Anonymous Intelligence Company Inc.
ANON
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -267.00K | -182.30K | -165.80K | -1.42M | -120.00K |
| Total Depreciation and Amortization | 106.40K | 102.50K | 105.10K | 113.40K | 105.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.60K | 3.40K | 13.00K | 1.18M | -29.30K |
| Change in Net Operating Assets | 12.20K | -34.50K | -700.00 | 39.60K | 20.20K |
| Cash from Operations | -69.80K | -111.00K | -48.40K | -85.50K | -23.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -35.70K | 24.20K | 0.00 |
| Cash from Investing | 0.00 | 0.00 | -35.70K | 24.20K | 0.00 |
| Total Debt Issued | -- | -- | -- | 0.00 | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 175.30K | -- | 225.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 122.10K | -- | 165.00K | 73.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.80K | 11.20K | -84.10K | 103.70K | 49.70K |