Anaergia Inc.
ANRGF
$1.96
-$0.01-0.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.60% | 501.03% | 134.37% | -142.83% | 80.62% |
| Total Depreciation and Amortization | -60.25% | 250.09% | 1.47% | -2.72% | 0.60% |
| Total Amortization of Deferred Charges | 113.92% | -409.80% | 18.60% | -- | -- |
| Total Other Non-Cash Items | 104.18% | -3,409.01% | 127.88% | 56.02% | -136.60% |
| Change in Net Operating Assets | -3,015.79% | -102.08% | -4.15% | 552.49% | -129.45% |
| Cash from Operations | -357.28% | -83.84% | 260.59% | 156.14% | -258.39% |
| Capital Expenditure | 91.31% | -158.94% | -134.77% | -113.51% | 93.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,617.39% | 103.23% | 46.90% | -85,369.23% | 99.08% |
| Cash from Investing | 18.29% | 46.97% | 36.33% | -3,427.68% | 94.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.36% | -41.60% | 59.45% | -46.34% | -89.61% |
| Issuance of Common Stock | 4,800.00% | -80.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.00% | -25.36% | 64.94% | -68.10% | 877.33% |
| Cash from Financing | -4,796.90% | -104.66% | 163.10% | -177.05% | 355.63% |
| Foreign Exchange rate Adjustments | -106.22% | 431.50% | -119.50% | 440.89% | 62.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.92% | -26.09% | 369.17% | 115.61% | 8.06% |