Beginning Cash: The amount of cash reported by the company on its previous statement.
Anaergia Inc. (T.ANR) had Beginning Cash of 21.62M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
4.98M |
|
-- |
|
-- |
|
-- |
|
-5.59M |
|
-- |
|
-10.65M |
|
-10.65M |
|
-3.20M |
|
-3.20M |
|
-3.20M |
|
-3.20M |
|
-5.59M |
|
-0.76M |
|
170.22M |
|
174.29M |
|
0.03 |
|
0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
170.25M |
|
-- |
|
-- |
|
-- |
|
130.52M |
|
39.73M |
|
38.01M |
|
39.73M |
|
171.40M |
|
| Cash Flow Statement Financials | |
9.98M |
|
-16.38M |
|
0.82M |
|
|
Beginning Cash |
21.62M |
24.18M |
|
2.56M |
|
1.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.72 |
|
-- |
|
-- |
|
0.28 |
|
1.16 |
|
25.95% |
|
-4.34% |
|
-4.34% |
|
-0.59% |
|
-8.26% |
|
3.86% |
|
5.24M |
|
-- |
|
-- |
|
-- |
|
0.76 |
|
11.56 |
|
7.04 |
|
51.85 |
|
-8.06% |
|
-8.42% |
|
-1.88% |
|
-5.82% |
|
0.32 |
|
0.03 |
|
0.06 |
|