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ANON Anonymous Intelligence Co

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0.100
0.0000.00%

15min DelayMarket Closed Nov 14 15:37 ET

1.69MMarket Cap-158P/E (TTM)

Anonymous Intelligence Co Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-79.84%91.69K

-96.33%23.63K

-93.27%56.54K

-87.89%133.74K

-63.02%454.74K

-60.02%643.92K

-56.20%840.49K

-55.97%1.1M

-Cash and cash equivalents

-79.84%91.69K

-96.33%23.63K

-93.27%56.54K

-87.89%133.74K

-63.02%454.74K

-60.02%643.92K

-56.20%840.49K

-55.97%1.1M

Receivables

-32.26%17.48K

64.12%14.73K

-76.16%26.54K

293.53%27.19K

-89.86%25.8K

-10.54%8.97K

941.79%111.34K

-97.75%6.91K

-Notes receivable

----

--105K

----

-Taxes receivable

-32.26%17.48K

64.12%14.73K

318.88%26.54K

293.53%27.19K

496.23%25.8K

-10.54%8.97K

-40.71%6.34K

-6.38%6.91K

Prepaid assets

----

-37.40%40.35K

12.31%100K

----

-15.49%39.72K

-24.16%64.46K

Other current assets

-80.92%17.77K

11.99%39.91K

--24.91K

----

--93.1K

-85.75%35.63K

----

--150K

Total current assets

-81.16%126.93K

-88.63%78.27K

-89.11%107.99K

-84.82%201.28K

-57.17%673.63K

-64.06%688.53K

-55.64%991.55K

-54.30%1.33M

Non current assets

Net PPE

----

--0

-59.73%954

-51.96%1.31K

-46.03%1.66K

-41.29%2.01K

Investments and advances

----

--0

2.83%873K

-46.94%892K

-46.88%893K

521.98%903K

-Financial asset investment

----

--0

2.83%873K

-46.94%892K

-46.88%893K

521.98%903K

-Including:Available-for-sale securities

----

2.83%873K

-46.94%892K

-46.88%893K

521.98%903K

Financial assets

----

--0

-2.32%800K

-42.05%831K

-42.00%845K

721.42%861K

Goodwill and other intangible assets

-11.58%3.14M

-8.81%3.28M

-7.09%3.44M

-6.77%3.54M

-28.88%3.55M

-29.39%3.6M

-28.88%3.7M

-28.23%3.8M

-Other intangible assets

-11.58%3.14M

-8.81%3.28M

-7.09%3.44M

-6.77%3.54M

-28.88%3.55M

-29.39%3.6M

-28.88%3.7M

-28.23%3.8M

Total non current assets

-39.90%3.14M

-38.33%3.28M

-36.80%3.44M

-36.35%3.54M

-21.58%5.23M

-35.20%5.33M

-34.80%5.44M

0.32%5.57M

Total assets

-44.62%3.27M

-44.09%3.36M

-44.87%3.55M

-45.68%3.74M

-28.38%5.9M

-40.65%6.01M

-39.21%6.43M

-18.44%6.89M

Liabilities

Current liabilities

Current debt and capital lease obligation

12.00%112K

-36.87%100K

-36.17%100K

-35.48%100K

-70.34%100K

-51.86%158.42K

-Current debt

12.00%112K

-36.87%100K

-36.17%100K

-35.48%100K

-70.34%100K

-51.86%158.42K

Payables

--326.95K

--318.63K

----

-9.33%79.25K

----

-64.16%87.41K

-accounts payable

--326.95K

--318.63K

----

-9.33%79.25K

----

-64.16%87.41K

Current accrued expenses

----

22.33%151.97K

----

-6.66%124.23K

Current liabilities

83.33%438.95K

71.20%430.63K

55.23%436.64K

-10.49%331.22K

-32.72%239.43K

-40.24%251.54K

-58.17%281.29K

-47.59%370.06K

Non current liabilities

Long term accounts payable and other payables

--0

----

--1.2M

----

Other non current liabilities

----

--968.07K

----

Total non current liabilities

--0

--1.2M

--968.07K

--0

Total liabilities

83.33%438.95K

71.20%430.63K

482.16%1.64M

251.11%1.3M

-32.72%239.43K

-40.24%251.54K

-61.24%281.29K

-51.17%370.06K

Shareholders'equity

Share capital

22.44%21.67M

28.13%21.6M

20.96%20.35M

20.49%20.26M

5.44%17.7M

0.41%16.85M

2.44%16.83M

2.39%16.82M

-common stock

22.44%21.67M

28.13%21.6M

20.96%20.35M

20.49%20.26M

5.44%17.7M

0.41%16.85M

2.44%16.83M

2.39%16.82M

Retained earnings

-22.35%-18.82M

-35.12%-18.66M

-45.67%-19.45M

-48.52%-19.36M

-34.94%-15.38M

-38.09%-13.81M

-63.77%-13.35M

-44.15%-13.03M

Gains losses not affecting retained earnings

-107.59%-254K

-101.84%-50.19K

56.56%1M

-43.84%1.54M

34.05%3.35M

-7.14%2.72M

-59.52%639K

789.34%2.74M

Other equity interest

--235.69K

--50K

----

--2.03M

----

Total stockholders'equity

-50.03%2.83M

-49.12%2.93M

-68.98%1.91M

-62.52%2.44M

-28.18%5.66M

-40.67%5.76M

-37.58%6.15M

-15.21%6.52M

Total equity

-50.03%2.83M

-49.12%2.93M

-68.98%1.91M

-62.52%2.44M

-28.18%5.66M

-40.67%5.76M

-37.58%6.15M

-15.21%6.52M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-79.84%91.69K	-96.33%23.63K	-93.27%56.54K	-87.89%133.74K	-87.89%133.74K	-63.02%454.74K	-60.02%643.92K	-56.20%840.49K	-55.97%1.1M	-55.97%1.1M
-Cash and cash equivalents	-79.84%91.69K	-96.33%23.63K	-93.27%56.54K	-87.89%133.74K	-87.89%133.74K	-63.02%454.74K	-60.02%643.92K	-56.20%840.49K	-55.97%1.1M	-55.97%1.1M
Receivables	-32.26%17.48K	64.12%14.73K	-76.16%26.54K	293.53%27.19K	293.53%27.19K	-89.86%25.8K	-10.54%8.97K	941.79%111.34K	-97.75%6.91K	-97.75%6.91K
-Notes receivable	----	----	----	----	----	----	----	--105K	----	----
-Taxes receivable	-32.26%17.48K	64.12%14.73K	318.88%26.54K	293.53%27.19K	293.53%27.19K	496.23%25.8K	-10.54%8.97K	-40.71%6.34K	-6.38%6.91K	-6.38%6.91K
Prepaid assets	----	----	----	-37.40%40.35K	-37.40%40.35K	12.31%100K	----	-15.49%39.72K	-24.16%64.46K	-24.16%64.46K
Other current assets	-80.92%17.77K	11.99%39.91K	--24.91K	----	----	--93.1K	-85.75%35.63K	----	--150K	--150K
Total current assets	-81.16%126.93K	-88.63%78.27K	-89.11%107.99K	-84.82%201.28K	-84.82%201.28K	-57.17%673.63K	-64.06%688.53K	-55.64%991.55K	-54.30%1.33M	-54.30%1.33M
Non current assets
Net PPE	----	----	----	--0	--0	-59.73%954	-51.96%1.31K	-46.03%1.66K	-41.29%2.01K	-41.29%2.01K
Investments and advances	----	----	----	--0	--0	2.83%873K	-46.94%892K	-46.88%893K	521.98%903K	521.98%903K
-Financial asset investment	----	----	----	--0	--0	2.83%873K	-46.94%892K	-46.88%893K	521.98%903K	521.98%903K
-Including:Available-for-sale securities	----	----	----	----	----	2.83%873K	-46.94%892K	-46.88%893K	521.98%903K	521.98%903K
Financial assets	----	----	----	--0	--0	-2.32%800K	-42.05%831K	-42.00%845K	721.42%861K	721.42%861K
Goodwill and other intangible assets	-11.58%3.14M	-8.81%3.28M	-7.09%3.44M	-6.77%3.54M	-6.77%3.54M	-28.88%3.55M	-29.39%3.6M	-28.88%3.7M	-28.23%3.8M	-28.23%3.8M
-Other intangible assets	-11.58%3.14M	-8.81%3.28M	-7.09%3.44M	-6.77%3.54M	-6.77%3.54M	-28.88%3.55M	-29.39%3.6M	-28.88%3.7M	-28.23%3.8M	-28.23%3.8M
Total non current assets	-39.90%3.14M	-38.33%3.28M	-36.80%3.44M	-36.35%3.54M	-36.35%3.54M	-21.58%5.23M	-35.20%5.33M	-34.80%5.44M	0.32%5.57M	0.32%5.57M
Total assets	-44.62%3.27M	-44.09%3.36M	-44.87%3.55M	-45.68%3.74M	-45.68%3.74M	-28.38%5.9M	-40.65%6.01M	-39.21%6.43M	-18.44%6.89M	-18.44%6.89M
Liabilities
Current liabilities
Current debt and capital lease obligation	12.00%112K	12.00%112K	12.00%112K	-36.87%100K	-36.87%100K	-36.17%100K	-35.48%100K	-70.34%100K	-51.86%158.42K	-51.86%158.42K
-Current debt	12.00%112K	12.00%112K	12.00%112K	-36.87%100K	-36.87%100K	-36.17%100K	-35.48%100K	-70.34%100K	-51.86%158.42K	-51.86%158.42K
Payables	--326.95K	--318.63K	----	-9.33%79.25K	-9.33%79.25K	----	----	----	-64.16%87.41K	-64.16%87.41K
-accounts payable	--326.95K	--318.63K	----	-9.33%79.25K	-9.33%79.25K	----	----	----	-64.16%87.41K	-64.16%87.41K
Current accrued expenses	----	----	----	22.33%151.97K	22.33%151.97K	----	----	----	-6.66%124.23K	-6.66%124.23K
Current liabilities	83.33%438.95K	71.20%430.63K	55.23%436.64K	-10.49%331.22K	-10.49%331.22K	-32.72%239.43K	-40.24%251.54K	-58.17%281.29K	-47.59%370.06K	-47.59%370.06K
Non current liabilities
Long term accounts payable and other payables	--0	----	--1.2M	----	----	----	----	----	----	----
Other non current liabilities	----	----	----	--968.07K	--968.07K	----	----	----	----	----
Total non current liabilities	--0	--0	--1.2M	--968.07K	--968.07K	--0	--0	--0	--0	--0
Total liabilities	83.33%438.95K	71.20%430.63K	482.16%1.64M	251.11%1.3M	251.11%1.3M	-32.72%239.43K	-40.24%251.54K	-61.24%281.29K	-51.17%370.06K	-51.17%370.06K
Shareholders'equity
Share capital	22.44%21.67M	28.13%21.6M	20.96%20.35M	20.49%20.26M	20.49%20.26M	5.44%17.7M	0.41%16.85M	2.44%16.83M	2.39%16.82M	2.39%16.82M
-common stock	22.44%21.67M	28.13%21.6M	20.96%20.35M	20.49%20.26M	20.49%20.26M	5.44%17.7M	0.41%16.85M	2.44%16.83M	2.39%16.82M	2.39%16.82M
Retained earnings	-22.35%-18.82M	-35.12%-18.66M	-45.67%-19.45M	-48.52%-19.36M	-48.52%-19.36M	-34.94%-15.38M	-38.09%-13.81M	-63.77%-13.35M	-44.15%-13.03M	-44.15%-13.03M
Gains losses not affecting retained earnings	-107.59%-254K	-101.84%-50.19K	56.56%1M	-43.84%1.54M	-43.84%1.54M	34.05%3.35M	-7.14%2.72M	-59.52%639K	789.34%2.74M	789.34%2.74M
Other equity interest	--235.69K	--50K	----	----	----	----	----	--2.03M	----	----
Total stockholders'equity	-50.03%2.83M	-49.12%2.93M	-68.98%1.91M	-62.52%2.44M	-62.52%2.44M	-28.18%5.66M	-40.67%5.76M	-37.58%6.15M	-15.21%6.52M	-15.21%6.52M
Total equity	-50.03%2.83M	-49.12%2.93M	-68.98%1.91M	-62.52%2.44M	-62.52%2.44M	-28.18%5.66M	-40.67%5.76M	-37.58%6.15M	-15.21%6.52M	-15.21%6.52M
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	--

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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ANON Anonymous Intelligence Co

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