Anaergia Inc.
ANRGF
$2.27
$0.094.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.36% | -30.50% | -43.71% | -48.14% | 25.43% |
| Total Receivables | 12.97% | -8.86% | -12.29% | -9.87% | -48.57% |
| Inventory | 43.75% | 24.99% | 29.43% | 14.91% | 1.48% |
| Prepaid Expenses | 1.84% | 48.64% | 302.49% | 41.51% | 44.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.22% | -17.76% | -9.03% | -15.53% | -54.74% |
| Total Current Assets | 9.34% | -13.90% | -16.94% | -20.96% | -35.50% |
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| Total Current Assets | 9.34% | -13.90% | -16.94% | -20.96% | -35.50% |
| Net Property, Plant & Equipment | -3.09% | -2.36% | -2.03% | -0.53% | -2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.17% | -7.31% | -4.41% | -9.84% | -11.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.69% | 72.97% | 33.39% | -13.19% | -8.49% |
| Total Assets | 7.01% | -4.26% | -9.49% | -14.92% | -23.15% |
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| Total Accounts Payable | 86.74% | 6.71% | -10.38% | -13.03% | -41.48% |
| Total Accrued Expenses | 135.30% | -8.48% | -19.23% | -28.12% | -39.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.26% | 393.78% | -13.04% | 443.73% | 469.04% |
| Total Finance Division Other Current Liabilities | 58.73% | 59.96% | 47.79% | -1.49% | -16.40% |
| Total Other Current Liabilities | 58.73% | 59.96% | 47.79% | -1.49% | -16.40% |
| Total Current Liabilities | 27.13% | 43.51% | 5.27% | 11.88% | -11.37% |
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| Total Current Liabilities | 27.13% | 43.51% | 5.27% | 11.88% | -11.37% |
| Long-Term Debt | -50.58% | -54.65% | -6.34% | -53.82% | -54.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.27% | -9.23% | -9.39% | -3.74% | -1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.26% | 35.26% | 32.95% | 29.71% | 51.64% |
| Total Liabilities | 6.27% | 9.67% | 2.74% | -8.49% | -19.38% |
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| Common Stock & APIC | 5.33% | -3.10% | 3.88% | 0.49% | 1.00% |
| Retained Earnings | -3.54% | 0.39% | -8.90% | -4.43% | -0.13% |
| Treasury Stock & Other | 20.46% | 33.42% | 10.61% | -3.71% | -5.51% |
| Total Common Equity | 15.75% | -13.39% | -60.76% | -49.77% | 4.47% |
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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 | 15.75% | -13.39% | -60.76% | -49.77% | 4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.62% | -16.21% | -3.26% | -2.16% | -21.11% |
| Total Equity | 9.52% | -39.70% | -41.40% | -31.82% | -33.64% |
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