -70.41% |
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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 | -42.93% | -76.56% | -76.56% | -62.06% | -70.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.93% | -76.56% | -76.56% | -62.06% | -70.41% |
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