Anaergia Inc. (ANRGF) Financials

ANRGF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 183.7 million 142.3 million
March 31, 2026 177.9 million 138.6 million
Dec. 31, 2025 173.4 million 130.7 million
Sept. 30, 2025 170.4 million 140.1 million

ANRGF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -5.4 million ?
March 31, 2026 -5.5 million 413061
Dec. 31, 2025 -1.8 million 226114
Sept. 30, 2025 9.7 million 398586

ANRGF Net Income

No data available :(

ANRGF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 18.1 million 15.8 million 7.4 million
March 31, 2026 24.4 million 9.1 million 7.5 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

ANRGF Shares Outstanding

No data available :(

ANRGF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 954067 132378 9.3 million -
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 -

ANRGF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 45.0 million 36.2 million
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

ANRGF

Price: $1.66

52 week price:
1.42
4.28

Earnings Per Share: -0.20 USD

P/E Ratio: -7.95

Exchange: OQX

Sector: Industrials

Industry: Waste Management

Market Capitalization: 324.2 million

Links: