Agriculture & Natural Solutions Acquisition Corporation
ANSC
$10.88
-$0.01-0.09%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 5.87M | 8.25M | 8.36M | 8.18M | 7.69M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -14.38M | -13.77M | -15.79M | -15.08M | -11.90M |
Change in Net Operating Assets | 8.93M | 5.72M | 7.42M | 5.72M | 2.61M |
Cash from Operations | 422.60K | 193.70K | 100.00 | -1.18M | -1.60M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -345.00M | -345.00M |
Cash from Investing | -- | -- | -- | -345.00M | -345.00M |
Total Debt Issued | -186.80K | -193.60K | 300.00K | 300.00K | 486.80K |
Total Debt Repaid | -235.70K | -235.70K | -584.70K | -1.56M | -1.32M |
Issuance of Common Stock | -- | -- | -- | 345.00M | 345.00M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 2.44M | 2.44M |
Cash from Financing | -422.60K | -429.40K | -284.80K | 346.18M | 346.60M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00 | -235.70K | -284.70K | 100.00 | 100.00 |