Anaergia Inc.
ANRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $22 | $55 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $67 | $91 | $79 |
| Inventory | $8 | $8 | $10 | $6 |
| Other Curr. Assets | $28 | $51 | $49 | $63 |
| Total Curr. Assets | $104 | $148 | $205 | $226 |
| Property Plant & Equip (Net) | $108 | $102 | $505 | $357 |
| Goodwill | $0 | $0 | $4 | $2 |
| Intangibles | $3 | $3 | $16 | $3 |
| Long-Term Investments | $3 | $11 | $22 | $27 |
| Tax Assets | $4 | $3 | $168 | $2 |
| Other NC Assets | $11 | $12 | $16 | $86 |
| Total NC Assets | $129 | $130 | $730 | $478 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $233 | $279 | $935 | $693 |
| Liabilities | – | – | – | – |
| Payables | $29 | $45 | $71 | $30 |
| Short-Term Debt | $35 | $6 | $18 | $11 |
| Tax Payable | $7 | $6 | $8 | $8 |
| Deferred Revenue | $23 | $23 | $15 | $10 |
| Other Curr. Liab. | $30 | $48 | $62 | $51 |
| Total Curr. Liab. | $124 | $128 | $174 | $111 |
| LT Debt | $37 | $65 | $359 | $210 |
| Deferred Rev, NC | $6 | $0 | $50 | $44 |
| Deferred Tax Liab, NC | $7 | $0 | $7 | $0 |
| Other NC Liab. | $6 | $12 | $6 | $6 |
| Total NC Liab. | $56 | $77 | $421 | $261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $11 | $16 | $15 |
| Total Liabilities | $180 | $205 | $593 | $372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $24 |
| Common Stock | $439 | $398 | $397 | $341 |
| Retained Earnings | -$523 | -$479 | -$264 | -$178 |
| AOCI | $18 | $18 | $15 | $10 |
| Other Equity | $7 | $8 | $7 | -$18 |
| Total Equity | -$58 | -$55 | $155 | $178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $111 | $129 | $181 | $144 |
| Total Liab. & Tot. Equity | $233 | $279 | $935 | $693 |
| Net Debt | $41 | $49 | $322 | $142 |