Anaergia Inc. ANRGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.06% | -112.77% | 501.03% | 134.37% | -142.83% |
| Total Depreciation and Amortization | 0.97% | -18.81% | 73.78% | 1.03% | -2.30% |
| Total Amortization of Deferred Charges | 259.09% | -56.00% | -1.96% | -- | -- |
| Total Other Non-Cash Items | 215.58% | 104.24% | -3,409.01% | 127.88% | 56.02% |
| Change in Net Operating Assets | -36.48% | -3,058.60% | -102.08% | -4.15% | 552.49% |
| Cash from Operations | 14.85% | -360.82% | -83.84% | 260.59% | 156.14% |
| Capital Expenditure | -278.24% | 91.19% | -158.94% | -134.77% | -113.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -274.60% | -1,638.31% | 103.23% | 46.90% | -85,369.23% |
| Cash from Investing | -275.01% | 17.17% | 46.97% | 36.33% | -3,427.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.08% | 17.36% | -41.60% | 59.45% | -46.34% |
| Issuance of Common Stock | 479.59% | 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 | 625.07% | -161.00% | -25.36% | 64.94% | -68.10% |
| Cash from Financing | 842.84% | -4,864.34% | -104.66% | 163.10% | -177.05% |
| Foreign Exchange rate Adjustments | -72.60% | -106.31% | 431.50% | -119.50% | 440.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.96% | -338.16% | -26.09% | 369.17% | 115.61% |