E
Ankh II Capital Inc. AUNKP.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 126.50K 149.70K 158.20K 161.50K 157.70K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 2.90K 2.90K -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 129.30K 152.60K 158.20K 161.50K 157.70K

Total Current Assets 129.30K 152.60K 158.20K 161.50K 157.70K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 129.30K 152.60K 158.20K 161.50K 157.70K

Total Accounts Payable 3.60K 14.10K 9.00K 6.90K 11.30K
Total Accrued Expenses 3.60K 3.60K 8.20K 7.30K --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 7.20K 17.80K 17.20K 14.20K 11.30K

Total Current Liabilities 7.20K 17.80K 17.20K 14.20K 11.30K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 7.20K 17.80K 17.20K 14.20K 11.30K

Common Stock & APIC 256.70K 260.70K 256.70K 258.10K 245.70K
Retained Earnings -184.50K -175.30K -162.90K -161.70K -145.70K
Treasury Stock & Other 49.80K 49.30K 47.30K 50.90K 46.30K
Total Common Equity 122.10K 134.80K 141.00K 147.30K 146.40K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 122.10K 134.80K 141.00K 147.30K 146.40K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 122.10K 134.80K 141.00K 147.30K 146.40K