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Anaergia Inc (ANRG)

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  • 2.680
  • +0.240+9.84%
15min DelayMarket Closed Jan 15 16:00 ET
459.11MMarket Cap-9.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anaergia Inc (ANRG) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
76.94%51.36M
36.75%32.26M
-0.37%24.88M
-24.17%111.65M
1.94%34.06M
-14.50%29.03M
-44.49%23.59M
-33.17%24.97M
-9.18%147.23M
-14.64%33.41M
Operating revenue
76.94%51.36M
36.75%32.26M
-0.37%24.88M
-24.17%111.65M
1.94%34.06M
-14.50%29.03M
-44.49%23.59M
-33.17%24.97M
-9.18%147.23M
-14.64%33.41M
Cost of revenue
58.87%36.59M
11.96%21.77M
5.32%19.47M
-32.54%86.01M
-16.26%25.05M
-13.43%23.03M
-49.72%19.44M
-42.77%18.49M
-5.85%127.5M
-20.43%29.91M
Gross profit
146.31%14.77M
152.93%10.49M
-16.62%5.4M
29.93%25.63M
157.78%9.01M
-18.39%6M
8.30%4.15M
28.16%6.48M
-26.06%19.73M
126.30%3.49M
Operating expense
-13.70%14.17M
-0.71%14.63M
-33.65%11.07M
-21.77%63.73M
16.59%15.89M
-23.76%16.42M
-82.79%14.73M
5.56%16.69M
20.11%81.47M
-56.28%13.63M
Selling and administrative expenses
-16.42%13.98M
-3.74%14.3M
3.43%17.18M
-11.31%66.8M
34.46%18.6M
-19.24%16.73M
-41.88%14.86M
9.28%16.61M
23.35%75.31M
-46.08%13.84M
Research and development costs
312.90%264K
169.35%536K
-92.18%24K
-114.98%-290K
-358.46%-672K
-226.53%-124K
-77.56%199K
-55.57%307K
-25.80%1.94M
-77.13%260K
Provision for doubtful accounts
----
----
----
--0
--0
--0
--0
----
31.64%5.67M
-87.48%539K
Other operating expenses
60.44%-72K
35.06%-213K
-2,635.27%-6.13M
-92.04%-2.78M
-102.88%-2.04M
-34.81%-182K
-44.49%-328K
-190.91%-224K
-903.47%-1.45M
-1,441.33%-1.01M
Operating profit
105.76%600K
60.94%-4.13M
44.47%-5.67M
38.30%-38.1M
32.09%-6.88M
26.55%-10.42M
87.06%-10.58M
5.07%-10.21M
-50.06%-61.74M
65.80%-10.13M
Net non-operating interest income (expenses)
-44.46%-1.26M
21.56%-1.27M
1.84%-1.02M
-64.81%-5.49M
-138.38%-1.97M
76.58%-875K
-268.83%-1.61M
-479.12%-1.04M
-158.57%-3.33M
25.72%-826K
Non-operating interest expense
44.46%1.26M
-21.56%1.27M
----
64.81%5.49M
138.38%1.97M
-76.58%875K
--1.61M
----
158.57%3.33M
-25.72%826K
Total other finance cost
----
----
-1.84%1.02M
----
----
----
268.83%1.61M
479.12%1.04M
----
----
Other net income (expenses)
117.08%729K
-23.39%-2.03M
-333.60%-1.1M
95.74%-5.81M
101.38%358K
70.65%-4.27M
96.09%-1.65M
-108.70%-253K
-518.39%-136.32M
-902.86%-25.96M
Gain on sale of security
295.59%399K
-701.11%-1.63M
-152.84%-288K
121.88%2.05M
176.26%1.44M
70.13%-204K
121.11%271K
109.89%545K
43.10%-9.36M
-186.93%-1.88M
Special income (charges)
--0
--0
----
93.06%-8.18M
98.39%-352K
43.78%-4.9M
97.23%-1.08M
--0
-109,287.04%-117.92M
-580.29%-21.88M
-Less:Restructuring and mergern&acquisition
----
----
----
----
----
--0
----
----
----
----
-Less:Impairment of capital assets
--0
--0
----
-93.48%1.94M
-98.66%352K
--504K
-68.06%1.08M
----
--29.73M
--26.34M
-Less:Write off
--0
----
----
-23.40%6.24M
--0
-33.86%4.4M
----
----
--8.15M
--1.5M
-Gain on sale of business
----
----
----
--0
--0
--0
--0
--0
-2,546.33%-80.04M
--0
Other non-operating income (expenses)
-60.57%330K
-125.17%-402K
-152.81%-809K
160.01%1.39M
-116.05%-726K
116.29%837K
279.64%1.6M
60.40%-320K
-1,536.65%-2.31M
1,592.74%4.52M
Income before tax
100.42%65K
46.32%-7.43M
32.31%-7.78M
75.47%-49.4M
77.00%-8.49M
52.05%-15.57M
88.74%-13.84M
-51.81%-11.5M
-212.35%-201.4M
-10.78%-36.92M
Income tax
1,046.67%516K
523.46%2.06M
-10,994.12%-1.89M
175.12%6.47M
425.63%6.92M
102.37%45K
91.01%-486K
-102.06%-17K
-159.26%-8.61M
-124.69%-2.13M
Earnings from equity interest net of tax
Net income
97.11%-451K
28.96%-9.49M
48.64%-5.9M
71.02%-55.86M
55.70%-15.42M
48.93%-15.61M
88.64%-13.36M
-36.68%-11.48M
-144.04%-192.79M
17.03%-34.8M
Net income continuous operations
97.11%-451K
28.96%-9.49M
48.64%-5.9M
71.02%-55.86M
55.70%-15.42M
48.93%-15.61M
88.64%-13.36M
-36.68%-11.48M
-144.04%-192.79M
17.03%-34.8M
Noncontrolling interests
50.69%-2.84M
8.16%-2.5M
28.91%-2.91M
-27.29%-12.97M
92.03%-391K
-511.13%-5.76M
51.51%-2.72M
-281.38%-4.1M
2.28%-10.19M
-2,482.11%-4.91M
Net income attributable to the company
124.28%2.39M
34.29%-6.99M
59.58%-2.99M
76.51%-42.89M
49.74%-15.03M
69.20%-9.85M
90.50%-10.63M
-0.81%-7.39M
-166.30%-182.6M
28.41%-29.89M
Preferred stock dividends
Other under preferred stock dividend
-186.70%-12.97M
6.61M
-8.91M
-1,203.93%-5.9M
-414.44%-5.84M
63.56%-4.53M
Net income attributable to common stockholders
354.09%2.39M
34.29%-6.99M
59.58%-2.99M
75.91%-42.89M
-36.44%-34.61M
97.06%-941K
90.54%-10.63M
-19.31%-7.39M
-217.12%-178.07M
35.26%-25.37M
Diluted earnings per share
200.00%0.01
0.00%-0.04
77.78%-0.02
88.69%-0.31
35.14%-0.24
97.92%-0.01
97.70%-0.04
10.00%-0.09
-207.87%-2.74
40.32%-0.37
Basic earnings per share
200.00%0.01
0.00%-0.04
77.78%-0.02
88.69%-0.31
35.14%-0.24
97.92%-0.01
97.70%-0.04
10.00%-0.09
-207.87%-2.74
40.32%-0.37
Dividend per share
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 76.94%51.36M36.75%32.26M-0.37%24.88M-24.17%111.65M1.94%34.06M-14.50%29.03M-44.49%23.59M-33.17%24.97M-9.18%147.23M-14.64%33.41M
Operating revenue 76.94%51.36M36.75%32.26M-0.37%24.88M-24.17%111.65M1.94%34.06M-14.50%29.03M-44.49%23.59M-33.17%24.97M-9.18%147.23M-14.64%33.41M
Cost of revenue 58.87%36.59M11.96%21.77M5.32%19.47M-32.54%86.01M-16.26%25.05M-13.43%23.03M-49.72%19.44M-42.77%18.49M-5.85%127.5M-20.43%29.91M
Gross profit 146.31%14.77M152.93%10.49M-16.62%5.4M29.93%25.63M157.78%9.01M-18.39%6M8.30%4.15M28.16%6.48M-26.06%19.73M126.30%3.49M
Operating expense -13.70%14.17M-0.71%14.63M-33.65%11.07M-21.77%63.73M16.59%15.89M-23.76%16.42M-82.79%14.73M5.56%16.69M20.11%81.47M-56.28%13.63M
Selling and administrative expenses -16.42%13.98M-3.74%14.3M3.43%17.18M-11.31%66.8M34.46%18.6M-19.24%16.73M-41.88%14.86M9.28%16.61M23.35%75.31M-46.08%13.84M
Research and development costs 312.90%264K169.35%536K-92.18%24K-114.98%-290K-358.46%-672K-226.53%-124K-77.56%199K-55.57%307K-25.80%1.94M-77.13%260K
Provision for doubtful accounts --------------0--0--0--0----31.64%5.67M-87.48%539K
Other operating expenses 60.44%-72K35.06%-213K-2,635.27%-6.13M-92.04%-2.78M-102.88%-2.04M-34.81%-182K-44.49%-328K-190.91%-224K-903.47%-1.45M-1,441.33%-1.01M
Operating profit 105.76%600K60.94%-4.13M44.47%-5.67M38.30%-38.1M32.09%-6.88M26.55%-10.42M87.06%-10.58M5.07%-10.21M-50.06%-61.74M65.80%-10.13M
Net non-operating interest income (expenses) -44.46%-1.26M21.56%-1.27M1.84%-1.02M-64.81%-5.49M-138.38%-1.97M76.58%-875K-268.83%-1.61M-479.12%-1.04M-158.57%-3.33M25.72%-826K
Non-operating interest expense 44.46%1.26M-21.56%1.27M----64.81%5.49M138.38%1.97M-76.58%875K--1.61M----158.57%3.33M-25.72%826K
Total other finance cost ---------1.84%1.02M------------268.83%1.61M479.12%1.04M--------
Other net income (expenses) 117.08%729K-23.39%-2.03M-333.60%-1.1M95.74%-5.81M101.38%358K70.65%-4.27M96.09%-1.65M-108.70%-253K-518.39%-136.32M-902.86%-25.96M
Gain on sale of security 295.59%399K-701.11%-1.63M-152.84%-288K121.88%2.05M176.26%1.44M70.13%-204K121.11%271K109.89%545K43.10%-9.36M-186.93%-1.88M
Special income (charges) --0--0----93.06%-8.18M98.39%-352K43.78%-4.9M97.23%-1.08M--0-109,287.04%-117.92M-580.29%-21.88M
-Less:Restructuring and mergern&acquisition ----------------------0----------------
-Less:Impairment of capital assets --0--0-----93.48%1.94M-98.66%352K--504K-68.06%1.08M------29.73M--26.34M
-Less:Write off --0---------23.40%6.24M--0-33.86%4.4M----------8.15M--1.5M
-Gain on sale of business --------------0--0--0--0--0-2,546.33%-80.04M--0
Other non-operating income (expenses) -60.57%330K-125.17%-402K-152.81%-809K160.01%1.39M-116.05%-726K116.29%837K279.64%1.6M60.40%-320K-1,536.65%-2.31M1,592.74%4.52M
Income before tax 100.42%65K46.32%-7.43M32.31%-7.78M75.47%-49.4M77.00%-8.49M52.05%-15.57M88.74%-13.84M-51.81%-11.5M-212.35%-201.4M-10.78%-36.92M
Income tax 1,046.67%516K523.46%2.06M-10,994.12%-1.89M175.12%6.47M425.63%6.92M102.37%45K91.01%-486K-102.06%-17K-159.26%-8.61M-124.69%-2.13M
Earnings from equity interest net of tax
Net income 97.11%-451K28.96%-9.49M48.64%-5.9M71.02%-55.86M55.70%-15.42M48.93%-15.61M88.64%-13.36M-36.68%-11.48M-144.04%-192.79M17.03%-34.8M
Net income continuous operations 97.11%-451K28.96%-9.49M48.64%-5.9M71.02%-55.86M55.70%-15.42M48.93%-15.61M88.64%-13.36M-36.68%-11.48M-144.04%-192.79M17.03%-34.8M
Noncontrolling interests 50.69%-2.84M8.16%-2.5M28.91%-2.91M-27.29%-12.97M92.03%-391K-511.13%-5.76M51.51%-2.72M-281.38%-4.1M2.28%-10.19M-2,482.11%-4.91M
Net income attributable to the company 124.28%2.39M34.29%-6.99M59.58%-2.99M76.51%-42.89M49.74%-15.03M69.20%-9.85M90.50%-10.63M-0.81%-7.39M-166.30%-182.6M28.41%-29.89M
Preferred stock dividends
Other under preferred stock dividend -186.70%-12.97M6.61M-8.91M-1,203.93%-5.9M-414.44%-5.84M63.56%-4.53M
Net income attributable to common stockholders 354.09%2.39M34.29%-6.99M59.58%-2.99M75.91%-42.89M-36.44%-34.61M97.06%-941K90.54%-10.63M-19.31%-7.39M-217.12%-178.07M35.26%-25.37M
Diluted earnings per share 200.00%0.010.00%-0.0477.78%-0.0288.69%-0.3135.14%-0.2497.92%-0.0197.70%-0.0410.00%-0.09-207.87%-2.7440.32%-0.37
Basic earnings per share 200.00%0.010.00%-0.0477.78%-0.0288.69%-0.3135.14%-0.2497.92%-0.0197.70%-0.0410.00%-0.09-207.87%-2.7440.32%-0.37
Dividend per share
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.

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