Is Alternaturals, Inc. (ANAS) a Buy, Sell, or Hold?
OTC : ANAS
Alternaturals, Inc. — Financials
$0.01434 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 1.02K
- Market Capitalization
- $1.49M
- P/E Ratio
- 71.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.87
ANAS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 3769 | 672 | 971 |
| costOfRevenue | - | - | - | - | - | - | - | 299 | 1284 | 964 |
| grossProfit | - | - | - | - | - | - | - | 3470 | -612 | 7.0 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10975 | 10221 | 11483 | 20546 | 332.55K | 25185 | 32844 | 40465 | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10975 | 10221 | 11483 | 20546 | 332.55K | 25185 | 32844 | 40465 | - | - |
| costAndExpenses | 10975 | 10221 | 11483 | 20546 | 332.55K | 25185 | 32844 | 40764 | 1284 | -964 |
| netInterestIncome | 5 | 5 | 6 | - | - | - | - | - | - | - |
| interestIncome | 5 | 5 | 6 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 1.4M | - | - |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | - | - | - |
| ebitda | -10975 | -10216 | -11480 | -20550 | -96442 | -25180 | -32840 | -37000 | -610 | 122.61K |
| ebit | -10975 | -10216 | -11477 | -20546 | -333K | -25185 | -32844 | 8235 | -612 | 122.61K |
| nonOperatingIncomeExcludingInterest | - | -5 | -6 | -4 | 4 | - | 4 | -45230 | 2 | -122.6K |
| operatingIncome | -10975 | -10221 | -11480 | -20550 | -333K | -25180 | -32840 | -36995 | -610 | 7 |
| totalOtherIncomeExpensesNet | 5 | 5 | 6 | 4 | -4 | -5 | -4 | -1.36M | -2 | 122.6K |
| incomeBeforeTax | -10970 | -10216 | -11477 | -20546 | -333K | -25185 | -32844 | -1.4M | -612 | 122.6K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10970 | -10216 | -11477 | -20546 | -333K | -25185 | -32844 | -1.4M | -612 | 122.6K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10970 | -10216 | -11477 | -20546 | -333K | -25185 | -32844 | -1.4M | -612 | 122.6K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10970 | -10216 | -11477 | -20546 | -333K | -25185 | -32844 | -1.4M | -612 | 122.6K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.08 | -0.0 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8714 | 8714 | 8714 | - | - | - | - | 5783 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8714 | 8714 | 8714 | - | - | - | - | 5783 |
| netReceivables | 50000 | 50000 | 50000 | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 50000 | 50000 | 50000 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 7750 |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 58714 | 58714 | 58714 | - | - | - | - | 13533 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | 51107 |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 51107 |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 59979 |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 111.09K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 58714 | 58714 | 58714 | - | - | - | - | 124.62K |
| totalPayables | - | - | - | - | - | - | 9250 | 500 |
| accountPayables | - | - | - | - | - | - | 9250 | 500 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 53062 | 42092 | 31876 | 20546 | 10000 | 41792 | 23594 | 33369 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8855 | 8855 | 8855 | - | - | - | - | 35705 |
| totalCurrentLiabilities | 61917 | 50947 | 40731 | 20546 | 10000 | 41792 | 32844 | 69574 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 61917 | 50947 | 40731 | 20546 | 10000 | 41792 | 32844 | 69574 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | - | - | - |
| commonStock | 1042 | 1042 | 1042 | 1022.0 | 722 | 222 | 219 | 3.11M |
| retainedEarnings | -690.74K | -679.77K | -669.55K | -658.08K | -627.53K | -304.98K | -279.79K | -3.91M |
| additionalPaidInCapital | 686.39K | 686.39K | 686.39K | 636.41K | 626.71K | 262.96K | 246.73K | 851.11K |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -11477 | -20546 | -332.55K | -25185 | -32844 | -1.4M |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -41148 | - | - | -9250 | 9250 | -7250 |
| accountsReceivables | -50003 | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | -9250 | 9250 | - |
| otherWorkingCapital | 8855 | - | - | - | - | -7250 |
| otherNonCashItems | - | - | 10000 | 16237 | - | 1.45M |
| netCashProvidedByOperatingActivities | -52625 | -20546 | -322.55K | -18198 | -23594 | 46890 |
| investmentsInPropertyPlantAndEquipment | 5 | - | - | - | - | -101.11K |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 50000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 50006 | - | - | - | - | -101.11K |
| netDebtIssuance | 11300 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 11300 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 20546 | 322.54K | 18198 | 23594 | 60000 |
| netCashProvidedByFinancingActivities | 11300 | 20546 | 322.54K | 18198 | 23594 | 60000 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11818 | 6475 | 4500 | 6705 | 3516 | - | 11483 | 5405 | 11341 | 3800 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11818 | 6475 | 4500 | 6705 | 3516 | - | 11483 | 5405 | 11341 | 3800 |
| costAndExpenses | 11818 | 6475 | 4500 | 6705 | 3516 | - | 11483 | 5405 | 11341 | 3800 |
| netInterestIncome | - | 5 | - | 5 | - | - | - | - | - | - |
| interestIncome | - | 5 | - | 5 | - | 3 | 3 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 4 | 122.08K | 41584 | 27081 | 86065 | - |
| ebitda | -11818 | -6475 | -4500 | -6700 | -3512 | 122.08K | 30104 | -5400 | -11340 | -3800 |
| ebit | -11818 | -6475 | -4500 | -6700 | -3516 | 6 | -11480 | -5405 | -11341 | -3800 |
| nonOperatingIncomeExcludingInterest | - | - | - | -5 | - | -3 | - | 5 | - | - |
| operatingIncome | -11818 | -6475 | -4500 | -6705 | -3520 | 3 | -11480 | -5400 | -11341 | -3800 |
| totalOtherIncomeExpensesNet | - | 5 | - | 5 | 4 | - | - | -5 | - | - |
| incomeBeforeTax | -11818 | -6470 | -4500 | -6700 | -3516 | 3 | -11480 | -5405 | -11341 | -3800 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11818 | -6470 | -4500 | -6700 | -3516 | 3 | -11480 | -5405 | -11341 | -3800 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11818 | -6470 | -4500 | -6700 | -3516 | 3 | -11480 | -5405 | -11341 | -3800 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11818 | -6470 | -4500 | -6700 | -3516 | 3 | -11480 | -5405 | -11341 | -3800 |
| eps | 0.0 | 0.0 | - | -0.0 | - | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8714 | 8714 | 8714 | 8714 | 8714 | 8714 | 8714 | 8714 | 8714 | 8714 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8714 | 8714 | 8714 | 8714 | 8714 | 8714 | 8714 | 8714 | 8714 | 8714 |
| netReceivables | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 58714 | 58714 | 58714 | 58714 | 58714 | 58714 | 58714 | 58714 | 58714 | 58714 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58714 | 58714 | 58714 | 58714 | 58714 | 58714 | 58714 | 58714 | 58714 | 58714 |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 58410 | 58410 | 53062 | 53062 | 46592 | 46592 | 42092 | 42097 | 35392 | 31876 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8855 | 8855 | 8855 | 2385 | 8855 | 8855 | 8855 | 8850 | 8855 | 8855 |
| totalCurrentLiabilities | 67265 | 67265 | 61917 | 55447 | 55447 | 55447 | 50947 | 50947 | 44247 | 40731 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 67265 | 67265 | 61917 | 55447 | 55447 | 55447 | 50947 | 50947 | 44247 | 40731 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 2574 | - |
| commonStock | 1042 | 1042 | 1042 | 1042 | 1042 | 1042 | 1042 | 1042 | 1042 | 1042 |
| retainedEarnings | -696.09K | -696.09K | -690.74K | -690.74K | -684.27K | -684.27K | -679.77K | -679.74K | -673.07K | -669.55K |
| additionalPaidInCapital | 686.39K | 686.39K | 686.39K | 686.39K | 686.39K | 686.39K | 686.39K | 686.39K | 686.39K | 686.39K |
| date | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|
| netIncome | -11477 | 3 | -11480 | - | -5405 | -1389.48 |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -3 | - | -41145 | - | - | - |
| accountsReceivables | -3 | - | -50000 | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 8855 | - | - | - |
| otherNonCashItems | 11477 | - | 50000 | 3800 | - | 1389.48 |
| netCashProvidedByOperatingActivities | -3 | 3 | -52625 | 3800 | -5405 | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 50006 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 50006 | - | - | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -30 | - | 11330 | -18941 | 20546 | - |
| netCashProvidedByFinancingActivities | -30 | - | 11330 | -18941 | 20546 | - |