AnorTech Inc.
ANORF
$0.0234
$0.005329.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.89% | -6.17% | -13.96% | -10.85% | -3.38% |
| Total Receivables | -54.19% | 49.04% | 31.65% | -48.03% | -34.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.30% | -29.57% | 59.72% | -62.20% | 220.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.82% | -6.15% | -13.32% | -11.86% | -2.62% |
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| Total Current Assets | -6.82% | -6.15% | -13.32% | -11.86% | -2.62% |
| Net Property, Plant & Equipment | 1.33% | 4.17% | -11.11% | -3.57% | -4.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.79% | -6.11% | -13.31% | -11.83% | -2.63% |
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| Total Accounts Payable | -96.60% | 3,188.24% | -93.93% | 29.03% | 146.59% |
| Total Accrued Expenses | -82.89% | 315.56% | -61.86% | -79.37% | 13.49% |
| 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 | -93.16% | 1,103.23% | -84.46% | -49.43% | 33.05% |
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| Total Current Liabilities | -93.16% | 1,103.23% | -84.46% | -49.43% | 33.05% |
| 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 | -93.16% | 1,103.23% | -84.46% | -49.43% | 33.05% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.33% | -0.55% |
| Retained Earnings | -5.64% | -0.43% | 5.89% | -1.82% | 0.97% |
| Treasury Stock & Other | 7.56% | 2.18% | -4.00% | 6.69% | -36.53% |
| Total Common Equity | -3.05% | -9.72% | -12.00% | -10.61% | -3.48% |
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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 | -3.05% | -9.72% | -12.00% | -10.61% | -3.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.05% | -9.72% | -12.00% | -10.61% | -3.48% |
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