D
Agriculture & Natural Solutions Acquisition Corporation ANSC
$10.88 -$0.01-0.09% NASDAQ
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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