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Anonymous Intelligence Company Inc. (ANICF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.07000.0000 (0.00%)
At close: 11:35AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
133.735
1,105
2,509
2.537
-
Other short-term investments
-
-
-
0.001
0.001
Total cash
133.735
1,105
2,509
2.537
-
Net receivables
-
-
-
-
0
Other current assets
-
150
309
0.001
-
Total current assets
201.278
1,326
2,901
2.538
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
2.012
3.427
0
-
Equity and other investments
0
903
145.182
0
-
Intangible assets
3,543
3,800
5,295
55.606
-
Total non-current assets
3,543
5,566
5,548
55.606
-
Total assets
3,744
6,892
8,449
58.144
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100
158.415
329.072
403.5
-
Accounts payable
79.254
87.409
243.906
372.55
-
Taxes payable
-
-
-
18.14
18.14
Accrued liabilities
151.97
124.231
133.093
-
-
Total current liabilities
331.224
370.055
706.071
794.19
-
Non-current liabilities
Long-term debt
-
-
51.8
23.242
174.265
Other long-term liabilities
968.065
-
-
-
174.265
Total non-current liabilities
968.065
0
51.8
197.507
-
Total liabilities
1,299
370.055
757.871
991.697
-
Stockholders' equity
Common stock
20,264
16,817
16,425
3,810
-
Retained earnings
-19,357
-13,033
-9,042
-5,082
-
Accumulated other comprehensive income
1,537
2,737
307.794
338.263
-
Total stockholders' equity
2,445
6,522
7,691
-933.553
-
Total liabilities and stockholders' equity
3,744
6,892
8,449
58.144
-