Andersen Group Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 494.00K | -68.03M | 111.11M | -22.70M | 50.58M |
| Total Depreciation and Amortization | 2.27M | 2.24M | 2.64M | 2.07M | 2.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.72M | 80.06M | 11.00M | 62.74M | 3.46M |
| Change in Net Operating Assets | -74.36M | 68.45M | -84.73M | -11.16M | -44.90M |
| Cash from Operations | -3.87M | 82.72M | 40.02M | 30.94M | 11.23M |
| Capital Expenditure | -3.70M | -5.69M | -1.79M | -1.43M | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.31M | 578.00K | 1.91M | 9.24M | 9.40M |
| Cash from Investing | -395.00K | -5.11M | 119.00K | 7.80M | 8.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.62M | -30.00K | -43.00K | -22.00K | -29.00K |
| Issuance of Common Stock | -- | 188.24M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.38M | -81.78M | -48.32M | -41.03M | -11.25M |
| Other Financing Activities | -1.21M | -1.61M | -2.87M | -2.22M | -857.00K |
| Cash from Financing | -39.20M | 104.83M | -51.24M | -43.26M | -12.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.47M | 182.43M | -11.10M | -4.52M | 7.23M |