Agriculture & Natural Solutions Acquisition Corporation
ANSC
$10.88
-$0.015-0.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.25M | 8.36M | 8.18M | 7.69M | 5.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.77M | -15.79M | -15.08M | -11.90M | -7.15M |
| Change in Net Operating Assets | 5.72M | 7.42M | 5.72M | 2.61M | 327.30K |
| Cash from Operations | 193.70K | 100.00 | -1.18M | -1.60M | -1.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -345.00M | -345.00M | -345.00M |
| Cash from Investing | -- | -- | -345.00M | -345.00M | -345.00M |
| Total Debt Issued | -193.60K | 300.00K | 300.00K | 486.80K | 493.60K |
| Total Debt Repaid | -235.70K | -584.70K | -1.56M | -1.32M | -1.34M |
| Issuance of Common Stock | -- | -- | 345.00M | 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 | 2.44M |
| Cash from Financing | -429.40K | -284.80K | 346.18M | 346.60M | 346.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.70K | -284.70K | 100.00 | 100.00 | 215.80K |