Production (Stage)
Anaergia Inc.
ANRGF
$0.91
-$0.02-2.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.14% | 25.43% | 42.68% | 2.49% | -42.38% |
| Total Receivables | -9.87% | -48.57% | -43.18% | -54.42% | -53.63% |
| Inventory | 14.91% | 1.48% | 2.62% | 3.63% | -0.19% |
| Prepaid Expenses | 41.51% | 44.53% | 28.75% | -61.09% | -9.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.53% | -54.74% | -29.44% | -24.16% | -53.17% |
| Total Current Assets | -20.96% | -35.50% | -19.18% | -34.70% | -47.90% |
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| Total Current Assets | -20.96% | -35.50% | -19.18% | -34.70% | -47.90% |
| Net Property, Plant & Equipment | -0.53% | -2.41% | -31.78% | -28.65% | -78.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.84% | -11.70% | -1.60% | -83.71% | -87.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.19% | -8.49% | 19.27% | -89.00% | -92.35% |
| Total Assets | -14.92% | -23.15% | -25.93% | -52.47% | -73.93% |
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| Total Accounts Payable | -13.03% | -41.48% | -26.67% | -52.39% | -37.57% |
| Total Accrued Expenses | -28.12% | -39.30% | -45.78% | -50.14% | -54.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 443.73% | 469.04% | 29.56% | -2.49% | -58.38% |
| Total Finance Division Other Current Liabilities | -1.49% | -16.40% | 16.51% | 27.43% | 39.54% |
| Total Other Current Liabilities | -1.49% | -16.40% | 16.51% | 27.43% | 39.54% |
| Total Current Liabilities | 11.88% | -11.37% | -24.29% | -36.57% | -37.54% |
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| Total Current Liabilities | 11.88% | -11.37% | -24.29% | -36.57% | -37.54% |
| Long-Term Debt | -53.82% | -54.91% | -9.72% | -70.25% | -84.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.74% | -1.93% | -0.87% | -2.76% | -37.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.71% | 51.64% | 6.30% | -11.80% | -82.59% |
| Total Liabilities | -8.49% | -19.38% | -17.35% | -51.59% | -70.42% |
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| Common Stock & APIC | 0.49% | 1.00% | 10.79% | 3.34% | 3.55% |
| Retained Earnings | -4.43% | -0.13% | -17.22% | -14.41% | -70.10% |
| Treasury Stock & Other | -3.71% | -5.51% | 2.57% | -34.09% | -16.38% |
| Total Common Equity | -49.77% | 4.47% | -144.51% | -445.17% | -127.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -49.77% | 4.47% | -144.51% | -445.17% | -127.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.16% | -21.11% | -11.70% | -21.43% | -46.17% |
| Total Equity | -31.82% | -33.64% | -41.41% | -54.62% | -80.13% |
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