AnorTech Inc.
ANORF
$0.0217
-$0.0015-6.47%
OTC PK
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 |