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AGRICULTURE & NAT SOLUTIONS ACQ COR UNIT 1 CL A & 1/2 WT (ANSCU)

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  • 11.500
  • 0.0000.00%
Close Apr 15 16:00 ET
0Market Cap0.00P/E (TTM)

AGRICULTURE & NAT SOLUTIONS ACQ COR UNIT 1 CL A & 1/2 WT (ANSCU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
131,688,800.00%1.32M
1.32M
0
0
0
100.00%1
0
422.56K
-228.94K
-193.62K
Net income from continuing operations
25.17%10.47M
112.11%3.17M
595.87%3.41M
-105.88%-131.89K
-2.87%4.02M
540.72%8.36M
14.39%1.49M
--490.58K
--2.24M
592,747.56%4.14M
Other non cash items
47.00%-8.37M
220.57%3.82M
-30.72%-4.15M
-12.77%-5.36M
43.03%-2.67M
-542.56%-15.79M
-28.87%-3.17M
---3.18M
---4.76M
-671,724.36%-4.69M
Change In working capital
-110.58%-785.26K
-438.94%-5.67M
-76.28%737.17K
140.55%5.5M
-476.70%-1.35M
24,574.24%7.42M
5,616.40%1.67M
--3.11M
--2.28M
--357.64K
-Change in prepaid assets
-71.69%58.67K
-198.69%-166.46K
211.29%105.79K
-6.29%62.6K
-15.07%56.74K
143.13%207.22K
135.11%168.68K
---95.06K
--66.8K
--66.81K
-Change in payables and accrued expense
-196.23%-818.24K
-4,677.44%-5.83M
-70.86%268.77K
13,071.49%5.2M
-4,427.67%-452.03K
7,296.98%850.28K
-1,162.37%-122.12K
--922.48K
--39.47K
--10.45K
-Change in other working capital
-100.40%-25.7K
-79.72%329.86K
-84.10%362.6K
-89.27%233.8K
-439.51%-951.97K
1,351.23%6.37M
--1.63M
--2.28M
--2.18M
--280.39K
Cash from discontinued investing activities
Operating cash flow
131,688,800.00%1.32M
--1.32M
--0
--0
--0
100.00%1
--0
--422.56K
---228.94K
---193.62K
Investing cash flow
Cash flow from continuing investing activities
16.06M
0
Net other investing changes
--16.06M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--16.06M
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-6,002.20%-17.38M
-17.38M
0
0
0
-100.08%-284.78K
0
-422.55K
66.00%-6.8K
144.57K
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
----
Net common stock issuance
---17.38M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
96.28%-284.78K
--0
---422.55K
---6.8K
--144.57K
Cash from discontinued financing activities
Financing cash flow
-6,002.20%-17.38M
---17.38M
--0
--0
--0
-100.08%-284.78K
--0
---422.55K
66.00%-6.8K
--144.57K
Net cash flow
Beginning cash position
-100.00%1
0.00%1
--1
-100.00%1
-100.00%1
1,323.92%284.78K
--1
--0
1,078.70%235.74K
1,323.92%284.78K
Current changes in cash
----
----
----
----
----
-207.55%-284.78K
--0
--1
---235.74K
---49.04K
End cash Position
0.00%1
0.00%1
0.00%1
--1
-100.00%1
-100.00%1
-100.00%1
--1
--0
1,078.70%235.74K
Free cash flow
131,688,800.00%1.32M
--1.32M
--0
--0
--0
100.00%1
--0
--422.56K
---228.94K
---193.62K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 131,688,800.00%1.32M1.32M000100.00%10422.56K-228.94K-193.62K
Net income from continuing operations 25.17%10.47M112.11%3.17M595.87%3.41M-105.88%-131.89K-2.87%4.02M540.72%8.36M14.39%1.49M--490.58K--2.24M592,747.56%4.14M
Other non cash items 47.00%-8.37M220.57%3.82M-30.72%-4.15M-12.77%-5.36M43.03%-2.67M-542.56%-15.79M-28.87%-3.17M---3.18M---4.76M-671,724.36%-4.69M
Change In working capital -110.58%-785.26K-438.94%-5.67M-76.28%737.17K140.55%5.5M-476.70%-1.35M24,574.24%7.42M5,616.40%1.67M--3.11M--2.28M--357.64K
-Change in prepaid assets -71.69%58.67K-198.69%-166.46K211.29%105.79K-6.29%62.6K-15.07%56.74K143.13%207.22K135.11%168.68K---95.06K--66.8K--66.81K
-Change in payables and accrued expense -196.23%-818.24K-4,677.44%-5.83M-70.86%268.77K13,071.49%5.2M-4,427.67%-452.03K7,296.98%850.28K-1,162.37%-122.12K--922.48K--39.47K--10.45K
-Change in other working capital -100.40%-25.7K-79.72%329.86K-84.10%362.6K-89.27%233.8K-439.51%-951.97K1,351.23%6.37M--1.63M--2.28M--2.18M--280.39K
Cash from discontinued investing activities
Operating cash flow 131,688,800.00%1.32M--1.32M--0--0--0100.00%1--0--422.56K---228.94K---193.62K
Investing cash flow
Cash flow from continuing investing activities 16.06M0
Net other investing changes --16.06M------------------------------------
Cash from discontinued investing activities
Investing cash flow --16.06M------------------0----------------
Financing cash flow
Cash flow from continuing financing activities -6,002.20%-17.38M-17.38M000-100.08%-284.78K0-422.55K66.00%-6.8K144.57K
Net issuance payments of debt ----------------------0----------------
Net common stock issuance ---17.38M------------------0----------------
Proceeds from stock option exercised by employees ----------------------0----------------
Net other financing activities --------------------96.28%-284.78K--0---422.55K---6.8K--144.57K
Cash from discontinued financing activities
Financing cash flow -6,002.20%-17.38M---17.38M--0--0--0-100.08%-284.78K--0---422.55K66.00%-6.8K--144.57K
Net cash flow
Beginning cash position -100.00%10.00%1--1-100.00%1-100.00%11,323.92%284.78K--1--01,078.70%235.74K1,323.92%284.78K
Current changes in cash ---------------------207.55%-284.78K--0--1---235.74K---49.04K
End cash Position 0.00%10.00%10.00%1--1-100.00%1-100.00%1-100.00%1--1--01,078.70%235.74K
Free cash flow 131,688,800.00%1.32M--1.32M--0--0--0100.00%1--0--422.56K---228.94K---193.62K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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