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 | 116.15% | 62.00% | 58.32% | 79.51% | 77.00% |
| Total Depreciation and Amortization | 65.57% | 10.08% | 5.37% | 5.84% | -6.85% |
| Total Amortization of Deferred Charges | -89.87% | 24.58% | 15.08% | 7.08% | -13.59% |
| Total Other Non-Cash Items | -273.51% | -75.81% | -88.30% | -95.60% | -91.63% |
| Change in Net Operating Assets | 7.40% | 143.74% | -5.58% | -115.06% | 209.17% |
| Cash from Operations | 265.60% | 177.05% | 42.51% | -3.01% | 87.42% |
| Capital Expenditure | 38.44% | -17.53% | -20.18% | 67.29% | 83.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17,228.09% | -813.55% | -1,001.77% | 99.28% | 99.72% |
| Cash from Investing | -112.20% | -607.94% | -107.88% | 79.00% | 62.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.50% | 35.23% | -84.59% | -40.31% | 56.65% |
| Issuance of Common Stock | -99.98% | -99.99% | -47.25% | 127.35% | 314,930.77% |
| Repurchase of Common Stock | -- | -- | -4,766.67% | -4,766.67% | -4,766.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 406.62% | 163.73% | 200.52% | 101.85% | -111.13% |
| Cash from Financing | -96.69% | -98.66% | -62.25% | -38.79% | -50.39% |
| Foreign Exchange rate Adjustments | 331.20% | -305.01% | 171.13% | -107.83% | -40.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.86% | -188.53% | -849.83% | 42.24% | 125.28% |