speb/financial-data huggingface dataset:
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 171403407.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 9384000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9384000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 41110000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 41110000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 21203000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 21203000.00
ANRG.TO income_statement (annual, 2025-12-31) — Other Income Expense: -2323000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 76000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2411000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2411000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 309000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 309000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1581000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 404000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1264000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1264000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2725000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2725000.00
ANRG.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -271000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 610000.00
ANRG.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: -6601000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -189000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Other Properties: 18274000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 18274000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 14980000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14980000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Payables: 55414000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Payables: 55414000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 84810000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 84810000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 5181000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 1209000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3643000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3643000.00
ANRG.TO income_statement (annual, 2025-12-31) — Pretax Income: -14888000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 260000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ANRG.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3966000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -363000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -72000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -28000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6615000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4073000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 5595000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5595000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Receivables: 40576000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 40576000.00
ANRG.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 133422000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 55590000.00
ANRG.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6756000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2473000.00
ANRG.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5904000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1273000.00
ANRG.TO income_statement (annual, 2025-12-31) — Research And Development: 1149000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Research And Development: 325000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 9650000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9650000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -515817000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -515817000.00
ANRG.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 60031000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14572000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Share Issued: 171403407.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 171403407.00
ANRG.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ANRG.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1629000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 310000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -46279000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -46279000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -48690000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -48690000.00
ANRG.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -307800.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -80100.00
ANRG.TO income_statement (annual, 2025-12-31) — Tax Provision: -10413000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -11101000.00
ANRG.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ANRG.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ANRG.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1246000.00
ANRG.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -398000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Total Assets: 237941000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 237941000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: -33184000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -33184000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Total Debt: 64686000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 64686000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 55528000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 55528000.00
ANRG.TO income_statement (annual, 2025-12-31) — Total Expenses: 188001000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 70298000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 182413000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 182413000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 129349000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 129349000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32611000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32611000.00
ANRG.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7816000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1387000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4524000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4524000.00
ANRG.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -2052000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -534000.00
ANRG.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2052000.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -534000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Work In Process: 523000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 523000.00
ANRG.TO balance_sheet (annual, 2025-12-31) — Working Capital: -41210000.00
ANRG.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -41210000.00
ANRG.TO income_statement (annual, 2025-12-31) — Write Off: 0.00
ANRG.TO income_statement (quarterly, 2025-12-31) — Write Off: 0.00
ANRG.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 14169000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 55228000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 56108000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24614000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -72616000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6844000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 171404620.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
ANRG.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 33798000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9616000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -371000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10409000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 442116000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22163000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22163000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1757000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3168000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6311000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5218000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2422000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 17000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -419000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -61000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 6576000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 5218000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2796000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 58000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16004000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7054000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 982000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11236000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 442116000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -49029000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 21847000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 42542000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 27122000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 115536000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2178000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 41285000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 43463000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 28162000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 28162000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 161211000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1435000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1435000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1973000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1973000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 894000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 171404620.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
ANRG.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1828000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — EBIT: -1757000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — EBITDA: 216000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -399000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 22163000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1757000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6682000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -302000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 19656000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2385000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 172266000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 12686000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1175000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1175000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -942000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 11960000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4969000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3168000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2345000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8231000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12713000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20944000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1052000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2598000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 122211000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 103221000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 2539000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 31835000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Net Income: -1828000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1828000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4367000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1828000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1828000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4367000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4367000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -18000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1175000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1052000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1052000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1175000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2157000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2797000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 99650000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -353000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 2345000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -51414000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2727000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4845000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 4793000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2727000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 52000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 518000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -1646800.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6311000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 20000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Operating Income: -1483000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 55228000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 171489000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9445000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 41285000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 19656000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -274000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2385000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 920000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 27103000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2717000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 28000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -76000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 18592000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 31966000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Payables: 62464000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 89586000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 2345000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3585000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -2932000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 49000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 109000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -18000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -353000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 56580000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 42542000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1973000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1052000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Research And Development: 164000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 11803000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -517645000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14081000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 171489000.00
ANRG.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 576000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -49029000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -51414000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -120800.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 1435000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ANRG.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 77000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 247401000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -36316000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 64407000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54192000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 56711000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 193209000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 131865000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31998000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1483000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6356000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -302000.00
ANRG.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -302000.00
ANRG.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -45675000.00
ANRO balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1495000.00
ANRO income_statement (annual, 2021-12-31) — Basic Average Shares: 9731000.00
ANRO income_statement (annual, 2021-12-31) — Basic EPS: -0.94
ANRO cash_flow (annual, 2021-12-31) — Change In Receivables: -1285000.00
ANRO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -1285000.00
ANRO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1299000.00
ANRO income_statement (annual, 2021-12-31) — Diluted Average Shares: 9731000.00
ANRO income_statement (annual, 2021-12-31) — Diluted EPS: -0.94
ANRO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 107000.00
ANRO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -107000.00
ANRO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 31886000.00
ANRO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 193000.00
ANRO income_statement (annual, 2021-12-31) — Other Operating Expenses: -2974000.00
ANRO balance_sheet (annual, 2021-12-31) — Other Receivables: 248000.00
ANRO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 38163000.00
ANRO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 31886000.00
ANRO balance_sheet (annual, 2021-12-31) — Receivables: 1743000.00
ANRO income_statement (annual, 2022-12-31) — +Operating Expense: 27455000.00
ANRO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ANRO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1606000.00
ANRO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 333000.00
ANRO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -579000.00
ANRO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2300000.00
ANRO income_statement (annual, 2022-12-31) — Basic Average Shares: 12980000.00
ANRO income_statement (annual, 2022-12-31) — Basic EPS: -2.13
ANRO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25705000.00
ANRO cash_flow (annual, 2022-12-31) — Capital Expenditure: -732000.00
ANRO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -732000.00
ANRO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 283000.00
ANRO balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
ANRO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48344000.00
ANRO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48344000.00
ANRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 43789000.00
ANRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -732000.00
ANRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -20394000.00
ANRO cash_flow (annual, 2022-12-31) — Change In Account Payable: 1006000.00
ANRO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2474000.00
ANRO cash_flow (annual, 2022-12-31) — Change In Payable: 1006000.00
ANRO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3480000.00
ANRO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -59000.00
ANRO cash_flow (annual, 2022-12-31) — Change In Receivables: 1158000.00
ANRO cash_flow (annual, 2022-12-31) — Change In Working Capital: 4579000.00
ANRO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1158000.00
ANRO cash_flow (annual, 2022-12-31) — Changes In Cash: 22663000.00
ANRO balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
ANRO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -38406000.00
ANRO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 43000.00
ANRO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3671000.00
ANRO balance_sheet (annual, 2022-12-31) — Current Assets: 49220000.00
ANRO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 283000.00
ANRO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 283000.00
ANRO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
ANRO balance_sheet (annual, 2022-12-31) — Current Liabilities: 5560000.00
ANRO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 342000.00
ANRO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 342000.00
ANRO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1877000.00
ANRO income_statement (annual, 2022-12-31) — Diluted Average Shares: 12980000.00
ANRO income_statement (annual, 2022-12-31) — Diluted EPS: -2.13
ANRO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27710000.00
ANRO income_statement (annual, 2022-12-31) — EBIT: -27710000.00
ANRO income_statement (annual, 2022-12-31) — EBITDA: -27368000.00
ANRO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24000.00
ANRO cash_flow (annual, 2022-12-31) — End Cash Position: 48344000.00
ANRO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 43789000.00
ANRO cash_flow (annual, 2022-12-31) — Free Cash Flow: -21126000.00
ANRO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 369000.00
ANRO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -369000.00
ANRO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -46000.00
ANRO income_statement (annual, 2022-12-31) — General And Administrative Expense: 5504000.00
ANRO balance_sheet (annual, 2022-12-31) — Gross PPE: 1752000.00
ANRO income_statement (annual, 2022-12-31) — Interest Expense: 0.00
ANRO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
ANRO income_statement (annual, 2022-12-31) — Interest Income: 114000.00
ANRO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 114000.00
ANRO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
ANRO balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
ANRO balance_sheet (annual, 2022-12-31) — Invested Capital: -28941000.00
ANRO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -732000.00
ANRO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 34305000.00
ANRO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9825000.00
ANRO balance_sheet (annual, 2022-12-31) — Long Term Debt: 9465000.00
ANRO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9465000.00
ANRO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9825000.00
ANRO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 620000.00
ANRO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 43000.00
ANRO income_statement (annual, 2022-12-31) — Net Income: -27710000.00
ANRO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27710000.00
ANRO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27710000.00
ANRO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27710000.00
ANRO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27710000.00
ANRO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27710000.00
ANRO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27710000.00
ANRO income_statement (annual, 2022-12-31) — Net Interest Income: 114000.00
ANRO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9825000.00
ANRO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9825000.00
ANRO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 114000.00
ANRO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -341000.00
ANRO balance_sheet (annual, 2022-12-31) — Net PPE: 1173000.00
ANRO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 34262000.00
ANRO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -38406000.00
ANRO income_statement (annual, 2022-12-31) — Normalized EBITDA: -26999000.00
ANRO income_statement (annual, 2022-12-31) — Normalized Income: -27341000.00
ANRO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20394000.00
ANRO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 369000.00
ANRO income_statement (annual, 2022-12-31) — Operating Income: -27455000.00
ANRO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ANRO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25574360.00
ANRO balance_sheet (annual, 2022-12-31) — Other Current Assets: 213000.00
ANRO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -46000.00
ANRO income_statement (annual, 2022-12-31) — Other Gand A: 5504000.00
ANRO income_statement (annual, 2022-12-31) — Other Income Expense: -369000.00
ANRO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 263000.00
ANRO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 461000.00
ANRO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 123000.00
ANRO income_statement (annual, 2022-12-31) — Other Operating Expenses: -1737000.00
ANRO balance_sheet (annual, 2022-12-31) — Other Properties: 1132000.00
ANRO balance_sheet (annual, 2022-12-31) — Other Receivables: 333000.00
ANRO balance_sheet (annual, 2022-12-31) — Payables: 1606000.00
ANRO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5277000.00
ANRO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 72235000.00
ANRO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 34262000.00
ANRO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 330000.00
ANRO income_statement (annual, 2022-12-31) — Pretax Income: -27710000.00
ANRO balance_sheet (annual, 2022-12-31) — Receivables: 333000.00
ANRO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 342000.00
ANRO income_statement (annual, 2022-12-31) — Research And Development: 23688000.00
ANRO balance_sheet (annual, 2022-12-31) — Retained Earnings: -40660000.00
ANRO income_statement (annual, 2022-12-31) — Selling General And Administration: 5504000.00
ANRO balance_sheet (annual, 2022-12-31) — Share Issued: 25574360.00
ANRO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1763000.00
ANRO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -38406000.00
ANRO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -38406000.00
ANRO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ANRO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ANRO balance_sheet (annual, 2022-12-31) — Total Assets: 50854000.00
ANRO balance_sheet (annual, 2022-12-31) — Total Capitalization: -28941000.00
ANRO balance_sheet (annual, 2022-12-31) — Total Debt: 9748000.00
ANRO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -38406000.00
ANRO income_statement (annual, 2022-12-31) — Total Expenses: 27455000.00
ANRO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 89260000.00
ANRO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1634000.00
ANRO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 83700000.00
ANRO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -29192000.00
ANRO income_statement (annual, 2022-12-31) — Total Unusual Items: -369000.00
ANRO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -369000.00
ANRO balance_sheet (annual, 2022-12-31) — Working Capital: 43660000.00
ANRO income_statement (annual, 2023-12-31) — +Operating Expense: 37809000.00
ANRO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ANRO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1074000.00
ANRO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -684000.00
ANRO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5372000.00
ANRO income_statement (annual, 2023-12-31) — Basic Average Shares: 25574360.00
ANRO income_statement (annual, 2023-12-31) — Basic EPS: -1.42
ANRO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 48344000.00
ANRO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
ANRO cash_flow (annual, 2023-12-31) — Capital Expenditure: -470000.00
ANRO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -470000.00
ANRO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 125000.00
ANRO balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
ANRO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 82548000.00
ANRO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 82548000.00
ANRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 68130000.00
ANRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -470000.00
ANRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -33448000.00
ANRO cash_flow (annual, 2023-12-31) — Change In Account Payable: -632000.00
ANRO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -357000.00
ANRO cash_flow (annual, 2023-12-31) — Change In Payable: -632000.00
ANRO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -989000.00
ANRO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 291000.00
ANRO cash_flow (annual, 2023-12-31) — Change In Receivables: 325000.00
ANRO cash_flow (annual, 2023-12-31) — Change In Working Capital: -698000.00
ANRO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 325000.00
ANRO cash_flow (annual, 2023-12-31) — Changes In Cash: 34212000.00
ANRO balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
ANRO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -71672000.00
ANRO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ANRO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4411000.00
ANRO balance_sheet (annual, 2023-12-31) — Current Assets: 85391000.00
ANRO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 125000.00
ANRO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 125000.00
ANRO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2209000.00
ANRO balance_sheet (annual, 2023-12-31) — Current Liabilities: 5610000.00
ANRO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 373000.00
ANRO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 373000.00
ANRO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1352000.00
ANRO income_statement (annual, 2023-12-31) — Diluted Average Shares: 25574360.00
ANRO income_statement (annual, 2023-12-31) — Diluted EPS: -1.42
ANRO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -36305000.00
ANRO income_statement (annual, 2023-12-31) — EBIT: -34935000.00
ANRO income_statement (annual, 2023-12-31) — EBITDA: -34562000.00
ANRO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8000.00
ANRO cash_flow (annual, 2023-12-31) — End Cash Position: 82548000.00
ANRO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 68130000.00
ANRO cash_flow (annual, 2023-12-31) — Free Cash Flow: -33918000.00
ANRO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -525000.00
ANRO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 525000.00
ANRO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -79000.00
ANRO income_statement (annual, 2023-12-31) — General And Administrative Expense: 7518000.00
ANRO balance_sheet (annual, 2023-12-31) — Gross PPE: 1790000.00
ANRO income_statement (annual, 2023-12-31) — Interest Expense: 1370000.00
ANRO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1370000.00
ANRO income_statement (annual, 2023-12-31) — Interest Income: 2349000.00
ANRO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2349000.00
ANRO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 912000.00
ANRO balance_sheet (annual, 2023-12-31) — Interest Payable: 84000.00
ANRO balance_sheet (annual, 2023-12-31) — Invested Capital: -61811000.00
ANRO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -470000.00
ANRO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 70000000.00
ANRO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ANRO balance_sheet (annual, 2023-12-31) — Leases: 0.00
ANRO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
ANRO balance_sheet (annual, 2023-12-31) — Long Term Debt: 9861000.00
ANRO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9861000.00
ANRO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ANRO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 589000.00
ANRO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ANRO income_statement (annual, 2023-12-31) — Net Income: -36305000.00
ANRO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -36305000.00
ANRO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -36305000.00
ANRO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -36305000.00
ANRO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -36305000.00
ANRO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -36305000.00
ANRO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -36305000.00
ANRO income_statement (annual, 2023-12-31) — Net Interest Income: 979000.00
ANRO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ANRO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ANRO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 979000.00
ANRO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2051000.00
ANRO balance_sheet (annual, 2023-12-31) — Net PPE: 1106000.00
ANRO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 70000000.00
ANRO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -71672000.00
ANRO income_statement (annual, 2023-12-31) — Normalized EBITDA: -34562000.00
ANRO income_statement (annual, 2023-12-31) — Normalized Income: -36305000.00
ANRO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -33448000.00
ANRO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 140000.00
ANRO income_statement (annual, 2023-12-31) — Operating Income: -37809000.00
ANRO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ANRO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25574360.00
ANRO balance_sheet (annual, 2023-12-31) — Other Current Assets: 112000.00
ANRO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 515000.00
ANRO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -79000.00
ANRO income_statement (annual, 2023-12-31) — Other Gand A: 7518000.00
ANRO income_statement (annual, 2023-12-31) — Other Income Expense: 525000.00
ANRO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 151000.00
ANRO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 131000.00
ANRO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 525000.00
ANRO balance_sheet (annual, 2023-12-31) — Other Properties: 1201000.00
ANRO balance_sheet (annual, 2023-12-31) — Other Receivables: 8000.00
ANRO balance_sheet (annual, 2023-12-31) — Payables: 1074000.00
ANRO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5485000.00
ANRO balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 141477000.00
ANRO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 70000000.00
ANRO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 522000.00
ANRO income_statement (annual, 2023-12-31) — Pretax Income: -36305000.00
ANRO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 181000.00
ANRO balance_sheet (annual, 2023-12-31) — Properties: 0.00
ANRO balance_sheet (annual, 2023-12-31) — Receivables: 8000.00
ANRO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 373000.00
ANRO income_statement (annual, 2023-12-31) — Research And Development: 30291000.00
ANRO balance_sheet (annual, 2023-12-31) — Retained Earnings: -76965000.00
ANRO income_statement (annual, 2023-12-31) — Selling General And Administration: 7518000.00
ANRO balance_sheet (annual, 2023-12-31) — Share Issued: 25574360.00
ANRO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2891000.00
ANRO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -71672000.00
ANRO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -71672000.00
ANRO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ANRO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ANRO balance_sheet (annual, 2023-12-31) — Total Assets: 86628000.00
ANRO balance_sheet (annual, 2023-12-31) — Total Capitalization: -61811000.00
ANRO balance_sheet (annual, 2023-12-31) — Total Debt: 9986000.00
ANRO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -71672000.00
ANRO income_statement (annual, 2023-12-31) — Total Expenses: 37809000.00
ANRO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 158300000.00
ANRO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1237000.00
ANRO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 152690000.00
ANRO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -37809000.00
ANRO income_statement (annual, 2023-12-31) — Total Unusual Items: 525000.00
ANRO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 525000.00
ANRO balance_sheet (annual, 2023-12-31) — Working Capital: 79781000.00
ANRO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 26959000.00
ANRO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.62
ANRO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5225000.00
ANRO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1005000.00
ANRO cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
ANRO balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 251000.00
ANRO balance_sheet (quarterly, 2024-09-30) — Current Debt: 3529000.00
ANRO balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
ANRO balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
ANRO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 26959000.00
ANRO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.62
ANRO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
ANRO cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 100000.00
ANRO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 277000.00
ANRO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 3529000.00
ANRO balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
ANRO cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
ANRO cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 100000.00
ANRO balance_sheet (quarterly, 2024-09-30) — Receivables: 0.00
ANRO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 100000.00
ANRO income_statement (annual, 2024-12-31) — +Operating Expense: 68610000.00
ANRO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ANRO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1579000.00
ANRO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1004000.00
ANRO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 289954000.00
ANRO income_statement (annual, 2024-12-31) — Basic Average Shares: 24602000.00
ANRO income_statement (annual, 2024-12-31) — Basic EPS: -2.50
ANRO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 82548000.00
ANRO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5035000.00
ANRO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5035000.00
ANRO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2075000.00
ANRO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -506000.00
ANRO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2075000.00
ANRO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5386000.00
ANRO balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
ANRO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 168229000.00
ANRO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 168229000.00
ANRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 135691000.00
ANRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2075000.00
ANRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -47424000.00
ANRO cash_flow (annual, 2024-12-31) — Change In Account Payable: 516000.00
ANRO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4007000.00
ANRO cash_flow (annual, 2024-12-31) — Change In Payable: 516000.00
ANRO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4523000.00
ANRO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -463000.00
ANRO cash_flow (annual, 2024-12-31) — Change In Working Capital: 4060000.00
ANRO cash_flow (annual, 2024-12-31) — Changes In Cash: 86192000.00
ANRO balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
ANRO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 151460000.00
ANRO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 137579000.00
ANRO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ANRO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7559000.00
ANRO balance_sheet (annual, 2024-12-31) — Current Assets: 169337000.00
ANRO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 870000.00
ANRO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 870000.00
ANRO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
ANRO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00