ANSC Balance Sheet (2023-2025) | ANSC

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Balance Sheet Mar2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M0.28M0.24M1.001.001.001.00
Cash & Current Investments (Quarter) 0.02M0.28M0.24M1.001.001.001.00
Prepaid Assets (Quarter) 0.48M0.41M0.35M0.44M0.27M0.22M0.15M0.05M
Current Assets (Quarter) 0.77M0.65M0.35M0.44M0.27M0.22M0.15M0.05M
Non-Current Assets
Long-Term Investments (Quarter) 347.46M352.14M356.90M361.73M366.06M370.04M374.10M378.25M
Non-Current Assets (Quarter) 347.46M352.14M356.90M361.73M366.06M370.04M374.10M378.25M
Assets (Quarter) 1.19M348.22M352.79M357.25M362.17M366.34M370.26M374.25M378.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.21M0.31M0.21M0.03M0.03M0.94M1.91M0.42M7.51M0.00M
Notes Payables (Quarter) 0.30M0.84M0.84M0.84M0.84M
Payables (Quarter) 0.21M0.61M0.21M0.03M0.03M0.94M2.75M1.26M8.34M0.84M
Accumulated Expenses (Quarter) 0.53M0.00M0.04M0.05M0.01M0.00M0.02M0.03M
Total Current Liabilities (Quarter) 1.17M0.24M0.39M0.43M2.58M10.57M10.48M14.60M15.23M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 12.07M12.07M12.07M12.07M12.07M12.07M12.07M12.07M
Preferred Stock Liabilities (Quarter) 347.46M352.14M356.90M361.73M366.06M370.04M374.10M378.25M
Total Non-Current Liabilities (Quarter) 12.90M15.54M19.98M22.65M22.55M26.68M27.31M
Total Liabilities (Quarter) -0.01M1.17M12.90M13.33M15.54M19.98M22.65M22.55M26.68M27.31M
Shareholder's Equity
Common Equity (Quarter) 0.01M0.01M-12.13M-12.68M-15.20M-19.54M-22.37M-22.33M-26.52M-27.26M
Shareholder's Equity (Quarter) 0.01M0.01M-12.13M-12.68M-15.20M-19.54M-22.37M-22.33M-26.52M-27.26M
Liabilities and Shareholders Equity (Quarter) 1.19M348.22M352.79M357.25M362.17M366.34M370.26M374.25M378.30M
Retained Earnings (Quarter) -0.01M-12.13M-12.68M-15.20M-19.54M-22.38M-22.34M-26.52M-27.26M