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ANON Anonymous Intelligence Co

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  • 0.240
  • -0.005-2.04%
15min DelayMarket Closed May 5 09:57 ET
4.68MMarket Cap-1.09P/E (TTM)

Anonymous Intelligence Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
103.96%115.32K
74.28%233.07K
74.28%233.07K
-79.84%91.69K
-96.33%23.63K
-93.27%56.54K
-87.89%133.74K
-87.89%133.74K
-63.02%454.74K
-60.02%643.92K
-Cash and cash equivalents
103.96%115.32K
74.28%233.07K
74.28%233.07K
-79.84%91.69K
-96.33%23.63K
-93.27%56.54K
-87.89%133.74K
-87.89%133.74K
-63.02%454.74K
-60.02%643.92K
Receivables
-39.77%15.99K
12.11%30.48K
12.11%30.48K
-32.26%17.48K
64.12%14.73K
-76.16%26.54K
293.53%27.19K
293.53%27.19K
-89.86%25.8K
-10.54%8.97K
-Taxes receivable
-39.77%15.99K
12.11%30.48K
12.11%30.48K
-32.26%17.48K
64.12%14.73K
318.88%26.54K
293.53%27.19K
293.53%27.19K
496.23%25.8K
-10.54%8.97K
Prepaid assets
----
----
----
----
----
----
----
----
12.31%100K
----
Other current assets
-44.85%13.74K
-52.29%19.25K
-52.29%19.25K
-80.92%17.77K
11.99%39.91K
--24.91K
-73.10%40.35K
-73.10%40.35K
--93.1K
-85.75%35.63K
Total current assets
34.31%145.04K
40.51%282.81K
40.51%282.81K
-81.16%126.93K
-88.63%78.27K
-89.11%107.99K
-84.82%201.28K
-84.82%201.28K
-57.17%673.63K
-64.06%688.53K
Non current assets
Net PPE
----
----
----
----
----
----
----
----
-59.73%954
-51.96%1.31K
Investments and advances
--50K
----
----
----
----
----
----
----
2.83%873K
-46.94%892K
-Financial asset investment
----
----
----
----
----
----
----
----
2.83%873K
-46.94%892K
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
2.83%873K
-46.94%892K
Financial assets
----
----
----
----
----
----
----
----
-2.32%800K
-42.05%831K
Goodwill and other intangible assets
-68.95%1.07M
-65.72%1.21M
-65.72%1.21M
-11.58%3.14M
-8.81%3.28M
-7.09%3.44M
-6.77%3.54M
-6.77%3.54M
-28.88%3.55M
-29.39%3.6M
-Other intangible assets
-68.95%1.07M
-65.72%1.21M
-65.72%1.21M
-11.58%3.14M
-8.81%3.28M
-7.09%3.44M
-6.77%3.54M
-6.77%3.54M
-28.88%3.55M
-29.39%3.6M
Total non current assets
-67.49%1.12M
-65.72%1.21M
-65.72%1.21M
-39.90%3.14M
-38.33%3.28M
-36.80%3.44M
-36.35%3.54M
-36.35%3.54M
-21.58%5.23M
-35.20%5.33M
Total assets
-64.39%1.26M
-60.01%1.5M
-60.01%1.5M
-44.62%3.27M
-44.09%3.36M
-44.87%3.55M
-45.68%3.74M
-45.68%3.74M
-28.38%5.9M
-40.65%6.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.23%107.26K
5.86%105.86K
5.86%105.86K
12.00%112K
12.00%112K
12.00%112K
-36.87%100K
-36.87%100K
-36.17%100K
-35.48%100K
-Current debt
-4.23%107.26K
5.86%105.86K
5.86%105.86K
12.00%112K
12.00%112K
12.00%112K
-36.87%100K
-36.87%100K
-36.17%100K
-35.48%100K
Payables
--366.5K
204.84%241.6K
204.84%241.6K
--326.95K
--318.63K
----
-9.33%79.25K
-9.33%79.25K
----
----
-accounts payable
--366.5K
204.84%241.6K
204.84%241.6K
--326.95K
--318.63K
----
-9.33%79.25K
-9.33%79.25K
----
----
Current accrued expenses
----
-6.96%141.39K
-6.96%141.39K
----
----
----
22.33%151.97K
22.33%151.97K
----
----
Current liabilities
8.50%473.76K
47.59%488.86K
47.59%488.86K
83.33%438.95K
71.20%430.63K
55.23%436.64K
-10.49%331.22K
-10.49%331.22K
-32.72%239.43K
-40.24%251.54K
Non current liabilities
Long term accounts payable and other payables
----
----
----
--0
----
--1.2M
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--1.2M
--0
--0
--0
--0
Total liabilities
-71.07%473.76K
47.59%488.86K
47.59%488.86K
83.33%438.95K
71.20%430.63K
482.16%1.64M
-10.49%331.22K
-10.49%331.22K
-32.72%239.43K
-40.24%251.54K
Shareholders'equity
Share capital
3.91%21.15M
2.45%21.15M
2.45%21.15M
22.44%21.67M
28.13%21.6M
20.96%20.35M
22.74%20.64M
22.74%20.64M
5.44%17.7M
0.41%16.85M
-common stock
3.91%21.15M
2.45%21.15M
2.45%21.15M
22.44%21.67M
28.13%21.6M
20.96%20.35M
22.74%20.64M
22.74%20.64M
5.44%17.7M
0.41%16.85M
Retained earnings
-7.80%-20.96M
-7.25%-20.73M
-7.25%-20.73M
-22.35%-18.82M
-35.12%-18.66M
-45.67%-19.45M
-48.32%-19.33M
-48.32%-19.33M
-34.94%-15.38M
-38.09%-13.81M
Gains losses not affecting retained earnings
-39.80%602.22K
-71.84%591.63K
-71.84%591.63K
-107.59%-254K
-101.84%-50.19K
56.56%1M
-23.26%2.1M
-23.26%2.1M
34.05%3.35M
-7.14%2.72M
Other equity interest
----
----
----
--235.69K
--50K
----
----
----
----
----
Total stockholders'equity
-58.66%788.55K
-70.45%1.01M
-70.45%1.01M
-50.03%2.83M
-49.12%2.93M
-68.98%1.91M
-47.67%3.41M
-47.67%3.41M
-28.18%5.66M
-40.67%5.76M
Total equity
-58.66%788.55K
-70.45%1.01M
-70.45%1.01M
-50.03%2.83M
-49.12%2.93M
-68.98%1.91M
-47.67%3.41M
-47.67%3.41M
-28.18%5.66M
-40.67%5.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 103.96%115.32K74.28%233.07K74.28%233.07K-79.84%91.69K-96.33%23.63K-93.27%56.54K-87.89%133.74K-87.89%133.74K-63.02%454.74K-60.02%643.92K
-Cash and cash equivalents 103.96%115.32K74.28%233.07K74.28%233.07K-79.84%91.69K-96.33%23.63K-93.27%56.54K-87.89%133.74K-87.89%133.74K-63.02%454.74K-60.02%643.92K
Receivables -39.77%15.99K12.11%30.48K12.11%30.48K-32.26%17.48K64.12%14.73K-76.16%26.54K293.53%27.19K293.53%27.19K-89.86%25.8K-10.54%8.97K
-Taxes receivable -39.77%15.99K12.11%30.48K12.11%30.48K-32.26%17.48K64.12%14.73K318.88%26.54K293.53%27.19K293.53%27.19K496.23%25.8K-10.54%8.97K
Prepaid assets --------------------------------12.31%100K----
Other current assets -44.85%13.74K-52.29%19.25K-52.29%19.25K-80.92%17.77K11.99%39.91K--24.91K-73.10%40.35K-73.10%40.35K--93.1K-85.75%35.63K
Total current assets 34.31%145.04K40.51%282.81K40.51%282.81K-81.16%126.93K-88.63%78.27K-89.11%107.99K-84.82%201.28K-84.82%201.28K-57.17%673.63K-64.06%688.53K
Non current assets
Net PPE ---------------------------------59.73%954-51.96%1.31K
Investments and advances --50K----------------------------2.83%873K-46.94%892K
-Financial asset investment --------------------------------2.83%873K-46.94%892K
-Including:Available-for-sale securities --------------------------------2.83%873K-46.94%892K
Financial assets ---------------------------------2.32%800K-42.05%831K
Goodwill and other intangible assets -68.95%1.07M-65.72%1.21M-65.72%1.21M-11.58%3.14M-8.81%3.28M-7.09%3.44M-6.77%3.54M-6.77%3.54M-28.88%3.55M-29.39%3.6M
-Other intangible assets -68.95%1.07M-65.72%1.21M-65.72%1.21M-11.58%3.14M-8.81%3.28M-7.09%3.44M-6.77%3.54M-6.77%3.54M-28.88%3.55M-29.39%3.6M
Total non current assets -67.49%1.12M-65.72%1.21M-65.72%1.21M-39.90%3.14M-38.33%3.28M-36.80%3.44M-36.35%3.54M-36.35%3.54M-21.58%5.23M-35.20%5.33M
Total assets -64.39%1.26M-60.01%1.5M-60.01%1.5M-44.62%3.27M-44.09%3.36M-44.87%3.55M-45.68%3.74M-45.68%3.74M-28.38%5.9M-40.65%6.01M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.23%107.26K5.86%105.86K5.86%105.86K12.00%112K12.00%112K12.00%112K-36.87%100K-36.87%100K-36.17%100K-35.48%100K
-Current debt -4.23%107.26K5.86%105.86K5.86%105.86K12.00%112K12.00%112K12.00%112K-36.87%100K-36.87%100K-36.17%100K-35.48%100K
Payables --366.5K204.84%241.6K204.84%241.6K--326.95K--318.63K-----9.33%79.25K-9.33%79.25K--------
-accounts payable --366.5K204.84%241.6K204.84%241.6K--326.95K--318.63K-----9.33%79.25K-9.33%79.25K--------
Current accrued expenses -----6.96%141.39K-6.96%141.39K------------22.33%151.97K22.33%151.97K--------
Current liabilities 8.50%473.76K47.59%488.86K47.59%488.86K83.33%438.95K71.20%430.63K55.23%436.64K-10.49%331.22K-10.49%331.22K-32.72%239.43K-40.24%251.54K
Non current liabilities
Long term accounts payable and other payables --------------0------1.2M----------------
Total non current liabilities --0--0--0--0--0--1.2M--0--0--0--0
Total liabilities -71.07%473.76K47.59%488.86K47.59%488.86K83.33%438.95K71.20%430.63K482.16%1.64M-10.49%331.22K-10.49%331.22K-32.72%239.43K-40.24%251.54K
Shareholders'equity
Share capital 3.91%21.15M2.45%21.15M2.45%21.15M22.44%21.67M28.13%21.6M20.96%20.35M22.74%20.64M22.74%20.64M5.44%17.7M0.41%16.85M
-common stock 3.91%21.15M2.45%21.15M2.45%21.15M22.44%21.67M28.13%21.6M20.96%20.35M22.74%20.64M22.74%20.64M5.44%17.7M0.41%16.85M
Retained earnings -7.80%-20.96M-7.25%-20.73M-7.25%-20.73M-22.35%-18.82M-35.12%-18.66M-45.67%-19.45M-48.32%-19.33M-48.32%-19.33M-34.94%-15.38M-38.09%-13.81M
Gains losses not affecting retained earnings -39.80%602.22K-71.84%591.63K-71.84%591.63K-107.59%-254K-101.84%-50.19K56.56%1M-23.26%2.1M-23.26%2.1M34.05%3.35M-7.14%2.72M
Other equity interest --------------235.69K--50K--------------------
Total stockholders'equity -58.66%788.55K-70.45%1.01M-70.45%1.01M-50.03%2.83M-49.12%2.93M-68.98%1.91M-47.67%3.41M-47.67%3.41M-28.18%5.66M-40.67%5.76M
Total equity -58.66%788.55K-70.45%1.01M-70.45%1.01M-50.03%2.83M-49.12%2.93M-68.98%1.91M-47.67%3.41M-47.67%3.41M-28.18%5.66M-40.67%5.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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