Anaergia Inc.
ANRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $495 | $227 | $127 | $127 |
| - Cash | $29 | $22 | $21 | $30 |
| + Debt | $67 | $66 | $71 | $72 |
| Enterprise Value | $532 | $271 | $177 | $168 |
| Revenue | $51 | $32 | $25 | $34 |
| % Growth | 59.2% | 29.7% | -27% | – |
| Gross Profit | $15 | $10 | $5 | $9 |
| % Margin | 28.8% | 32.5% | 21.7% | 26.4% |
| EBITDA | $3 | -$5 | -$4 | -$5 |
| % Margin | 5.3% | -14.8% | -16.8% | -14.8% |
| Net Income | $2 | -$7 | -$3 | -$15 |
| % Margin | 4.7% | -21.7% | -12% | -44.1% |
| EPS Diluted | 0.01 | -0.041 | -0.02 | -0.12 |
| % Growth | 124.3% | -105.5% | 83.3% | – |
| Operating Cash Flow | $15 | $4 | -$8 | $5 |
| Capital Expenditures | -$2 | -$1 | -$0 | -$5 |
| Free Cash Flow | $13 | $4 | -$8 | -$0 |