CoverageForm 410-K10-Q8-K13D13G13F

ANSC · Agriculture & Natural Solutions Acquisition Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$614.7K-$737.2K$4.19M($39.8K)-$4.34M$2.51M$551.3K-
Total Operating Expenses----------
D&A----------
Operating Income($614.7K)-($737.2K)($4.19M)$39.8K-($4.34M)($2.51M)($551.3K)-
Interest Expense----------
Income Tax----------
Net Income$2.76M-$3.41M($131.9K)$4.02M-$490.6K$2.24M$4.14M-
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$1$1$1$1$1$1$1$0$235.7K$284.8K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$153.6K$214.5K$48.1K$153.9K$216.5K$273.2K$441.9K$346.8K$649.4K$765.2K
Total Assets$371.47M$366.18M$378.30M$374.25M$370.26M$366.34M$362.17M$357.25M$352.79M$348.22M
Current Liabilities$19.86M$17.33M$15.23M$14.60M$10.48M$10.57M$2.58M$426.8K$394.1K$239.1K
Long-term Debt----------
Total Liabilities$31.93M$29.40M$27.31M$26.68M$22.55M$22.65M$19.98M$15.54M$13.33M$12.90M
Stockholders' Equity($31.78M)($29.19M)($27.26M)($26.52M)($22.33M)($22.37M)($19.54M)($15.20M)($12.68M)($12.13M)
Retained Earnings($31.78M)($29.19M)($27.26M)($26.52M)($22.34M)($22.38M)($19.54M)($15.20M)($12.68M)($12.13M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$0-------($193.6K)-
Investing Cash Flow($1.98M)---------
Financing Cash Flow--------$144.6K-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets0.7%-0.9%-0.0%1.1%-0.1%0.6%1.2%-
Return on equity-8.7%--12.5%0.5%-18.0%--2.5%-14.8%-32.6%-
Return on invested capital----------
Liquidity
Current ratio0.010.010.000.010.020.030.170.811.653.20
Quick ratio0.010.010.000.010.020.030.170.811.653.20
Cash ratio0.000.000.000.000.000.000.000.000.601.19
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-11.69-12.54-13.88-14.11-16.58-16.37-18.54-23.51-27.81-28.70
Liabilities / Assets0.090.080.070.070.060.060.060.040.040.04
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)--83.0%-66.6%------
Net income growth (YoY)-31.4%-595.9%--2.9%-----
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-42.3%-30.5%-39.5%-74.5%-76.1%-84.4%----

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Agriculture & Natural Solutions Acquisition Corp against the 5 most active filers in the same SIC group.