Anaergia Inc.
ANRG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.08% | 27.19% | 12.60% | -31.18% | -29.49% |
| Total Receivables | 7.87% | -8.68% | 5.19% | 9.04% | -12.98% |
| Inventory | 3.50% | 3.06% | 15.65% | 16.54% | -10.01% |
| Prepaid Expenses | -28.83% | 55.18% | 20.40% | -23.42% | 3.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.77% | -12.01% | -0.91% | -2.34% | -3.41% |
| Total Current Assets | 6.62% | 1.97% | 6.79% | -5.82% | -16.04% |
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| Total Current Assets | 6.62% | 1.97% | 6.79% | -5.82% | -16.04% |
| Net Property, Plant & Equipment | -2.42% | 0.34% | -0.49% | -0.54% | -1.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.50% | -3.32% | 3.38% | -1.62% | -5.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.20% | 17.13% | 60.69% | -2.53% | -5.72% |
| Total Assets | 1.90% | 2.71% | 6.86% | -4.31% | -8.84% |
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| Total Accounts Payable | 41.33% | 35.23% | -4.81% | 2.64% | -19.24% |
| Total Accrued Expenses | 125.80% | -2.92% | 8.72% | -1.26% | -12.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.38% | 456.79% | -82.32% | -0.05% | 401.74% |
| Total Finance Division Other Current Liabilities | 9.65% | -7.67% | 71.15% | -8.40% | 10.50% |
| Total Other Current Liabilities | 9.65% | -7.67% | 71.15% | -8.40% | 10.50% |
| Total Current Liabilities | 5.99% | 28.54% | -4.83% | -1.94% | 19.64% |
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| Total Current Liabilities | 5.99% | 28.54% | -4.83% | -1.94% | 19.64% |
| Long-Term Debt | -46.77% | -52.78% | 97.08% | -0.23% | -51.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.77% | -3.02% | 1.92% | -3.46% | -4.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.33% | 11.72% | 3.46% | -17.47% | 41.78% |
| Total Liabilities | -4.99% | 2.93% | 12.53% | -3.42% | -1.96% |
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| Common Stock & APIC | 1.66% | -1.97% | 5.52% | 0.16% | -6.48% |
| Retained Earnings | 1.20% | 1.48% | -6.23% | -0.13% | 4.95% |
| Treasury Stock & Other | 10.85% | 43.45% | -1.39% | -23.18% | 22.78% |
| Total Common Equity | 25.28% | 7.12% | -13.08% | -7.35% | -0.57% |
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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 | 25.28% | 7.12% | -13.08% | -7.35% | -0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.57% | -3.77% | 1.45% | 0.31% | -14.43% |
| Total Equity | 33.80% | 1.70% | -13.16% | -7.32% | -26.34% |
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