D
AnorTech Inc. ANORF
$0.0217 -$0.0015-6.47% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -200.50K -145.20K -328.80K -62.70K -107.60K
Total Depreciation and Amortization 400.00 400.00 500.00 300.00 400.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.90K 13.90K 42.70K 2.20K 2.20K
Change in Net Operating Assets 70.20K -44.90K -8.40K 1.60K 22.80K
Cash from Operations -117.00K -175.70K -294.10K -58.60K -82.30K
Capital Expenditure -700.00 -- -- -- 2.40K
Sale of Property, Plant, and Equipment -- -- -- -- -2.40K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -700.00 -- -- -- 0.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -117.70K -175.70K -294.10K -58.60K -82.30K