Anaergia Inc. ANRGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.10M | 5.79M | 5.04M | -16.13M | -25.08M |
| Total Depreciation and Amortization | 5.67M | 5.23M | 4.83M | 4.08M | 4.02M |
| Total Amortization of Deferred Charges | 20.20K | 12.30K | 10.10K | 51.50K | 46.40K |
| Total Other Non-Cash Items | -8.16M | -10.65M | -13.62M | 3.59M | 3.45M |
| Change in Net Operating Assets | -4.48M | 10.72M | 14.06M | 20.36M | 5.44M |
| Cash from Operations | 4.16M | 11.10M | 10.31M | 11.95M | -12.13M |
| Capital Expenditure | -5.28M | -4.79M | -4.76M | -5.31M | -5.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.74M | -13.83M | -11.78M | -12.90M | -8.78M |
| Cash from Investing | -19.02M | -18.61M | -16.54M | -18.21M | -14.29M |
| Total Debt Issued | 9.89M | -- | -- | -- | -- |
| Total Debt Repaid | -4.19M | -5.44M | -5.90M | -5.43M | -6.71M |
| Issuance of Common Stock | 339.00K | 55.00K | 7.00K | 6.00K | 14.14M |
| Repurchase of Common Stock | -- | -- | -- | -146.00K | -146.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.10M | 3.14M | 7.04M | 6.13M | 9.43M |
| Cash from Financing | 8.76M | -1.63M | 788.50K | 369.20K | 12.23M |
| Foreign Exchange rate Adjustments | 2.43M | 10.06M | 8.26M | -2.00M | 1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.67M | 925.60K | 2.83M | -7.89M | -12.22M |