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 | -11.48% | -8.04% | -6.89% | -6.17% | -13.96% |
| Total Receivables | 50.00% | 46.48% | -54.19% | 49.04% | 31.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.13% | 18.99% | 46.30% | -29.57% | 59.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.90% | -7.42% | -6.82% | -6.15% | -13.32% |
|
|
|||||
| Total Current Assets | -10.90% | -7.42% | -6.82% | -6.15% | -13.32% |
| Net Property, Plant & Equipment | -2.86% | -7.89% | 1.33% | 4.17% | -11.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.87% | -7.42% | -6.79% | -6.11% | -13.31% |
|
|
|||||
| Total Accounts Payable | -95.17% | 1,968.42% | -96.60% | 3,188.24% | -93.93% |
| Total Accrued Expenses | 0.00% | -28.13% | -82.89% | 315.56% | -61.86% |
| 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 | -89.90% | 715.69% | -93.16% | 1,103.23% | -84.46% |
|
|
|||||
| Total Current Liabilities | -89.90% | 715.69% | -93.16% | 1,103.23% | -84.46% |
| 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 | -89.90% | 715.69% | -93.16% | 1,103.23% | -84.46% |
|
|
|||||
| Common Stock & APIC | 1.95% | -1.73% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.84% | 1.81% | -5.64% | -0.43% | 5.89% |
| Treasury Stock & Other | -46.00% | -28.74% | 7.56% | 2.18% | -4.00% |
| Total Common Equity | -8.69% | -9.63% | -3.05% | -9.72% | -12.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.69% | -9.63% | -3.05% | -9.72% | -12.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.69% | -9.63% | -3.05% | -9.72% | -12.00% |
|
|
|||||