AnorTech Inc.
ANORF
$0.08
$0.0124.39%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -645.70K | -698.90K | -687.10K | -831.30K | -737.20K |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.60K | 1.70K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.60K | 88.10K | 97.50K | 83.00K | 71.70K |
| Change in Net Operating Assets | -47.80K | -12.60K | -16.10K | -52.90K | 18.50K |
| Cash from Operations | -631.10K | -621.60K | -603.80K | -799.40K | -645.40K |
| Capital Expenditure | -- | -700.00 | -700.00 | -700.00 | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -700.00 | -700.00 | -700.00 | -700.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -631.10K | -622.30K | -604.50K | -800.10K | -646.10K |