AnorTech Inc.
ANORF
$0.02
-$0.0004-1.96%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 2.18M | 2.44M | 2.53M | 2.68M | 2.41M |
Total Receivables | 7.90K | 15.20K | 23.10K | 12.00K | 10.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 14.40K | 38.10K | 11.90K | 23.90K | 26.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.20M | 2.49M | 2.56M | 2.71M | 2.45M |
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Total Current Assets | 2.20M | 2.49M | 2.56M | 2.71M | 2.45M |
Net Property, Plant & Equipment | 8.10K | 8.40K | 8.80K | 9.40K | 9.80K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.21M | 2.50M | 2.57M | 2.72M | 2.46M |
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Total Accounts Payable | 28.00K | 21.70K | 8.80K | 5.30K | 1.60K |
Total Accrued Expenses | 11.80K | 57.20K | 50.40K | 32.30K | 18.60K |
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 | 39.90K | 78.90K | 59.30K | 37.60K | 20.20K |
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Total Current Liabilities | 39.90K | 78.90K | 59.30K | 37.60K | 20.20K |
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 | 39.90K | 78.90K | 59.30K | 37.60K | 20.20K |
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Common Stock & APIC | 67.34M | 66.46M | 66.83M | 68.39M | 66.76M |
Retained Earnings | -65.81M | -64.64M | -65.27M | -66.81M | -65.40M |
Treasury Stock & Other | 644.30K | 603.90K | 951.40K | 1.11M | 1.08M |
Total Common Equity | 2.17M | 2.42M | 2.51M | 2.68M | 2.44M |
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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 | 2.17M | 2.42M | 2.51M | 2.68M | 2.44M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.17M | 2.42M | 2.51M | 2.68M | 2.44M |
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