Anaergia Inc.
ANRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $22 | $21 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $41 | $41 | $38 |
| Inventory | $11 | $11 | $10 | $8 |
| Other Curr. Assets | $25 | $25 | $26 | $28 |
| Total Curr. Assets | $103 | $99 | $98 | $104 |
| Property Plant & Equip (Net) | $104 | $102 | $108 | $108 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $4 | $5 | $4 | $4 |
| Other NC Assets | $24 | $18 | $10 | $11 |
| Total NC Assets | $134 | $127 | $125 | $129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $237 | $226 | $223 | $233 |
| Liabilities | – | – | – | – |
| Payables | $37 | $26 | $29 | $29 |
| Short-Term Debt | $33 | $6 | $35 | $35 |
| Tax Payable | $10 | $13 | $8 | $7 |
| Deferred Revenue | $36 | $37 | $23 | $23 |
| Other Curr. Liab. | $27 | $28 | $27 | $30 |
| Total Curr. Liab. | $144 | $109 | $121 | $124 |
| LT Debt | $34 | $60 | $37 | $37 |
| Deferred Rev, NC | $5 | $5 | $5 | $6 |
| Deferred Tax Liab, NC | $6 | $4 | $4 | $7 |
| Other NC Liab. | $7 | $6 | $7 | $6 |
| Total NC Liab. | $51 | $76 | $53 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $11 | $12 |
| Total Liabilities | $195 | $186 | $174 | $180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $439 | $439 | $439 | $439 |
| Retained Earnings | -$530 | -$527 | -$523 | -$523 |
| AOCI | $19 | $13 | $14 | $18 |
| Other Equity | $9 | $8 | $8 | $7 |
| Total Equity | -$63 | -$66 | -$62 | -$58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $105 | $107 | $111 | $111 |
| Total Liab. & Tot. Equity | $237 | $226 | $223 | $233 |
| Net Debt | $38 | $44 | $50 | $41 |