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 | |
|---|---|---|---|---|---|
| Net Income | -831.30K | -737.20K | -644.30K | -322.70K | -156.30K |
| Total Depreciation and Amortization | 1.70K | 1.60K | 1.60K | 1.80K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.00K | 71.70K | 61.00K | 50.20K | 14.20K |
| Change in Net Operating Assets | -52.90K | 18.50K | -28.90K | 34.40K | -31.70K |
| Cash from Operations | -799.40K | -645.40K | -610.70K | -236.50K | -172.30K |
| Capital Expenditure | -700.00 | -700.00 | 2.40K | 2.40K | -2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -2.40K | -2.40K | -2.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00 | -700.00 | 0.00 | 0.00 | -5.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.10K | -646.10K | -610.70K | -236.50K | -177.40K |