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CNI Anonymous Intelligence Co

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
7.51MMarket Cap-1222P/E (TTM)

Anonymous Intelligence Co Key Stats

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
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
Investment properties
-46.88%893K
521.98%903K
521.98%903K
1,346.83%849K
--1.68M
--1.68M
--145.18K
--145.18K
--58.68K
----
-Long term equity investment
----
----
----
----
----
-74.10%53.39K
122.87%51.8K
122.87%51.8K
--50.26K
--223.03K
-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
-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
--2.03M
----
----
----
----
----
----
----
----
----
Regulatory assets
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
Total assets
-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
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
-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
--0
--0
--0
--0
-74.10%53.39K
-73.77%51.8K
-73.77%51.8K
28.84%224.52K
27.98%223.03K
-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
Non current accrued expenses
-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
Long term provisions
----
----
----
----
----
-74.10%53.39K
122.87%51.8K
122.87%51.8K
--50.26K
--223.03K
Total non current 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
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
----
----
----
----
-69.13%250K
--259K
----
----
--9.67K
--809.81K
Total equity
-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
(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
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
Investment properties -46.88%893K521.98%903K521.98%903K1,346.83%849K--1.68M--1.68M--145.18K--145.18K--58.68K----
-Long term equity investment ---------------------74.10%53.39K122.87%51.8K122.87%51.8K--50.26K--223.03K
-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 -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 --2.03M------------------------------------
Regulatory assets 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
Total assets -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
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
-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--0--0--0--0-74.10%53.39K-73.77%51.8K-73.77%51.8K28.84%224.52K27.98%223.03K
-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
Non current accrued expenses -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
Long term provisions ---------------------74.10%53.39K122.87%51.8K122.87%51.8K--50.26K--223.03K
Total non current 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
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 -----------------69.13%250K--259K----------9.67K--809.81K
Total equity -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

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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