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 | -28.89% | -30.88% | -32.99% | -30.47% | -29.99% |
| Total Receivables | 50.00% | 31.65% | -53.29% | -32.90% | -13.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.00% | 95.83% | -37.80% | 36.13% | -3.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.87% | -29.82% | -33.19% | -30.18% | -29.69% |
|
|
|||||
| Total Current Assets | -27.87% | -29.82% | -33.19% | -30.18% | -29.69% |
| Net Property, Plant & Equipment | -5.56% | -13.58% | -9.52% | -14.77% | -23.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.78% | -29.76% | -33.11% | -30.12% | -29.67% |
|
|
|||||
| Total Accounts Payable | 11.76% | 40.36% | -91.24% | 535.23% | -67.92% |
| Total Accrued Expenses | -48.89% | -80.51% | -94.41% | -62.90% | -86.07% |
| 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 | -32.26% | 4.26% | -93.54% | 25.80% | -83.51% |
|
|
|||||
| Total Current Liabilities | -32.26% | 4.26% | -93.54% | 25.80% | -83.51% |
| 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 | -32.26% | 4.26% | -93.54% | 25.80% | -83.51% |
|
|
|||||
| Common Stock & APIC | 5.69% | -2.66% | 0.37% | -5.29% | -7.55% |
| Retained Earnings | -6.09% | 1.96% | -1.66% | 4.70% | 7.30% |
| Treasury Stock & Other | -57.70% | -24.82% | 12.57% | -33.57% | -44.15% |
| Total Common Equity | -27.77% | -30.38% | -31.14% | -31.44% | -28.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.77% | -30.38% | -31.14% | -31.44% | -28.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.77% | -30.38% | -31.14% | -31.44% | -28.91% |
|
|
|||||