Anaergia Inc. ANRGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 267.30K | -1.33M | 10.43M | 1.74M | -5.05M |
| Total Depreciation and Amortization | 1.45M | 1.44M | 1.77M | 1.02M | 1.01M |
| Total Amortization of Deferred Charges | 7.90K | 2.20K | 5.00K | 5.10K | -- |
| Total Other Non-Cash Items | 1.38M | 435.90K | -10.28M | 310.70K | -1.11M |
| Change in Net Operating Assets | -7.02M | -5.14M | -162.80K | 7.84M | 8.18M |
| Cash from Operations | -3.92M | -4.60M | 1.76M | 10.91M | 3.03M |
| Capital Expenditure | -973.20K | -257.30K | -2.92M | -1.13M | -480.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.69M | -2.05M | 133.40K | -4.13M | -7.78M |
| Cash from Investing | -8.66M | -2.31M | -2.79M | -5.26M | -8.26M |
| Total Debt Issued | 9.89M | -- | -- | -- | -- |
| Total Debt Repaid | -967.00K | -1.05M | -1.27M | -899.00K | -2.22M |
| Issuance of Common Stock | 284.00K | 49.00K | 1.00K | 5.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.96M | -754.00K | 1.24M | 1.66M | 1.00M |
| Cash from Financing | 9.51M | -1.28M | -25.80K | 553.20K | -876.70K |
| Foreign Exchange rate Adjustments | -502.10K | -290.90K | 4.61M | -1.39M | 7.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.57M | -8.48M | 3.56M | 4.82M | 1.03M |