CA Stock MarketDetailed Quotes

Anonymous Intelligence Co (ANON)

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  • 0.215
  • 0.0000.00%
15min DelayMarket Closed Apr 23 09:30 ET
6.86MMarket Cap-2.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anonymous Intelligence Co (ANON) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-269.49%-250.34K
-12.29%-415.08K
21.50%-91.52K
-202.32%-96.57K
-92.07%-159.24K
50.98%-67.75K
78.48%-369.66K
77.05%-116.59K
96.37%-31.94K
41.82%-82.91K
Net income from continuing operations
28.12%-166.85K
35.02%-1.87M
51.65%-1.01M
-125.05%-369.43K
-14.29%-261.67K
41.92%-232.11K
55.71%-2.88M
55.13%-2.09M
82.88%-164.15K
50.51%-228.95K
Operating gains losses
----
83.27%-18.82K
293.60%24.19K
----
----
----
-113.07%-112.49K
-101.56%-12.49K
----
----
Depreciation and amortization
--0
-0.25%588.66K
-4.84%147.16K
1.75%147.17K
-3.50%147.17K
6.37%147.17K
4.99%590.16K
12.04%154.65K
7.65%144.64K
6.94%152.51K
Asset impairment expenditure
----
-63.99%625.78K
----
----
----
----
-42.97%1.74M
----
----
----
Remuneration paid in stock
--0
182.13%271.4K
147.25%101.56K
277.83%146.86K
292.88%10.71K
-9.25%12.28K
-60.93%96.2K
1,499.49%41.08K
-60.95%38.87K
-96.49%2.73K
Other non cashItems
----
-180.82%-16.97K
----
----
----
--5.9K
214.04%21K
--0
-5,084.23%-79K
----
Change In working capital
-8,437.22%-83.49K
-94.83%9.42K
-20.35%43.05K
-39.03%16.89K
-439.09%-49.55K
-100.89%-978
89.84%182.07K
-67.37%54.05K
114.86%27.71K
-110.70%-9.19K
-Change in receivables
-86.95%1.89K
--0
25.30%-14.94K
29.81%-1.93K
-79.88%2.38K
2,133.44%14.5K
49.25%-10.29K
-1,339.28%-20.01K
83.67%-2.75K
547.76%11.81K
-Change in prepaid assets
-344.09%-13.46K
-39.60%16.97K
179.67%15.42K
-75.24%5.48K
37.01%-9.44K
-64.29%5.51K
-83.86%28.1K
-96.39%5.51K
114.06%22.14K
-113.74%-14.99K
-Change in payables and accrued expense
-242.72%-71.93K
-104.60%-7.55K
-37.88%42.58K
60.47%13.34K
-606.96%-42.48K
-122.47%-20.99K
383.60%164.26K
379.82%68.54K
168.67%8.31K
70.73%-6.01K
Cash from discontinued investing activities
Operating cash flow
-269.49%-250.34K
-12.29%-415.08K
21.50%-91.52K
-202.32%-96.57K
-92.07%-159.24K
50.98%-67.75K
78.48%-369.66K
77.05%-116.59K
96.37%-31.94K
41.82%-82.91K
Investing cash flow
Cash flow from continuing investing activities
0
-50K
0
0
0
-51.63%-50K
0
-11.11%32.98K
0
0
Net intangibles purchas and sale
----
----
----
--0
--0
--0
--0
-72.86%32.98K
--0
--0
Net investment purchase and sale
--0
---50K
--0
--0
--0
---50K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
---50K
--0
--0
--0
-51.63%-50K
--0
-11.11%32.98K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
724.91K
99.87%937.41K
238.71%762.11K
0
250.60%175.3K
0
-46.97%469K
50.00%225K
-87.09%100K
50K
Net issuance payments of debt
---12K
--0
--0
--0
--0
--0
380.00%112K
--0
--100K
--0
Net common stock issuance
--722.45K
162.58%937.41K
148.24%762.11K
--0
--175.3K
--0
-61.38%357K
104.67%307K
-104.13%-32K
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
--14.46K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--724.91K
99.87%937.41K
238.71%762.11K
--0
250.60%175.3K
--0
-46.97%469K
50.00%225K
-87.09%100K
--50K
Net cash flow
Beginning cash position
202.65%705.4K
74.28%233.07K
-62.03%34.81K
455.94%131.38K
103.96%115.32K
74.28%233.07K
-87.89%133.74K
-79.84%91.69K
-96.33%23.63K
-93.27%56.54K
Current changes in cash
503.02%474.57K
375.48%472.32K
374.31%670.58K
-241.89%-96.57K
148.81%16.06K
-52.54%-117.75K
110.23%99.34K
144.04%141.38K
135.97%68.06K
83.26%-32.91K
End cash Position
923.23%1.18M
202.65%705.4K
202.65%705.4K
-62.03%34.81K
455.94%131.38K
103.96%115.32K
74.28%233.07K
74.28%233.07K
-79.84%91.69K
-96.33%23.63K
Free cash from
-269.49%-250.34K
-12.29%-415.08K
-9.45%-91.52K
-202.32%-96.57K
-92.07%-159.24K
60.42%-67.75K
79.12%-369.66K
78.37%-83.62K
96.69%-31.94K
57.82%-82.91K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -269.49%-250.34K-12.29%-415.08K21.50%-91.52K-202.32%-96.57K-92.07%-159.24K50.98%-67.75K78.48%-369.66K77.05%-116.59K96.37%-31.94K41.82%-82.91K
Net income from continuing operations 28.12%-166.85K35.02%-1.87M51.65%-1.01M-125.05%-369.43K-14.29%-261.67K41.92%-232.11K55.71%-2.88M55.13%-2.09M82.88%-164.15K50.51%-228.95K
Operating gains losses ----83.27%-18.82K293.60%24.19K-------------113.07%-112.49K-101.56%-12.49K--------
Depreciation and amortization --0-0.25%588.66K-4.84%147.16K1.75%147.17K-3.50%147.17K6.37%147.17K4.99%590.16K12.04%154.65K7.65%144.64K6.94%152.51K
Asset impairment expenditure -----63.99%625.78K-----------------42.97%1.74M------------
Remuneration paid in stock --0182.13%271.4K147.25%101.56K277.83%146.86K292.88%10.71K-9.25%12.28K-60.93%96.2K1,499.49%41.08K-60.95%38.87K-96.49%2.73K
Other non cashItems -----180.82%-16.97K--------------5.9K214.04%21K--0-5,084.23%-79K----
Change In working capital -8,437.22%-83.49K-94.83%9.42K-20.35%43.05K-39.03%16.89K-439.09%-49.55K-100.89%-97889.84%182.07K-67.37%54.05K114.86%27.71K-110.70%-9.19K
-Change in receivables -86.95%1.89K--025.30%-14.94K29.81%-1.93K-79.88%2.38K2,133.44%14.5K49.25%-10.29K-1,339.28%-20.01K83.67%-2.75K547.76%11.81K
-Change in prepaid assets -344.09%-13.46K-39.60%16.97K179.67%15.42K-75.24%5.48K37.01%-9.44K-64.29%5.51K-83.86%28.1K-96.39%5.51K114.06%22.14K-113.74%-14.99K
-Change in payables and accrued expense -242.72%-71.93K-104.60%-7.55K-37.88%42.58K60.47%13.34K-606.96%-42.48K-122.47%-20.99K383.60%164.26K379.82%68.54K168.67%8.31K70.73%-6.01K
Cash from discontinued investing activities
Operating cash flow -269.49%-250.34K-12.29%-415.08K21.50%-91.52K-202.32%-96.57K-92.07%-159.24K50.98%-67.75K78.48%-369.66K77.05%-116.59K96.37%-31.94K41.82%-82.91K
Investing cash flow
Cash flow from continuing investing activities 0-50K000-51.63%-50K0-11.11%32.98K00
Net intangibles purchas and sale --------------0--0--0--0-72.86%32.98K--0--0
Net investment purchase and sale --0---50K--0--0--0---50K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0---50K--0--0--0-51.63%-50K--0-11.11%32.98K--0--0
Financing cash flow
Cash flow from continuing financing activities 724.91K99.87%937.41K238.71%762.11K0250.60%175.3K0-46.97%469K50.00%225K-87.09%100K50K
Net issuance payments of debt ---12K--0--0--0--0--0380.00%112K--0--100K--0
Net common stock issuance --722.45K162.58%937.41K148.24%762.11K--0--175.3K--0-61.38%357K104.67%307K-104.13%-32K--0
Proceeds from stock option exercised by employees ----------------------------------0----
Net other financing activities --14.46K------------------------------------
Cash from discontinued financing activities
Financing cash flow --724.91K99.87%937.41K238.71%762.11K--0250.60%175.3K--0-46.97%469K50.00%225K-87.09%100K--50K
Net cash flow
Beginning cash position 202.65%705.4K74.28%233.07K-62.03%34.81K455.94%131.38K103.96%115.32K74.28%233.07K-87.89%133.74K-79.84%91.69K-96.33%23.63K-93.27%56.54K
Current changes in cash 503.02%474.57K375.48%472.32K374.31%670.58K-241.89%-96.57K148.81%16.06K-52.54%-117.75K110.23%99.34K144.04%141.38K135.97%68.06K83.26%-32.91K
End cash Position 923.23%1.18M202.65%705.4K202.65%705.4K-62.03%34.81K455.94%131.38K103.96%115.32K74.28%233.07K74.28%233.07K-79.84%91.69K-96.33%23.63K
Free cash from -269.49%-250.34K-12.29%-415.08K-9.45%-91.52K-202.32%-96.57K-92.07%-159.24K60.42%-67.75K79.12%-369.66K78.37%-83.62K96.69%-31.94K57.82%-82.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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