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ANDG
ANDG Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
Total Assets
565.14M
--
470.95M
--
Total Current Assets
412.04M
--
321.50M
--
Cash & Short Term Investments
258.46M
--
77.05M
--
Loans & Receivables - Net
129.05M
--
217.09M
--
Prepaid Expenses
20.69M
--
13.95M
--
Other Current Assets
3.85M
--
13.40M
--
Total Non-Current Assets
153.10M
--
149.45M
--
Investments - Long-Term
0.00
--
0.00
--
Property Plant & Equipment - Net
117.80M
--
114.91M
--
Other Non-Current Assets
2.24M
--
303.00K
--
Intangible Assets - Net
32.62M
--
32.54M
--
Total Liabilities
699.87M
--
203.65M
--
Total Current Liabilities
195.81M
--
105.04M
--
Accounts Payable & Accruals
58.33M
--
65.44M
--
Short-Term Debt & Current Portion of Long-Term Debt
62.37M
--
59.00K
--
Income Taxes Payable
663.00K
--
2.71M
--
Operating Lease Liabilities - Short-Term
3.96M
--
16.69M
--
Other Current Liabilities
70.48M
--
20.15M
--
Total Non-Current Liabilities
504.06M
--
98.61M
--
Debt - Long-Term
287.76M
--
13.00K
--
Other Non-Current Liabilities
3.13M
--
3.41M
--
Total Shareholders' Equity
-134.73M
--
267.29M
--
Shareholders' Equity
-134.73M
--
267.29M
--
Common Equity Attributable to Parent Shareholders
-134.73M
--
267.29M
--
Total Liabilities & Equity
565.14M
--
470.95M
--
Net Debt
91.67M
--
-76.98M
--
Working Capital
216.23M
--
216.45M
--
