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ANRG Anaergia Inc

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  • 0.310
  • 0.0000.00%
15min DelayMarket Closed Jul 18 16:00 ET
51.90MMarket Cap-116P/E (TTM)

Anaergia Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-18.51%110.14M
-62.52%63.77M
-Cash and cash equivalents
-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
-18.51%110.14M
-62.52%63.77M
-Accounts receivable
-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
14.66%35.69M
14.98%36.04M
Prepaid assets
----
----
----
76.43%67.39M
167.55%65.73M
130.28%56.57M
----
----
71.88%38.2M
45.95%24.57M
Total current assets
-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
14.93%279.77M
-22.59%222.34M
Non current assets
-Accumulated depreciation
----
-141.45%-54.26M
-141.45%-54.26M
---25.18M
-54.96%-26.12M
----
-20.62%-22.47M
-20.62%-22.47M
----
---16.86M
Investment properties
----
-39.87%626K
-39.87%626K
--1.21M
----
----
--1.04M
--1.04M
----
----
-Long term equity investment
-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
104.42%354.28M
41.50%240.44M
-Including:Financial assets designated as fair value through profit or loss, Total
----
-39.87%626K
-39.87%626K
--1.21M
----
----
--1.04M
--1.04M
----
----
-Including:Held to maturity investments
----
-98.05%169K
-98.05%169K
----
----
-79.24%3.5M
-64.49%8.67M
-64.49%8.67M
-73.51%5.81M
-78.60%4.53M
Non current note receivables
--3.22M
--3.21M
--3.21M
-79.69%1.09M
----
----
--0
--0
--5.37M
--4.78M
-Goodwill
-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
138.40%11.14M
-13.30%4.77M
Regulatory assets
-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
65.36%103.95M
66.86%108.28M
Non current deferred assets
----
----
----
----
710.44%45.25M
449.37%39.75M
--33.71M
--33.71M
--26.89M
--5.58M
Total assets
----
--20.63M
--20.63M
----
----
----
--0
--0
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
110.28%18.4M
27.16%13.17M
-Current debt
-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
122.84%17.48M
25.33%12.12M
-Current capital lease obligation
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
1.98%927K
52.84%1.05M
-accounts payable
-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
77.30%53.11M
2.13%38.13M
-Total tax payable
-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
87.50%406.9M
36.49%292.1M
-Other payable
-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
-73.87%16.57M
-70.10%14.27M
Current accrued expenses
-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
62.46%59.2M
89.36%64.11M
Current deferred liabilities
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
-34.85%10.08M
-55.44%11.23M
Current liabilities
-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
61.81%150.59M
25.67%136.15M
Non current liabilities
-Long term debt
-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
21.12%16.64M
12.42%15.26M
Non current accrued expenses
-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
47.14%461.54M
44.79%402.72M
Due to related parties non current
----
----
----
----
----
----
----
----
--0
--0
Derivative product liabilities
----
--1.07M
--1.07M
----
----
----
--0
--0
----
----
Long term provisions
-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
111.59%337.64M
44.02%225.18M
Total non current liabilities
-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
79.79%557.5M
32.86%428.25M
Shareholders'equity
Share capital
-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
19.69%435.44M
25.61%421.81M
-common stock
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
16.30%397.25M
24.53%397.24M
Additional paid-in capital
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
18.37%6.19M
16.04%5.95M
Retained earnings
-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
354.59%31.26M
277.59%24.49M
Gains losses not affecting retained earnings
-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
-73.88%2.64M
-80.27%1.58M
Other equity interest
-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
73.45%15.16M
-45.29%10.25M
Noncontrolling interests
-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
-21.39%23.01M
52.92%27.06M
Total equity
-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
39.68%914.07M
19.74%761.86M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.34%37.74M-60.07%22.11M-60.07%22.11M-74.36%28.24M-41.42%37.36M31.36%65.45M-30.18%55.38M-30.18%55.38M-18.51%110.14M-62.52%63.77M
-Cash and cash equivalents -42.34%37.74M-60.07%22.11M-60.07%22.11M-74.36%28.24M-41.42%37.36M31.36%65.45M-30.18%55.38M-30.18%55.38M-18.51%110.14M-62.52%63.77M
-Accounts receivable -46.36%25.57M-0.35%39.31M-0.35%39.31M-3.08%34.59M39.61%50.31M51.34%47.67M13.27%39.45M13.27%39.45M14.66%35.69M14.98%36.04M
Prepaid assets ------------76.43%67.39M167.55%65.73M130.28%56.57M--------71.88%38.2M45.95%24.57M
Total current assets -47.86%116.86M-27.50%148.31M-27.50%148.31M-48.39%144.4M-20.01%177.85M9.67%224.11M-9.65%204.57M-9.65%204.57M14.93%279.77M-22.59%222.34M
Non current assets
-Accumulated depreciation -----141.45%-54.26M-141.45%-54.26M---25.18M-54.96%-26.12M-----20.62%-22.47M-20.62%-22.47M-------16.86M
Investment properties -----39.87%626K-39.87%626K--1.21M----------1.04M--1.04M--------
-Long term equity investment -82.57%65.31M-81.82%65.31M-81.82%65.31M-80.65%68.55M-20.91%190.16M69.61%374.65M71.02%359.3M71.02%359.3M104.42%354.28M41.50%240.44M
-Including:Financial assets designated as fair value through profit or loss, Total -----39.87%626K-39.87%626K--1.21M----------1.04M--1.04M--------
-Including:Held to maturity investments -----98.05%169K-98.05%169K---------79.24%3.5M-64.49%8.67M-64.49%8.67M-73.51%5.81M-78.60%4.53M
Non current note receivables --3.22M--3.21M--3.21M-79.69%1.09M----------0--0--5.37M--4.78M
-Goodwill -87.15%2.63M-86.30%2.66M-86.30%2.66M-76.71%2.6M281.77%18.22M314.07%20.46M276.73%19.43M276.73%19.43M138.40%11.14M-13.30%4.77M
Regulatory assets -53.59%42.91M-3.56%87.89M-3.56%87.89M-31.06%71.66M-8.09%99.52M3.93%92.47M15.32%91.14M15.32%91.14M65.36%103.95M66.86%108.28M
Non current deferred assets ----------------710.44%45.25M449.37%39.75M--33.71M--33.71M--26.89M--5.58M
Total assets ------20.63M--20.63M--------------0--0--------
Liabilities
Current liabilities
Current debt and capital lease obligation -60.43%5.99M-69.70%5.58M-69.70%5.58M-72.80%5.01M-49.57%6.64M7.82%15.13M61.51%18.43M61.51%18.43M110.28%18.4M27.16%13.17M
-Current debt -69.49%4.23M-78.78%3.67M-78.78%3.67M-79.16%3.64M-55.16%5.43M7.10%13.88M66.42%17.27M66.42%17.27M122.84%17.48M25.33%12.12M
-Current capital lease obligation 39.65%1.75M65.69%1.92M65.69%1.92M46.93%1.36M14.86%1.21M16.51%1.26M12.11%1.16M12.11%1.16M1.98%927K52.84%1.05M
-accounts payable -37.52%31.77M-36.83%44.85M-36.83%44.85M-14.52%45.4M58.07%60.27M88.06%50.84M133.92%71.01M133.92%71.01M77.30%53.11M2.13%38.13M
-Total tax payable -82.57%76.91M-81.72%77.03M-81.72%77.03M-80.18%80.64M-30.46%203.14M63.77%441.2M61.54%421.3M61.54%421.3M87.50%406.9M36.49%292.1M
-Other payable -14.51%13.02M-91.30%1.43M-91.30%1.43M-91.20%1.46M----7.98%15.23M14.16%16.47M14.16%16.47M-73.87%16.57M-70.10%14.27M
Current accrued expenses -53.99%35.12M-22.37%47.97M-22.37%47.97M-9.39%53.64M3.95%66.65M39.28%76.33M16.30%61.78M16.30%61.78M62.46%59.2M89.36%64.11M
Current deferred liabilities 74.93%22.59M52.71%23.31M52.71%23.31M79.50%18.1M57.14%17.64M-41.82%12.91M87.95%15.27M87.95%15.27M-34.85%10.08M-55.44%11.23M
Current liabilities -37.49%101.99M-26.59%128.05M-26.59%128.05M-14.77%128.34M16.82%159.05M28.95%163.16M57.09%174.43M57.09%174.43M61.81%150.59M25.67%136.15M
Non current liabilities
-Long term debt -37.35%8.78M-41.66%8.7M-41.66%8.7M-44.30%9.27M-37.37%9.56M-4.77%14.01M6.72%14.91M6.72%14.91M21.12%16.64M12.42%15.26M
Non current accrued expenses -78.30%101.82M-79.73%101.76M-79.73%101.76M-67.14%151.66M-64.99%140.99M25.55%469.16M46.92%502.04M46.92%502.04M47.14%461.54M44.79%402.72M
Due to related parties non current ----------------------------------0--0
Derivative product liabilities ------1.07M--1.07M--------------0--0--------
Long term provisions -84.32%56.53M-83.56%56.6M-83.56%56.6M-82.44%59.29M-19.80%180.6M74.92%360.64M75.60%344.39M75.60%344.39M111.59%337.64M44.02%225.18M
Total non current liabilities -70.40%178.9M-65.58%205.08M-65.58%205.08M-62.51%208.98M-15.43%362.19M52.64%604.36M60.21%595.73M60.21%595.73M79.79%557.5M32.86%428.25M
Shareholders'equity
Share capital -9.57%410.4M0.15%397.83M0.15%397.83M6.71%464.65M9.76%462.99M24.29%453.82M16.64%397.25M16.64%397.25M19.69%435.44M25.61%421.81M
-common stock 3.31%410.4M0.15%397.83M0.15%397.83M0.00%397.26M0.00%397.26M16.64%397.25M16.64%397.25M16.64%397.25M16.30%397.25M24.53%397.24M
Additional paid-in capital 22.18%8.59M20.39%8.07M20.39%8.07M29.94%8.05M25.31%7.45M25.37%7.03M24.88%6.7M24.88%6.7M18.37%6.19M16.04%5.95M
Retained earnings -33.67%18.78M-8.26%21.47M-8.26%21.47M-23.95%23.77M-31.80%16.71M5.50%28.31M4.86%23.4M4.86%23.4M354.59%31.26M277.59%24.49M
Gains losses not affecting retained earnings -16.31%13.87M19.50%17.94M19.50%17.94M422.15%13.79M1,020.16%17.67M524.89%16.57M53.20%15.01M53.20%15.01M-73.88%2.64M-80.27%1.58M
Other equity interest -69.13%7.47M-50.30%6.67M-50.30%6.67M-37.28%9.51M40.91%14.44M103.92%24.21M27.72%13.41M27.72%13.41M73.45%15.16M-45.29%10.25M
Noncontrolling interests -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-21.39%23.01M52.92%27.06M
Total equity -73.91%246.96M-70.09%278.67M-70.09%278.67M-64.46%324.88M-33.01%510.38M33.56%946.62M34.37%931.78M34.37%931.78M39.68%914.07M19.74%761.86M

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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