Andersen Group Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.02% | -600.96% | 13.82% | -196.84% | 115.72% |
| Total Depreciation and Amortization | 8.54% | 3.09% | 28.63% | 0.63% | 2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,860.17% | 2,324.65% | 185.69% | 1,603.39% | -6.19% |
| Change in Net Operating Assets | -65.61% | 18.87% | -49.04% | -267.85% | -1,379.86% |
| Cash from Operations | -134.44% | 55.06% | -14.24% | 18.32% | -57.06% |
| Capital Expenditure | -192.03% | -434.87% | -226.69% | 58.95% | 63.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.82% | 114.29% | 928.70% | 430.78% | 436.75% |
| Cash from Investing | -104.86% | -0.06% | 115.32% | 224.15% | 229.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46,848.28% | -114.29% | -65.38% | 32.31% | 10.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.71% | -105.73% | -123.21% | -50.14% | 58.83% |
| Other Financing Activities | -41.07% | -286.54% | -1,343.72% | -454.13% | -114.25% |
| Cash from Financing | -223.04% | 360.89% | -134.24% | -55.86% | 56.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -701.61% | 2,163.72% | -146.21% | 42.70% | 191.51% |