CA Stock MarketDetailed Quotes

Anaergia Inc (ANRG)

Watchlist
  • 3.140
  • -0.030-0.95%
15min DelayMarket Closed May 1 16:00 ET
538.21MMarket Cap78.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anaergia Inc (ANRG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
146.12%13.94M
-48.39%2.46M
183.68%15.03M
149.28%4.19M
9.32%-7.74M
54.71%-30.23M
159.54%4.77M
28.61%-17.97M
-8.10%-8.5M
66.84%-8.53M
Net income from continuing operations
91.99%-4.48M
173.70%11.36M
97.11%-451K
28.96%-9.49M
48.64%-5.9M
71.02%-55.86M
55.70%-15.42M
51.32%-15.61M
88.64%-13.36M
-36.68%-11.48M
Operating gains losses
----
----
----
----
----
-98.88%1.06M
-99.10%504K
-165.82%-2.35M
-93.83%2.43M
111.60%478K
Depreciation and amortization
22.08%6.76M
64.87%2.47M
7.97%1.41M
-9.66%1.39M
24.79%1.48M
-5.37%5.53M
40.71%1.5M
-8.55%1.31M
-6.48%1.54M
-30.44%1.19M
Asset impairment expenditure
--0
--0
--0
----
----
-78.40%8.18M
-98.74%352K
1.50%6.75M
----
----
Remuneration paid in stock
12.54%3.97M
-120.39%-363K
428.37%2.05M
-53.97%719K
93.67%1.56M
-31.27%3.52M
103.23%1.78M
-172.31%-624K
-97.37%1.56M
--806K
Unrealized gains and losses of investment securities
----
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-25.07%1.63M
118.97%310K
-78.85%555K
-13.61%514K
-57.56%250K
12.00%2.17M
-374.62%-1.63M
341.01%2.62M
40.66%595K
79.57%589K
Deferred tax
-261.07%-10.41M
-260.35%-11.1M
1,046.67%516K
41.62%-1.71M
-22.48%1.89M
175.12%6.47M
425.63%6.92M
102.37%45K
45.71%-2.94M
194.55%2.43M
Other non cashItems
-218.87%-1.58M
-38.23%404K
690.41%862K
570.55%1.45M
-480.28%-4.3M
-78.37%1.33M
123.74%654K
-101.67%-146K
-5.10%-309K
146.94%1.13M
Change In working capital
606.45%19.31M
-102.64%-227K
211.89%10.81M
1,071.04%11.32M
30.22%-2.6M
76.43%-3.81M
348.98%8.6M
25.59%-9.66M
-91.52%967K
77.48%-3.72M
-Change in receivables
-111.07%-2.89M
-155.32%-2.36M
-40.92%1.77M
178.80%2.64M
-122.25%-4.92M
631.95%26.05M
26.82%4.27M
-86.35%2.99M
76.02%-3.34M
385.24%22.14M
-Change in inventory
-287.08%-3.12M
-143.29%-213K
9.89%-565K
-275.98%-955K
-232.45%-1.38M
-160.03%-805K
-48.59%492K
20.23%-627K
23.26%-254K
-127.71%-416K
-Change in prepaid assets
108.10%111K
576.15%1.56M
27.20%-1.92M
-137.05%-409K
80.37%882K
-39.65%-1.37M
-228.24%-327K
-269.19%-2.64M
222.26%1.1M
28.35%489K
-Change in payables and accrued expense
167.04%21.83M
3,016.14%14.81M
258.80%10.56M
-700.00%-1.99M
93.82%-1.55M
-28.70%-32.56M
87.13%-508K
80.54%-6.65M
-102.00%-249K
-7,455.26%-25.16M
-Change in other current assets
99.15%-25K
121.23%176K
195.49%868K
206.22%734K
-262.78%-1.8M
-170.73%-2.93M
-125.59%-829K
-131.43%-909K
-107.17%-691K
95.72%-497K
-Change in other working capital
-56.54%3.39M
-358.16%-14.2M
105.10%93K
157.01%11.31M
2,341.30%6.19M
629.16%7.8M
381.33%5.5M
12.98%-1.82M
-1.76%4.4M
-143.13%-276K
Tax refund paid
-206.31%-1.25M
-126.46%-398K
-138.93%-712K
81.01%-15K
-368.89%-121K
237.40%1.17M
398.41%1.5M
-365.63%-298K
71.99%-79K
1,600.00%45K
Cash from discontinued investing activities
Operating cash flow
146.12%13.94M
-48.39%2.46M
183.68%15.03M
149.28%4.19M
9.32%-7.74M
54.71%-30.23M
159.54%4.77M
28.61%-17.97M
-8.10%-8.5M
66.84%-8.53M
Investing cash flow
Cash flow from continuing investing activities
-309.99%-22.89M
37.76%-3.89M
-296.60%-7.24M
-783.68%-11.43M
-101.66%-336K
139.21%10.9M
-703.97%-6.25M
75.87%-1.83M
96.47%-1.29M
31.48%20.27M
Net PPE purchase and sale
37.91%-6.62M
34.12%-4.07M
14.14%-1.55M
46.71%-665K
77.16%-323K
83.33%-10.65M
-1,584.47%-6.18M
3.21%-1.81M
94.95%-1.25M
96.17%-1.41M
Net intangibles purchas and sale
41.94%-72K
55.56%-28K
6.25%-15K
64.44%-16K
---13K
42.86%-124K
-180.77%-63K
91.71%-16K
-32.35%-45K
--0
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net other investing changes
-174.75%-16.2M
----
----
----
----
167.42%21.68M
--0
--0
--0
220.21%21.68M
Cash from discontinued investing activities
Investing cash flow
-309.99%-22.89M
37.76%-3.89M
-296.60%-7.24M
-783.68%-11.43M
-101.66%-336K
139.21%10.9M
-703.97%-6.25M
75.87%-1.83M
96.47%-1.29M
31.48%20.27M
Financing cash flow
Cash flow from continuing financing activities
-96.48%1.15M
94.22%-36K
-95.50%762K
-109.88%-1.21M
-58.45%1.63M
-49.79%32.52M
-114.33%-623K
-27.06%16.93M
-27.78%12.28M
-80.54%3.93M
Net issuance payments of debt
0.94%-5.9M
-66.41%-1.27M
58.67%-899K
-32.91%-2.22M
-12.06%-1.52M
-113.25%-5.96M
-374.19%-765K
-107.26%-2.18M
-142.00%-1.67M
-112.55%-1.35M
Net common stock issuance
--0
--0
--0
--0
--0
--40.8M
--0
--13.99M
--14.31M
--12.5M
Net preferred stock issuance
120.19%5.18M
--1.21M
-49.68%1.18M
--1.37M
--1.42M
-88.10%2.35M
--0
41.83%2.35M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-12.50%7K
100.68%1K
-96.75%5K
--0
--1K
-20.00%8K
---146K
5,233.33%154K
--0
--0
Interest paid (cash flow from financing activities)
23.22%-4.06M
0.81%-982K
62.57%-995K
-88.12%-982K
1.60%-1.1M
-244.53%-5.29M
-169.02%-990K
-189.86%-2.66M
-214.46%-522K
-1,220.00%-1.12M
Net other financing activities
874.51%5.93M
-21.05%1.01M
-72.14%1.47M
280.86%617K
146.44%2.83M
-60.08%608K
-70.75%1.28M
170.31%5.27M
-95.98%162K
-1,094.78%-6.1M
Cash from discontinued financing activities
Financing cash flow
-96.48%1.15M
94.22%-36K
-95.50%762K
-109.88%-1.21M
-58.45%1.63M
-49.79%32.52M
-114.33%-623K
-27.06%16.93M
-27.78%12.28M
-80.54%3.93M
Net cash flow
Beginning cash position
36.66%30.22M
-28.35%28.83M
-43.91%22.2M
-44.96%20.78M
36.66%30.22M
-60.07%22.11M
42.49%40.24M
5.93%39.57M
-42.34%37.74M
-60.07%22.11M
Current changes in cash
-159.18%-7.8M
30.39%-1.46M
398.74%8.55M
-439.40%-8.45M
-141.13%-6.44M
144.25%13.19M
19.76%-2.1M
69.94%-2.86M
109.04%2.49M
58.47%15.66M
Effect of exchange rate changes
324.08%11.38M
181.21%6.43M
-154.23%-1.92M
1,591.24%9.87M
-9,003.03%-3M
-46.45%-5.08M
-125.81%-7.92M
759.61%3.53M
-17.38%-662K
-117.28%-33K
End cash Position
11.84%33.8M
11.84%33.8M
-28.35%28.83M
-43.91%22.2M
-44.96%20.78M
36.66%30.22M
36.66%30.22M
42.49%40.24M
5.93%39.57M
-42.34%37.74M
Free cash from
117.69%7.26M
-895.15%-1.64M
168.03%13.46M
131.58%3.51M
18.83%-8.07M
68.66%-41.01M
98.01%-165K
27.31%-19.79M
65.93%-11.11M
84.15%-9.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 146.12%13.94M-48.39%2.46M183.68%15.03M149.28%4.19M9.32%-7.74M54.71%-30.23M159.54%4.77M28.61%-17.97M-8.10%-8.5M66.84%-8.53M
Net income from continuing operations 91.99%-4.48M173.70%11.36M97.11%-451K28.96%-9.49M48.64%-5.9M71.02%-55.86M55.70%-15.42M51.32%-15.61M88.64%-13.36M-36.68%-11.48M
Operating gains losses ---------------------98.88%1.06M-99.10%504K-165.82%-2.35M-93.83%2.43M111.60%478K
Depreciation and amortization 22.08%6.76M64.87%2.47M7.97%1.41M-9.66%1.39M24.79%1.48M-5.37%5.53M40.71%1.5M-8.55%1.31M-6.48%1.54M-30.44%1.19M
Asset impairment expenditure --0--0--0---------78.40%8.18M-98.74%352K1.50%6.75M--------
Remuneration paid in stock 12.54%3.97M-120.39%-363K428.37%2.05M-53.97%719K93.67%1.56M-31.27%3.52M103.23%1.78M-172.31%-624K-97.37%1.56M--806K
Unrealized gains and losses of investment securities ----------------------0----------------
Remuneration paid in stock -25.07%1.63M118.97%310K-78.85%555K-13.61%514K-57.56%250K12.00%2.17M-374.62%-1.63M341.01%2.62M40.66%595K79.57%589K
Deferred tax -261.07%-10.41M-260.35%-11.1M1,046.67%516K41.62%-1.71M-22.48%1.89M175.12%6.47M425.63%6.92M102.37%45K45.71%-2.94M194.55%2.43M
Other non cashItems -218.87%-1.58M-38.23%404K690.41%862K570.55%1.45M-480.28%-4.3M-78.37%1.33M123.74%654K-101.67%-146K-5.10%-309K146.94%1.13M
Change In working capital 606.45%19.31M-102.64%-227K211.89%10.81M1,071.04%11.32M30.22%-2.6M76.43%-3.81M348.98%8.6M25.59%-9.66M-91.52%967K77.48%-3.72M
-Change in receivables -111.07%-2.89M-155.32%-2.36M-40.92%1.77M178.80%2.64M-122.25%-4.92M631.95%26.05M26.82%4.27M-86.35%2.99M76.02%-3.34M385.24%22.14M
-Change in inventory -287.08%-3.12M-143.29%-213K9.89%-565K-275.98%-955K-232.45%-1.38M-160.03%-805K-48.59%492K20.23%-627K23.26%-254K-127.71%-416K
-Change in prepaid assets 108.10%111K576.15%1.56M27.20%-1.92M-137.05%-409K80.37%882K-39.65%-1.37M-228.24%-327K-269.19%-2.64M222.26%1.1M28.35%489K
-Change in payables and accrued expense 167.04%21.83M3,016.14%14.81M258.80%10.56M-700.00%-1.99M93.82%-1.55M-28.70%-32.56M87.13%-508K80.54%-6.65M-102.00%-249K-7,455.26%-25.16M
-Change in other current assets 99.15%-25K121.23%176K195.49%868K206.22%734K-262.78%-1.8M-170.73%-2.93M-125.59%-829K-131.43%-909K-107.17%-691K95.72%-497K
-Change in other working capital -56.54%3.39M-358.16%-14.2M105.10%93K157.01%11.31M2,341.30%6.19M629.16%7.8M381.33%5.5M12.98%-1.82M-1.76%4.4M-143.13%-276K
Tax refund paid -206.31%-1.25M-126.46%-398K-138.93%-712K81.01%-15K-368.89%-121K237.40%1.17M398.41%1.5M-365.63%-298K71.99%-79K1,600.00%45K
Cash from discontinued investing activities
Operating cash flow 146.12%13.94M-48.39%2.46M183.68%15.03M149.28%4.19M9.32%-7.74M54.71%-30.23M159.54%4.77M28.61%-17.97M-8.10%-8.5M66.84%-8.53M
Investing cash flow
Cash flow from continuing investing activities -309.99%-22.89M37.76%-3.89M-296.60%-7.24M-783.68%-11.43M-101.66%-336K139.21%10.9M-703.97%-6.25M75.87%-1.83M96.47%-1.29M31.48%20.27M
Net PPE purchase and sale 37.91%-6.62M34.12%-4.07M14.14%-1.55M46.71%-665K77.16%-323K83.33%-10.65M-1,584.47%-6.18M3.21%-1.81M94.95%-1.25M96.17%-1.41M
Net intangibles purchas and sale 41.94%-72K55.56%-28K6.25%-15K64.44%-16K---13K42.86%-124K-180.77%-63K91.71%-16K-32.35%-45K--0
Net business purchase and sale ----------------------0--0--0--0--0
Net other investing changes -174.75%-16.2M----------------167.42%21.68M--0--0--0220.21%21.68M
Cash from discontinued investing activities
Investing cash flow -309.99%-22.89M37.76%-3.89M-296.60%-7.24M-783.68%-11.43M-101.66%-336K139.21%10.9M-703.97%-6.25M75.87%-1.83M96.47%-1.29M31.48%20.27M
Financing cash flow
Cash flow from continuing financing activities -96.48%1.15M94.22%-36K-95.50%762K-109.88%-1.21M-58.45%1.63M-49.79%32.52M-114.33%-623K-27.06%16.93M-27.78%12.28M-80.54%3.93M
Net issuance payments of debt 0.94%-5.9M-66.41%-1.27M58.67%-899K-32.91%-2.22M-12.06%-1.52M-113.25%-5.96M-374.19%-765K-107.26%-2.18M-142.00%-1.67M-112.55%-1.35M
Net common stock issuance --0--0--0--0--0--40.8M--0--13.99M--14.31M--12.5M
Net preferred stock issuance 120.19%5.18M--1.21M-49.68%1.18M--1.37M--1.42M-88.10%2.35M--041.83%2.35M--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -12.50%7K100.68%1K-96.75%5K--0--1K-20.00%8K---146K5,233.33%154K--0--0
Interest paid (cash flow from financing activities) 23.22%-4.06M0.81%-982K62.57%-995K-88.12%-982K1.60%-1.1M-244.53%-5.29M-169.02%-990K-189.86%-2.66M-214.46%-522K-1,220.00%-1.12M
Net other financing activities 874.51%5.93M-21.05%1.01M-72.14%1.47M280.86%617K146.44%2.83M-60.08%608K-70.75%1.28M170.31%5.27M-95.98%162K-1,094.78%-6.1M
Cash from discontinued financing activities
Financing cash flow -96.48%1.15M94.22%-36K-95.50%762K-109.88%-1.21M-58.45%1.63M-49.79%32.52M-114.33%-623K-27.06%16.93M-27.78%12.28M-80.54%3.93M
Net cash flow
Beginning cash position 36.66%30.22M-28.35%28.83M-43.91%22.2M-44.96%20.78M36.66%30.22M-60.07%22.11M42.49%40.24M5.93%39.57M-42.34%37.74M-60.07%22.11M
Current changes in cash -159.18%-7.8M30.39%-1.46M398.74%8.55M-439.40%-8.45M-141.13%-6.44M144.25%13.19M19.76%-2.1M69.94%-2.86M109.04%2.49M58.47%15.66M
Effect of exchange rate changes 324.08%11.38M181.21%6.43M-154.23%-1.92M1,591.24%9.87M-9,003.03%-3M-46.45%-5.08M-125.81%-7.92M759.61%3.53M-17.38%-662K-117.28%-33K
End cash Position 11.84%33.8M11.84%33.8M-28.35%28.83M-43.91%22.2M-44.96%20.78M36.66%30.22M36.66%30.22M42.49%40.24M5.93%39.57M-42.34%37.74M
Free cash from 117.69%7.26M-895.15%-1.64M168.03%13.46M131.58%3.51M18.83%-8.07M68.66%-41.01M98.01%-165K27.31%-19.79M65.93%-11.11M84.15%-9.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -