Anaergia Inc.
ANRGF
$2.27
$0.094.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.04M | -16.13M | -25.08M | -27.80M | -31.20M |
| Total Depreciation and Amortization | 6.60M | 4.07M | 4.01M | 4.13M | 3.99M |
| Total Amortization of Deferred Charges | 4.70K | 66.90K | 61.80K | 57.50K | 46.40K |
| Total Other Non-Cash Items | -13.62M | 3.59M | 3.45M | 4.29M | 7.85M |
| Change in Net Operating Assets | 14.06M | 20.36M | 5.44M | -2.04M | 13.09M |
| Cash from Operations | 10.31M | 11.95M | -12.13M | -21.37M | -6.23M |
| Capital Expenditure | -4.76M | -5.31M | -5.51M | -6.90M | -7.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.78M | -12.90M | -8.78M | -77.10K | -68.00K |
| Cash from Investing | -16.54M | -18.21M | -14.29M | -6.98M | -7.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.90M | -5.43M | -6.71M | -6.16M | -5.99M |
| Issuance of Common Stock | 7.00K | 6.00K | 14.14M | 28.45M | 40.95M |
| Repurchase of Common Stock | -- | -146.00K | -146.00K | -146.00K | -146.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.04M | 6.13M | 9.43M | 8.07M | -2.30M |
| Cash from Financing | 788.50K | 369.20K | 12.23M | 22.08M | 23.86M |
| Foreign Exchange rate Adjustments | 8.26M | -2.00M | 1.98M | -5.64M | -3.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.83M | -7.89M | -12.22M | -11.91M | 6.26M |