Agriculture & Natural Solutions Acquisition Balance Sheet (2023-2025) | ANSC

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.28M0.24M1.001.001.001.001.00
Cash & Current Investments 0.28M0.24M1.001.001.001.001.00
Prepaid Assets 0.48M0.41M0.35M0.44M0.27M0.22M0.15M0.05M
Current Assets 0.77M0.65M0.35M0.44M0.27M0.22M0.15M0.05M
Non-Current Assets
Long-Term Investments 347.46M352.14M356.90M361.73M366.06M370.04M374.10M378.25M
Non-Current Assets 347.46M352.14M356.90M361.73M366.06M370.04M374.10M378.25M
Assets 1.19M348.22M352.79M357.25M362.17M366.34M370.26M374.25M378.30M
Liabilities
Current Liabilities
Accounts Payables 0.31M0.21M0.36M0.35M1.58M1.91M3.22M7.51M7.76M
Notes Payables 0.30M0.84M0.84M0.84M0.84M
Payables 0.61M0.21M0.36M0.35M1.58M2.75M4.06M8.34M8.60M
Accumulated Expenses 0.53M0.00M0.04M0.05M0.01M0.00M0.02M0.03M
Total Current Liabilities 1.17M0.24M0.39M0.43M2.58M10.57M10.48M14.60M15.23M
Non-Current Liabilities
Non-Current Deffered Revenue 12.07M12.07M12.07M12.07M12.07M12.07M12.07M12.07M
Preferred Stock Liabilities 347.46M352.14M356.90M361.73M366.06M370.04M374.10M378.25M
Total Non-Current Liabilities 12.90M15.54M19.98M22.65M22.55M26.68M27.31M
Total Liabilities 1.17M12.90M13.33M15.54M19.98M22.65M22.55M26.68M27.31M
Shareholder's Equity
Common Equity 0.01M-12.13M-12.68M-15.20M-19.54M-22.37M-22.33M-26.52M-27.26M
Shareholder's Equity 0.01M-12.13M-12.68M-15.20M-19.54M-22.37M-22.33M-26.52M-27.26M
Liabilities and Shareholders Equity 1.19M348.22M352.79M357.25M362.17M366.34M370.26M374.25M378.30M
Retained Earnings -0.01M-12.13M-12.68M-15.20M-19.54M-22.38M-22.34M-26.52M-27.26M