ANY Balance Sheet (2014-2025) | ANY

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Balance Sheet Dec2014 Dec2015 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.26M8.66M5.06M6.90M3.27M3.87M0.60M0.16M0.28M0.06M0.34M0.14M0.15M0.13M0.15M0.28M0.37M2.90M0.46M54.35M25.66M10.72M4.36M1.34M2.71M0.51M0.61M0.59M2.05M4.26M4.95M5.42M2.79M4.70M5.28M
Short-term Investments (Quarter) 0.21M0.21M0.20M0.20M7.26M9.54M6.95M7.53M3.88M3.41M
Cash & Current Investments (Quarter) 4.26M8.66M5.06M6.90M3.27M3.87M0.60M0.16M0.28M0.06M0.34M0.14M0.15M0.13M0.15M0.28M0.37M2.90M0.46M54.35M25.66M10.72M4.36M1.54M2.92M0.71M0.81M0.59M9.31M13.80M11.90M12.96M6.67M8.12M5.28M
Receivables - Net (Quarter) 15.49M13.40M11.59M1.91M10.61M8.85M7.30M1.14M0.86M0.50M0.78M0.37M0.34M0.37M0.26M0.26M0.18M0.17M0.14M0.15M0.16M
Receivables - Other (Quarter) 0.34M0.17M0.15M0.08M0.12M
Receivables (Quarter) 15.49M13.40M11.59M1.91M10.61M8.85M7.30M1.14M0.86M0.50M0.78M0.71M0.50M0.53M0.34M0.38M0.18M0.17M0.14M0.15M0.16M
Raw Materials (Quarter) 3.31M1.73M1.70M0.08M0.26M0.24M0.22M0.16M0.09M0.12M0.12M0.12M0.12M
Work In Process (Quarter) 0.66M2.48M2.67M0.25M0.28M0.30M0.29M0.19M0.14M0.17M0.17M0.17M0.17M
Finished Goods (Quarter) 5.96M7.11M5.63M1.11M0.69M0.70M0.67M0.48M0.52M0.41M0.37M0.37M0.27M
Inventory (Quarter) 9.94M11.33M10.00M1.45M7.70M7.38M8.00M1.23M1.25M1.17M0.82M0.75M0.69M0.66M0.66M0.56M
Prepaid Assets (Quarter) 2.46M3.15M2.12M0.42M2.33M2.15M1.62M0.78M0.60M0.70M0.39M0.67M0.67M2.46M1.00M0.81M22.03M3.05M2.69M3.20M3.83M11.94M1.98M3.02M2.52M3.44M1.18M1.00M2.06M
Current Assets (Quarter) 32.14M36.54M30.27M76.39M22.95M21.23M19.00M3.50M2.84M2.52M2.12M1.94M1.98M3.86M4.81M2.09M78.42M10.28M6.33M4.68M5.23M13.51M11.42M17.27M14.50M17.79M9.72M11.32M9.92M
Non-Current Assets
Buildings (Quarter) 1.86M1.67M1.65M1.87M
Property, Plant & Equipment (Net) (Quarter) 4.43M3.97M3.06M0.02M2.68M2.45M2.35M0.01M0.01M0.01M0.00M0.00M34.26M30.53M28.70M26.68M24.17M22.72M19.54M23.39M21.97M20.99M19.64M18.90M
Long-Term Investments (Quarter) 1.50M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M19.95M
Goodwill (Quarter) 38.82M44.13M0.86M1.39M11.59M11.59M11.59M1.39M1.39M1.39M1.39M1.40M1.39M1.39M1.39M1.39M
Intangibles (Quarter) 73.27M54.02M47.73M5.20M40.13M39.18M38.41M3.35M3.10M2.87M2.61M2.30M1.98M1.77M3.09M2.61M63.02M9.48M9.07M8.67M6.68M4.58M4.21M3.84M3.47M3.10M2.72M2.35M1.98M
Goodwill & Intangibles (Quarter) 112.09M98.15M48.59M6.58M51.72M50.77M50.00M4.73M4.49M4.26M4.00M3.70M3.36M3.16M4.48M3.99M63.02M9.48M9.07M8.67M6.68M4.58M4.21M3.84M3.47M3.10M2.72M2.35M1.98M
Other Non-Current Assets (Quarter) 0.60M0.45M0.43M0.29M1.24M1.32M1.17M0.95M1.11M1.02M0.94M0.68M0.62M0.56M3.64M0.44M10.00M18.70M18.39M8.54M20.50M3.41M3.60M3.38M2.90M0.38M0.84M1.10M0.31M
Non-Current Assets (Quarter) 117.12M102.57M62.29M6.89M55.63M54.54M53.52M7.79M7.71M7.39M7.04M6.46M6.08M5.81M10.21M9.74M197.50M72.73M68.57M66.60M53.86M32.15M30.53M26.75M29.75M25.44M24.56M23.10M21.19M
Assets (Quarter) 149.26M139.11M92.56M83.28M78.59M75.78M72.52M11.29M10.55M9.91M9.16M8.41M8.06M9.68M15.02M11.83M275.92M83.02M74.90M71.28M59.10M45.66M41.95M44.03M44.26M43.23M34.27M34.42M31.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.71M10.86M10.56M3.08M10.79M10.27M10.73M4.60M5.30M5.30M4.64M4.11M4.15M4.22M2.36M1.98M1.25M2.99M1.56M2.73M2.44M2.37M2.01M0.93M0.61M1.17M1.71M0.34M0.16M
Notes Payables (Quarter) 10.00M2.29M25.85M26.64M45.58M0.50M0.50M0.50M0.50M0.31M0.30M
Payables (Quarter) 9.71M20.86M12.86M3.08M36.64M36.92M56.31M5.10M5.80M5.80M5.14M4.11M4.15M4.22M2.67M2.28M1.25M2.99M1.56M2.73M2.44M2.37M2.01M0.93M0.61M1.17M1.71M0.34M0.16M
Accumulated Expenses (Quarter) 4.04M2.62M2.23M1.32M4.54M2.95M2.56M1.71M1.47M1.71M1.29M0.47M0.34M1.12M2.46M0.96M0.20M0.70M1.86M0.46M0.74M1.18M1.69M1.36M1.78M1.40M0.30M0.96M0.51M
Other Accumulated Expenses (Quarter) 5.16M5.05M1.51M0.02M1.02M1.03M0.88M0.02M0.10M0.10M0.10M0.16M0.20M0.19M0.15M0.09M0.30M0.97M1.20M1.35M1.56M0.31M0.11M0.03M0.00M0.00M0.00M
Short term Debt (Quarter) 4.89M7.39M17.30M18.11M18.20M0.10M0.36M0.39M0.32M0.49M0.49M0.49M1.12M0.25M
Current Deferred Revenue (Quarter) 8.95M7.04M0.75M1.54M4.32M3.54M3.23M1.47M0.69M0.72M1.10M1.11M0.91M0.78M0.72M0.74M0.21M0.16M
Total Current Liabilities (Quarter) 37.05M46.40M42.85M70.58M67.05M66.75M68.16M9.64M9.59M10.49M8.19M6.65M6.75M7.21M8.00M5.80M5.21M6.20M5.14M7.16M6.69M5.35M5.01M3.94M3.55M3.90M3.55M1.69M1.58M
Non-Current Liabilities
Non-Current Debt (Quarter) 19.50M19.50M24.40M0.52M0.52M0.35M0.67M0.67M0.67M
Convertible Debt (Quarter) 0.38M0.14M0.80M
Non-Current Deffered Revenue (Quarter) 2.63M1.68M1.05M0.55M1.32M1.78M1.69M0.67M0.77M0.68M0.62M0.48M0.36M0.33M0.28M0.30M0.06M4.60M4.60M4.55M4.60M
Preferred Stock Liabilities (Quarter) 6.57M6.70M6.83M1.02M42.35M36.47M34.53M30.54M15.60M13.79M9.47M6.66M4.86M0.02M0.02M0.02M0.02M
Minority Interest (Quarter) -0.31M-0.29M-0.22M-0.23M
Liabilities from Discontinued Operations (Quarter) 63.78M
Non-Current Deferred Tax Liability (Quarter) 4.39M2.75M3.10M0.02M1.37M1.32M1.31M0.02M0.02M
Other Non-Current Liabilities (Quarter) 0.55M0.64M0.70M1.67M0.79M0.75M0.65M0.14M0.11M0.09M0.04M0.02M0.04M0.04M0.05M1.03M0.86M0.34M0.27M
Total Non-Current Liabilities (Quarter) 63.57M70.33M71.41M71.15M69.74M69.84M71.16M16.89M17.59M18.53M9.83M7.13M7.84M8.55M8.95M6.78M5.27M11.12M10.36M12.84M11.24M5.35M
Total Liabilities (Quarter) 64.12M70.97M72.11M72.82M70.53M70.59M71.81M16.89M17.73M18.64M9.92M7.17M7.86M8.59M8.99M6.82M6.30M-214.71M-182.94M-163.00M11.98M10.70M12.84M11.51M5.35M43.76M-440.93M46.07M3.91M499.88M-464.04M1.60M
Shareholder's Equity
Total Debt (Quarter) 24.39M26.89M41.70M18.11M18.20M0.10M0.89M0.91M0.32M0.84M1.16M1.16M1.79M0.25M
Common Equity (Quarter) 85.14M68.14M20.45M10.46M8.06M5.19M0.71M-5.61M-7.18M-8.73M-0.76M1.24M0.20M1.08M6.03M5.01M227.28M214.71M182.94M163.00M-419.73M-1.80M462.23M472.63M-1.81M-1.81M484.95M-1.81M39.31M-465.61M498.45M29.52M
Shareholder's Equity (Quarter) 85.14M68.14M20.45M10.46M8.06M5.19M0.71M-5.61M-7.18M-8.73M-0.76M1.24M0.20M1.08M6.03M5.01M227.28M214.71M182.94M163.00M456.40M459.20M-1.80M-438.60M0.02M481.12M-1.81M-449.60M39.31M-465.61M-1.81M29.52M
Liabilities and Shareholders Equity (Quarter) 149.26M139.11M92.56M83.28M78.59M75.78M72.52M11.29M10.55M9.91M9.16M8.41M8.06M9.68M15.02M11.83M275.92M83.02M74.90M71.28M59.10M45.66M41.95M44.03M44.26M43.23M34.27M34.42M31.11M
Retained Earnings (Quarter) -1.42M-1.14M-135.24M-161.43M-1.34M-1.75M-1.69M-1.82M-189.16M-1.77M-189.94M-191.60M-1.84M-194.65M-195.84M-1.79M-215.19M-1.80M-427.43M-432.30M-438.60M-1.81M-1.81M-1.81M-1.81M-1.82M-465.61M-1.81M-468.19M
Preferred Shares (Quarter) 5.84M0.34M8.44M9.25M11.77M11.77M42.35M
Treasury Shares (Quarter) 0.67M0.23M0.02M0.13M3.77M0.45M0.45M1.31M1.10M1.07M1.31M1.70M1.49M