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 | 36.80% | 197.21% | 124.05% | 35.01% | 62.03% |
| Total Depreciation and Amortization | 37.37% | 247.63% | 6.39% | -11.03% | 17.22% |
| Total Amortization of Deferred Charges | -- | -134.05% | -- | -- | -- |
| Total Other Non-Cash Items | 116.97% | -248.49% | 81.06% | -306.60% | -346.52% |
| Change in Net Operating Assets | -180.43% | -102.65% | 210.80% | 1,058.14% | -113.58% |
| Cash from Operations | 15.83% | -48.18% | 182.86% | 148.73% | -155.30% |
| Capital Expenditure | -12.75% | 15.97% | 15.02% | 74.33% | 78.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22,143.96% | 113.55% | -37,442.73% | -938.66% | -- |
| Cash from Investing | -873.13% | 37.50% | -292.74% | -773.99% | 77.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.56% | -59.32% | 58.67% | -32.91% | -12.06% |
| Issuance of Common Stock | 4,800.00% | -- | -99.96% | -100.00% | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.96% | 283.85% | -66.62% | 378.89% | 143.59% |
| Cash from Financing | -211.04% | 94.20% | -95.54% | -109.77% | -60.97% |
| Foreign Exchange rate Adjustments | 86.29% | 181.54% | -153.70% | 1,574.80% | -8,443.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.13% | 149.75% | 881.03% | -23.12% | -156.77% |