Anaergia Inc. (ANRGF) Financials

ANRGF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 177.9 million 136.7 million
Dec. 31, 2025 173.4 million 130.7 million
Sept. 30, 2025 170.4 million 140.1 million
June 30, 2025 166.2 million 136.4 million

ANRGF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -5.5 million ?
Dec. 31, 2025 -1.8 million ?
Sept. 30, 2025 9.7 million 398586
June 30, 2025 2.6 million 377767

ANRGF Net Income

No data available :(

ANRGF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 24.4 million 9.1 million 5.9 million
Dec. 31, 2025 31.7 million 9.5 million 7.6 million
Sept. 30, 2025 20.7 million 17.9 million 7.7 million
June 30, 2025 16.3 million 38.1 million 8.0 million

ANRGF Shares Outstanding

No data available :(

ANRGF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 253797 117910 8.7 million -
Dec. 31, 2025 3.0 million 236862 8.8 million -
Sept. 30, 2025 1.1 million 189597 10.0 million -
June 30, 2025 500505 393936 10.5 million -

ANRGF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 39.7 million 32.0 million
Dec. 31, 2025 52.3 million 42.3 million
Sept. 30, 2025 36.9 million 26.3 million
June 30, 2025 23.7 million 16.0 million

ANRGF

Price: $1.96

52 week price:
0.68
4.28

Earnings Per Share: -0.20 USD

P/E Ratio: -7.95

Exchange: OQX

Sector: Industrials

Industry: Waste Management

Market Capitalization: 401.1 million

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