Anaergia Inc.
ANRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$451 | -$9,488 | -$5,897 | -$15,416 |
| Dep. & Amort. | $1,409 | $1,394 | $1,480 | $1,500 |
| Deferred Tax | $516 | -$1,714 | $1,886 | $6,923 |
| Stock-Based Comp. | $555 | $514 | $250 | -$1,634 |
| Change in WC | $10,805 | $11,324 | -$2,596 | $8,598 |
| Other Non-Cash | $2,199 | $2,158 | -$2,861 | $4,794 |
| Operating Cash Flow | $15,033 | $4,188 | -$7,738 | $4,765 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,554 | -$665 | -$323 | -$4,867 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,688 | -$10,761 | -$13 | -$1,378 |
| Investing Cash Flow | -$7,242 | -$11,426 | -$336 | -$6,245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$899 | -$2,217 | -$1,515 | -$765 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$146 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $477 | -$365 | $1,729 | $142 |
| Financing Cash Flow | $762 | -$1,213 | $1,633 | -$623 |
| Forex Effect | -$1,916 | $9,872 | -$3,004 | -$7,917 |
| Net Chg. in Cash | $6,637 | $1,421 | -$9,445 | -$10,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,196 | $20,775 | $30,220 | $40,240 |
| End Cash | $28,833 | $22,196 | $20,775 | $30,220 |
| Free Cash Flow | $13,464 | $3,507 | -$8,074 | -$165 |