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CNI Anonymous Intelligence Co

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
7.51MMarket Cap-1222P/E (TTM)

Anonymous Intelligence Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-56.20%840.49K
-55.97%1.1M
-55.97%1.1M
-55.90%1.23M
-46.51%1.61M
9,182.34%1.92M
98,790.70%2.51M
98,790.70%2.51M
16,859.16%2.79M
301,098,100.00%3.01M
-Cash and cash equivalents
-56.20%840.49K
-55.97%1.1M
-55.97%1.1M
-55.90%1.23M
-46.51%1.61M
9,182.79%1.92M
98,790.70%2.51M
98,790.70%2.51M
16,860.19%2.79M
--3.01M
Receivables
941.79%111.34K
-48.95%156.91K
-48.95%156.91K
-36.17%254.33K
-88.81%10.03K
--10.69K
--307.38K
--307.38K
--398.47K
--89.66K
-Notes receivable
--105K
-50.00%150K
-50.00%150K
--250K
----
----
--300K
--300K
----
----
-Taxes receivable
-40.71%6.34K
-6.38%6.91K
-6.38%6.91K
-95.61%4.33K
-88.81%10.03K
--10.69K
--7.38K
--7.38K
--98.47K
--89.66K
-Other receivables
----
----
----
----
----
----
----
----
--300K
----
Prepaid assets
-15.49%39.72K
-24.16%64.46K
-24.16%64.46K
-63.05%89.04K
--45.12K
--47K
--85K
--85K
--241K
----
Other current assets
----
----
----
----
-69.13%250K
--259K
----
----
--9.67K
--809.81K
Total current assets
-55.64%991.55K
-54.30%1.33M
-54.30%1.33M
-54.24%1.57M
-51.01%1.92M
10,714.37%2.24M
114,211.94%2.9M
114,211.94%2.9M
20,807.45%3.44M
391,044,600.00%3.91M
Non current assets
Net PPE
-46.03%1.66K
-41.29%2.01K
-41.29%2.01K
-37.34%2.37K
-34.16%2.72K
--3.07K
--3.43K
--3.43K
--3.78K
--4.14K
Investments and advances
-46.88%893K
521.98%903K
521.98%903K
1,346.83%849K
--1.68M
--1.68M
--145.18K
--145.18K
--58.68K
----
-Financial asset investment
-46.88%893K
521.98%903K
521.98%903K
1,346.83%849K
--1.68M
--1.68M
--145.18K
--145.18K
--58.68K
----
-Including:Available-for-sale securities
-46.88%893K
521.98%903K
521.98%903K
1,346.83%849K
--1.68M
--1.68M
--145.18K
--145.18K
--58.68K
----
Financial assets
-42.00%845K
721.42%861K
721.42%861K
1,882.09%819K
--1.43M
--1.46M
--104.82K
--104.82K
--41.32K
----
Goodwill and other intangible assets
-28.88%3.7M
-28.23%3.8M
-28.23%3.8M
-5.33%4.99M
-0.10%5.1M
13,166.13%5.2M
9,421.68%5.29M
9,421.68%5.29M
7,224.66%5.27M
5,676.42%5.11M
-Other intangible assets
-28.88%3.7M
-28.23%3.8M
-28.23%3.8M
-5.33%4.99M
-0.10%5.1M
--5.2M
9,421.68%5.29M
9,421.68%5.29M
--5.27M
5,676.42%5.11M
Total non current assets
-34.80%5.44M
0.32%5.57M
0.32%5.57M
23.91%6.66M
60.82%8.22M
21,177.64%8.34M
9,877.43%5.55M
9,877.43%5.55M
7,368.79%5.38M
5,681.10%5.11M
Total assets
-39.21%6.43M
-18.44%6.89M
-18.44%6.89M
-6.57%8.24M
12.34%10.13M
17,565.52%10.58M
14,431.66%8.45M
14,431.66%8.45M
9,866.90%8.82M
10,104.42%9.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
-70.34%100K
-51.86%158.42K
-51.86%158.42K
-82.33%156.67K
-84.26%154.99K
-16.43%337.2K
-18.45%329.07K
-18.45%329.07K
99.87%886.41K
142.61%984.77K
-Current debt
-70.34%100K
-51.86%158.42K
-51.86%158.42K
-82.33%156.67K
-84.26%154.99K
-16.43%337.2K
-18.45%329.07K
-18.45%329.07K
99.87%886.41K
142.61%984.77K
Payables
----
-64.16%87.41K
-64.16%87.41K
-47.86%107.51K
-41.20%175.54K
-48.16%211.68K
-37.57%243.91K
-37.57%243.91K
-39.11%206.2K
-11.79%298.5K
-accounts payable
----
-64.16%87.41K
-64.16%87.41K
-2.17%107.51K
-23.80%175.54K
-35.80%211.68K
-34.53%243.91K
-34.53%243.91K
-65.55%109.89K
-27.73%230.36K
-Total tax payable
----
----
----
----
----
----
----
----
--0
-7.66%18.14K
-Due to related parties current
----
----
----
----
----
----
----
----
--96.31K
--50K
Current accrued expenses
----
-6.66%124.23K
-6.66%124.23K
--91.72K
--90.37K
--123.53K
--133.09K
--133.09K
----
----
Current liabilities
-58.17%281.29K
-47.59%370.06K
-47.59%370.06K
-67.43%355.9K
-67.20%420.9K
-17.18%672.41K
-11.10%706.07K
-11.10%706.07K
39.69%1.09M
72.41%1.28M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-74.10%53.39K
122.87%51.8K
122.87%51.8K
--50.26K
--223.03K
-Long term debt
----
----
----
----
----
-74.10%53.39K
122.87%51.8K
122.87%51.8K
--50.26K
--223.03K
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--174.27K
----
Total non current liabilities
--0
--0
--0
--0
--0
-74.10%53.39K
-73.77%51.8K
-73.77%51.8K
28.84%224.52K
27.98%223.03K
Total liabilities
-61.24%281.29K
-51.17%370.06K
-51.17%370.06K
-72.98%355.9K
-72.06%420.9K
-28.70%725.81K
-23.58%757.87K
-23.58%757.87K
37.71%1.32M
63.98%1.51M
Shareholders'equity
Share capital
2.44%16.83M
2.39%16.82M
2.39%16.82M
7.20%16.79M
20.02%16.79M
565.54%16.43M
331.08%16.43M
331.08%16.43M
534.46%15.66M
466.70%13.99M
-common stock
2.44%16.83M
2.39%16.82M
2.39%16.82M
7.20%16.79M
20.02%16.79M
565.54%16.43M
331.08%16.43M
331.08%16.43M
534.46%15.66M
466.70%13.99M
Retained earnings
-63.77%-13.35M
-44.15%-13.03M
-44.15%-13.03M
-35.80%-11.4M
-47.48%-10M
-54.44%-8.15M
-77.91%-9.04M
-77.91%-9.04M
-60.99%-8.4M
-31.00%-6.78M
Gains losses not affecting retained earnings
-59.52%639K
789.34%2.74M
789.34%2.74M
958.33%2.5M
842.76%2.93M
-14.77%1.58M
-9.01%307.79K
-9.01%307.79K
-87.27%235.86K
-83.22%310.79K
Other equity interest
--2.03M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-37.58%6.15M
-15.21%6.52M
-15.21%6.52M
5.10%7.88M
29.26%9.71M
1,128.25%9.85M
923.89%7.69M
923.89%7.69M
963.86%7.5M
1,005.20%7.51M
Total equity
-37.58%6.15M
-15.21%6.52M
-15.21%6.52M
5.10%7.88M
29.26%9.71M
1,128.25%9.85M
923.89%7.69M
923.89%7.69M
963.86%7.5M
1,005.20%7.51M
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 with Explanatory Notes
--
--
--
(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -56.20%840.49K-55.97%1.1M-55.97%1.1M-55.90%1.23M-46.51%1.61M9,182.34%1.92M98,790.70%2.51M98,790.70%2.51M16,859.16%2.79M301,098,100.00%3.01M
-Cash and cash equivalents -56.20%840.49K-55.97%1.1M-55.97%1.1M-55.90%1.23M-46.51%1.61M9,182.79%1.92M98,790.70%2.51M98,790.70%2.51M16,860.19%2.79M--3.01M
Receivables 941.79%111.34K-48.95%156.91K-48.95%156.91K-36.17%254.33K-88.81%10.03K--10.69K--307.38K--307.38K--398.47K--89.66K
-Notes receivable --105K-50.00%150K-50.00%150K--250K----------300K--300K--------
-Taxes receivable -40.71%6.34K-6.38%6.91K-6.38%6.91K-95.61%4.33K-88.81%10.03K--10.69K--7.38K--7.38K--98.47K--89.66K
-Other receivables ----------------------------------300K----
Prepaid assets -15.49%39.72K-24.16%64.46K-24.16%64.46K-63.05%89.04K--45.12K--47K--85K--85K--241K----
Other current assets -----------------69.13%250K--259K----------9.67K--809.81K
Total current assets -55.64%991.55K-54.30%1.33M-54.30%1.33M-54.24%1.57M-51.01%1.92M10,714.37%2.24M114,211.94%2.9M114,211.94%2.9M20,807.45%3.44M391,044,600.00%3.91M
Non current assets
Net PPE -46.03%1.66K-41.29%2.01K-41.29%2.01K-37.34%2.37K-34.16%2.72K--3.07K--3.43K--3.43K--3.78K--4.14K
Investments and advances -46.88%893K521.98%903K521.98%903K1,346.83%849K--1.68M--1.68M--145.18K--145.18K--58.68K----
-Financial asset investment -46.88%893K521.98%903K521.98%903K1,346.83%849K--1.68M--1.68M--145.18K--145.18K--58.68K----
-Including:Available-for-sale securities -46.88%893K521.98%903K521.98%903K1,346.83%849K--1.68M--1.68M--145.18K--145.18K--58.68K----
Financial assets -42.00%845K721.42%861K721.42%861K1,882.09%819K--1.43M--1.46M--104.82K--104.82K--41.32K----
Goodwill and other intangible assets -28.88%3.7M-28.23%3.8M-28.23%3.8M-5.33%4.99M-0.10%5.1M13,166.13%5.2M9,421.68%5.29M9,421.68%5.29M7,224.66%5.27M5,676.42%5.11M
-Other intangible assets -28.88%3.7M-28.23%3.8M-28.23%3.8M-5.33%4.99M-0.10%5.1M--5.2M9,421.68%5.29M9,421.68%5.29M--5.27M5,676.42%5.11M
Total non current assets -34.80%5.44M0.32%5.57M0.32%5.57M23.91%6.66M60.82%8.22M21,177.64%8.34M9,877.43%5.55M9,877.43%5.55M7,368.79%5.38M5,681.10%5.11M
Total assets -39.21%6.43M-18.44%6.89M-18.44%6.89M-6.57%8.24M12.34%10.13M17,565.52%10.58M14,431.66%8.45M14,431.66%8.45M9,866.90%8.82M10,104.42%9.02M
Liabilities
Current liabilities
Current debt and capital lease obligation -70.34%100K-51.86%158.42K-51.86%158.42K-82.33%156.67K-84.26%154.99K-16.43%337.2K-18.45%329.07K-18.45%329.07K99.87%886.41K142.61%984.77K
-Current debt -70.34%100K-51.86%158.42K-51.86%158.42K-82.33%156.67K-84.26%154.99K-16.43%337.2K-18.45%329.07K-18.45%329.07K99.87%886.41K142.61%984.77K
Payables -----64.16%87.41K-64.16%87.41K-47.86%107.51K-41.20%175.54K-48.16%211.68K-37.57%243.91K-37.57%243.91K-39.11%206.2K-11.79%298.5K
-accounts payable -----64.16%87.41K-64.16%87.41K-2.17%107.51K-23.80%175.54K-35.80%211.68K-34.53%243.91K-34.53%243.91K-65.55%109.89K-27.73%230.36K
-Total tax payable ----------------------------------0-7.66%18.14K
-Due to related parties current ----------------------------------96.31K--50K
Current accrued expenses -----6.66%124.23K-6.66%124.23K--91.72K--90.37K--123.53K--133.09K--133.09K--------
Current liabilities -58.17%281.29K-47.59%370.06K-47.59%370.06K-67.43%355.9K-67.20%420.9K-17.18%672.41K-11.10%706.07K-11.10%706.07K39.69%1.09M72.41%1.28M
Non current liabilities
Long term debt and capital lease obligation ---------------------74.10%53.39K122.87%51.8K122.87%51.8K--50.26K--223.03K
-Long term debt ---------------------74.10%53.39K122.87%51.8K122.87%51.8K--50.26K--223.03K
Long term accounts payable and other payables ----------------------------------174.27K----
Total non current liabilities --0--0--0--0--0-74.10%53.39K-73.77%51.8K-73.77%51.8K28.84%224.52K27.98%223.03K
Total liabilities -61.24%281.29K-51.17%370.06K-51.17%370.06K-72.98%355.9K-72.06%420.9K-28.70%725.81K-23.58%757.87K-23.58%757.87K37.71%1.32M63.98%1.51M
Shareholders'equity
Share capital 2.44%16.83M2.39%16.82M2.39%16.82M7.20%16.79M20.02%16.79M565.54%16.43M331.08%16.43M331.08%16.43M534.46%15.66M466.70%13.99M
-common stock 2.44%16.83M2.39%16.82M2.39%16.82M7.20%16.79M20.02%16.79M565.54%16.43M331.08%16.43M331.08%16.43M534.46%15.66M466.70%13.99M
Retained earnings -63.77%-13.35M-44.15%-13.03M-44.15%-13.03M-35.80%-11.4M-47.48%-10M-54.44%-8.15M-77.91%-9.04M-77.91%-9.04M-60.99%-8.4M-31.00%-6.78M
Gains losses not affecting retained earnings -59.52%639K789.34%2.74M789.34%2.74M958.33%2.5M842.76%2.93M-14.77%1.58M-9.01%307.79K-9.01%307.79K-87.27%235.86K-83.22%310.79K
Other equity interest --2.03M------------------------------------
Total stockholders'equity -37.58%6.15M-15.21%6.52M-15.21%6.52M5.10%7.88M29.26%9.71M1,128.25%9.85M923.89%7.69M923.89%7.69M963.86%7.5M1,005.20%7.51M
Total equity -37.58%6.15M-15.21%6.52M-15.21%6.52M5.10%7.88M29.26%9.71M1,128.25%9.85M923.89%7.69M923.89%7.69M963.86%7.5M1,005.20%7.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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