Anaergia Inc.
ANRGF
$1.56
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.74M | -5.05M | -2.08M | -10.73M | -7.22M |
| Total Depreciation and Amortization | 1.02M | 1.00M | 1.02M | 1.06M | 956.80K |
| Total Amortization of Deferred Charges | 5.10K | 4.30K | 11.10K | 16.40K | -- |
| Total Other Non-Cash Items | 310.70K | -1.11M | -2.53M | 6.92M | 171.60K |
| Change in Net Operating Assets | 7.84M | 8.18M | -1.81M | 6.14M | -7.08M |
| Cash from Operations | 10.91M | 3.03M | -5.39M | 3.40M | -13.17M |
| Capital Expenditure | -1.13M | -480.60K | -225.10K | -3.48M | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.13M | -7.78M | -9.10K | -984.40K | -11.00K |
| Cash from Investing | -5.26M | -8.26M | -234.10K | -4.46M | -1.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -899.00K | -2.22M | -1.52M | -799.00K | -2.18M |
| Issuance of Common Stock | 5.00K | 0.00 | 1.00K | -- | 14.14M |
| Repurchase of Common Stock | -- | -- | -- | -146.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.66M | 1.00M | 3.15M | 322.00K | 4.96M |
| Cash from Financing | 553.20K | -876.70K | 1.14M | -445.10K | 12.41M |
| Foreign Exchange rate Adjustments | -1.39M | 7.14M | -2.09M | -5.66M | 2.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.82M | 1.03M | -6.58M | -7.16M | 491.20K |