AnorTech Inc.
ANORF
$0.05
-$0.01-8.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33M | 1.50M | 1.64M | 1.76M | 1.87M |
| Total Receivables | 15.60K | 10.40K | 7.10K | 15.50K | 10.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.60K | 28.20K | 23.70K | 16.20K | 23.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.38M | 1.54M | 1.67M | 1.79M | 1.91M |
|
|
|||||
| Total Current Assets | 1.38M | 1.54M | 1.67M | 1.79M | 1.91M |
| Net Property, Plant & Equipment | 6.80K | 7.00K | 7.60K | 7.50K | 7.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.38M | 1.55M | 1.67M | 1.80M | 1.91M |
|
|
|||||
| Total Accounts Payable | 1.90K | 39.30K | 1.90K | 55.90K | 1.70K |
| Total Accrued Expenses | 2.30K | 2.30K | 3.20K | 18.70K | 4.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.20K | 41.60K | 5.10K | 74.60K | 6.20K |
|
|
|||||
| Total Current Liabilities | 4.20K | 41.60K | 5.10K | 74.60K | 6.20K |
| 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 | 4.20K | 41.60K | 5.10K | 74.60K | 6.20K |
|
|
|||||
| Common Stock & APIC | 66.82M | 65.55M | 66.70M | 63.29M | 63.22M |
| Retained Earnings | -65.71M | -64.52M | -65.71M | -62.20M | -61.94M |
| Treasury Stock & Other | 261.60K | 484.40K | 679.80K | 632.00K | 618.50K |
| Total Common Equity | 1.38M | 1.51M | 1.67M | 1.72M | 1.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.38M | 1.51M | 1.67M | 1.72M | 1.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38M | 1.51M | 1.67M | 1.72M | 1.91M |
|
|
|||||