CA Stock MarketDetailed Quotes
ANRG Anaergia Inc
- 1.000
- +0.100+11.11%
15min DelayMarket Closed Nov 22 16:00 ET
169.26MMarket Cap-2272P/E (TTM)
1.000High0.840Low248.07KVolume0.870Open0.900Pre Close224.51KTurnover1.18052wk High0.74%Turnover Ratio169.26MShares0.19552wk Low-0.44EPS TTM33.37MFloat Cap26.770Historical HighLossP/E (Static)33.37MShs Float0.195Historical Low-2.74EPS LYR17.78%Amplitude--Dividend TTM-3.14P/B1Lot Size--Div YieldTTM
Anaergia Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 42.49%40.24M | 5.93%39.57M | -42.34%37.74M | -60.07%22.11M | -60.07%22.11M | -74.36%28.24M | -41.42%37.36M | 31.36%65.45M | -30.18%55.38M | -30.18%55.38M |
| -Cash and cash equivalents | 42.49%40.24M | 5.93%39.57M | -42.34%37.74M | -60.07%22.11M | -60.07%22.11M | -74.36%28.24M | -41.42%37.36M | 31.36%65.45M | -30.18%55.38M | -30.18%55.38M |
| Receivables | -43.25%40.67M | -52.89%46.88M | -53.59%42.91M | -3.56%87.89M | -3.56%87.89M | -31.06%71.66M | -8.09%99.52M | 3.93%92.47M | 15.32%91.14M | 15.32%91.14M |
| -Accounts receivable | -18.35%28.24M | -38.43%30.98M | -46.36%25.57M | -0.35%39.31M | -0.35%39.31M | -3.08%34.59M | 39.61%50.31M | 51.34%47.67M | 13.27%39.45M | 13.27%39.45M |
| -Taxes receivable | ---- | ---- | ---- | --20.63M | --20.63M | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | -66.48%12.43M | -67.67%15.91M | -61.29%17.34M | -45.92%27.95M | -45.92%27.95M | -45.68%37.08M | -31.89%49.21M | -22.05%44.8M | 16.93%51.68M | 16.93%51.68M |
| Inventory | 2.48%8.79M | 7.11%8.35M | -0.11%8.04M | -24.31%7.62M | -24.31%7.62M | 7.20%8.58M | 26.46%7.79M | 48.63%8.05M | 82.76%10.07M | 82.76%10.07M |
| Prepaid assets | 28.57%3.39M | -59.78%818K | -9.90%1.91M | -4.75%2.38M | -4.75%2.38M | -51.57%2.64M | -58.11%2.03M | -53.42%2.12M | -52.94%2.5M | -52.94%2.5M |
| Restricted cash | -37.45%14.87M | -2.92%16.22M | -33.67%18.78M | -8.26%21.47M | -8.26%21.47M | -23.95%23.77M | -31.80%16.71M | 5.50%28.31M | 4.86%23.4M | 4.86%23.4M |
| Hedging assets-current | ---- | ---- | ---- | -98.05%169K | -98.05%169K | ---- | ---- | -79.24%3.5M | -64.49%8.67M | -64.49%8.67M |
| Other current assets | -9.73%8.58M | -43.25%8.19M | -69.13%7.47M | -50.30%6.67M | -50.30%6.67M | -37.28%9.51M | 40.91%14.44M | 103.92%24.21M | 27.72%13.41M | 27.72%13.41M |
| Total current assets | -19.29%116.54M | -32.51%120.03M | -47.86%116.86M | -27.50%148.31M | -27.50%148.31M | -48.39%144.4M | -20.01%177.85M | 9.67%224.11M | -9.65%204.57M | -9.65%204.57M |
| Non current assets | ||||||||||
| Net PPE | -31.87%103.33M | -26.25%103.98M | -78.30%101.82M | -79.73%101.76M | -79.73%101.76M | -67.14%151.66M | -64.99%140.99M | 25.55%469.16M | 46.92%502.04M | 46.92%502.04M |
| -Gross PPE | -7.99%164M | -2.35%163.19M | --101.82M | -70.25%156.02M | -70.25%156.02M | -61.38%178.23M | -60.17%167.11M | ---- | 45.56%524.51M | 45.56%524.51M |
| -Accumulated depreciation | -128.35%-60.67M | -126.68%-59.21M | ---- | -141.45%-54.26M | -141.45%-54.26M | ---26.57M | -54.96%-26.12M | ---- | -20.62%-22.47M | -20.62%-22.47M |
| Investments and advances | -80.67%2.58M | -65.18%6.98M | -55.04%9.41M | -53.90%10.52M | -53.90%10.52M | -41.89%13.37M | -25.93%20.05M | -18.24%20.94M | -21.74%22.81M | -21.74%22.81M |
| -Long term equity investment | -78.75%2.58M | -65.18%6.98M | -55.04%9.41M | -54.57%9.89M | -54.57%9.89M | -47.15%12.16M | -25.93%20.05M | -18.24%20.94M | -25.31%21.77M | -25.31%21.77M |
| -Financial asset investment | ---- | ---- | ---- | -39.87%626K | -39.87%626K | --1.21M | ---- | ---- | --1.04M | --1.04M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -39.87%626K | -39.87%626K | --1.21M | ---- | ---- | --1.04M | --1.04M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 710.44%45.25M | 449.37%39.75M | --33.71M | --33.71M |
| Non current note receivables | ---- | ---- | ---- | -95.16%6.43M | -95.16%6.43M | -93.99%5.4M | 34.49%108.03M | 99.13%156.97M | 89.88%132.76M | 89.88%132.76M |
| Non current prepaid assets | ---- | ---- | ---- | --1M | --1M | --2.21M | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | -1.73%2.55M | -85.78%2.59M | -87.15%2.63M | -86.30%2.66M | -86.30%2.66M | -76.71%2.6M | 281.77%18.22M | 314.07%20.46M | 276.73%19.43M | 276.73%19.43M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | 30.17%2.83M | ---- | 50.86%3.69M | 50.86%3.69M |
| -Other intangible assets | -1.73%2.55M | -83.17%2.59M | ---- | -83.10%2.66M | -83.10%2.66M | -41.82%2.6M | 491.77%15.39M | ---- | 480.21%15.74M | 480.21%15.74M |
| Non current deferred assets | 0.93%3.82M | --3.74M | --3.22M | --6.55M | --6.55M | -29.53%3.78M | ---- | ---- | --0 | --0 |
| Other non current assets | 687.86%11.49M | --13.43M | -14.51%13.02M | -91.30%1.43M | -91.30%1.43M | -91.20%1.46M | ---- | 7.98%15.23M | 14.16%16.47M | 14.16%16.47M |
| Total non current assets | -31.42%123.77M | -60.69%130.71M | -81.99%130.1M | -82.07%130.35M | -82.07%130.35M | -71.55%180.47M | -38.36%332.54M | 43.24%722.5M | 55.71%727.21M | 55.71%727.21M |
| Total assets | -26.03%240.31M | -50.87%250.74M | -73.91%246.96M | -70.09%278.67M | -70.09%278.67M | -64.46%324.88M | -33.01%510.38M | 33.56%946.62M | 34.37%931.78M | 34.37%931.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 29.39%6.48M | 0.78%6.69M | -60.43%5.99M | -69.70%5.58M | -69.70%5.58M | -72.80%5.01M | -49.57%6.64M | 7.82%15.13M | 61.51%18.43M | 61.51%18.43M |
| -Current debt | 17.46%4.28M | -9.87%4.9M | -69.49%4.23M | -78.78%3.67M | -78.78%3.67M | -79.16%3.64M | -55.16%5.43M | 7.10%13.88M | 66.42%17.27M | 66.42%17.27M |
| -Current capital lease obligation | 61.31%2.2M | 48.76%1.79M | 39.65%1.75M | 65.69%1.92M | 65.69%1.92M | 46.93%1.36M | 14.86%1.21M | 16.51%1.26M | 12.11%1.16M | 12.11%1.16M |
| Payables | -24.01%39.22M | -46.82%36.23M | -34.84%38.3M | -35.17%51.19M | -35.17%51.19M | -17.97%51.6M | 42.99%68.12M | 65.62%58.78M | 105.73%78.96M | 105.73%78.96M |
| -accounts payable | -26.77%33.25M | -50.79%29.66M | -37.52%31.77M | -36.83%44.85M | -36.83%44.85M | -14.52%45.4M | 58.07%60.27M | 88.06%50.84M | 133.92%71.01M | 133.92%71.01M |
| -Total tax payable | -3.77%5.97M | -16.31%6.57M | -17.71%6.53M | -20.29%6.34M | -20.29%6.34M | -36.70%6.2M | -17.44%7.85M | -6.10%7.94M | -0.92%7.95M | -0.92%7.95M |
| Current accrued expenses | -45.85%29.05M | -48.47%34.35M | -53.99%35.12M | -22.37%47.97M | -22.37%47.97M | -9.39%53.64M | 3.95%66.65M | 39.28%76.33M | 16.30%61.78M | 16.30%61.78M |
| Current deferred liabilities | 23.25%22.3M | 53.09%27.01M | 74.93%22.59M | 52.71%23.31M | 52.71%23.31M | 79.50%18.1M | 57.14%17.64M | -41.82%12.91M | 87.95%15.27M | 87.95%15.27M |
| Current liabilities | -24.39%97.04M | -34.44%104.27M | -37.49%101.99M | -26.59%128.05M | -26.59%128.05M | -14.77%128.34M | 16.82%159.05M | 28.95%163.16M | 57.09%174.43M | 57.09%174.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.65%62.63M | -65.75%65.13M | -82.57%65.31M | -81.82%65.31M | -81.82%65.31M | -80.65%68.55M | -20.91%190.16M | 69.61%374.65M | 71.02%359.3M | 71.02%359.3M |
| -Long term debt | -9.84%53.45M | -69.25%55.53M | -84.32%56.53M | -83.56%56.6M | -83.56%56.6M | -82.44%59.29M | -19.80%180.6M | 74.92%360.64M | 75.60%344.39M | 75.60%344.39M |
| -Long term capital lease obligation | -1.00%9.18M | 0.50%9.6M | -37.35%8.78M | -41.66%8.7M | -41.66%8.7M | -44.30%9.27M | -37.37%9.56M | -4.77%14.01M | 6.72%14.91M | 6.72%14.91M |
| Derivative product liabilities | ---- | ---- | ---- | --1.07M | --1.07M | ---- | ---- | ---- | --0 | --0 |
| Long term provisions | 0.97%2.39M | 7.23%2.45M | -58.03%2.4M | -60.03%2.33M | -60.03%2.33M | -8.27%2.36M | -6.05%2.28M | 142.02%5.71M | 141.45%5.82M | 141.45%5.82M |
| Non current deferred liabilities | -36.23%6.2M | -46.68%5.71M | -89.01%6.68M | -90.85%5.14M | -90.85%5.14M | -80.58%9.72M | -78.27%10.7M | 44.67%60.84M | 27.03%56.18M | 27.03%56.18M |
| Other non current liabilities | --4.24M | --3.68M | --2.52M | --3.18M | --3.18M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -6.43%75.45M | -62.11%76.97M | -82.57%76.91M | -81.72%77.03M | -81.72%77.03M | -80.18%80.64M | -30.46%203.14M | 63.77%441.2M | 61.54%421.3M | 61.54%421.3M |
| Total liabilities | -17.46%172.49M | -49.96%181.23M | -70.40%178.9M | -65.58%205.08M | -65.58%205.08M | -62.51%208.98M | -15.43%362.19M | 52.64%604.36M | 60.21%595.73M | 60.21%595.73M |
| Shareholders'equity | ||||||||||
| Share capital | -5.91%437.2M | -8.94%421.6M | -9.57%410.4M | 0.15%397.83M | 0.15%397.83M | 6.71%464.65M | 9.76%462.99M | 24.29%453.82M | 16.64%397.25M | 16.64%397.25M |
| -common stock | 10.05%437.2M | 6.13%421.6M | 3.31%410.4M | 0.15%397.83M | 0.15%397.83M | 0.00%397.26M | 0.00%397.26M | 16.64%397.25M | 16.64%397.25M | 16.64%397.25M |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | 76.43%67.39M | 167.55%65.73M | 130.28%56.57M | ---- | ---- |
| Additional paid-in capital | 39.75%11.24M | 43.39%10.68M | 22.18%8.59M | 20.39%8.07M | 20.39%8.07M | 29.94%8.05M | 25.31%7.45M | 25.37%7.03M | 24.88%6.7M | 24.88%6.7M |
| Retained earnings | -17.06%-516.39M | -18.25%-485.72M | -70.24%-471.74M | -81.60%-479.22M | -81.60%-479.22M | -111.83%-441.13M | -108.76%-410.77M | -60.10%-277.1M | -48.51%-263.9M | -48.51%-263.9M |
| Gains losses not affecting retained earnings | 2.43%14.13M | -31.88%12.03M | -16.31%13.87M | 19.50%17.94M | 19.50%17.94M | 422.15%13.79M | 1,020.16%17.67M | 524.89%16.57M | 53.20%15.01M | 53.20%15.01M |
| Total stockholders'equity | -218.67%-53.82M | -153.54%-41.41M | -119.41%-38.88M | -135.72%-55.38M | -135.72%-55.38M | -80.79%45.35M | -66.75%77.34M | 0.00%200.31M | -12.90%155.06M | -12.90%155.06M |
| Noncontrolling interests | 72.42%121.63M | 56.53%110.91M | -24.65%106.95M | -28.74%128.97M | -28.74%128.97M | -41.48%70.54M | -29.87%70.86M | 26.17%141.94M | 26.08%180.98M | 26.08%180.98M |
| Total equity | -41.48%67.82M | -53.10%69.51M | -80.11%68.07M | -78.10%73.59M | -78.10%73.59M | -67.50%115.89M | -55.58%148.19M | 9.41%342.26M | 4.50%336.05M | 4.50%336.05M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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