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Agriculture & Natural Solutions Acquisition (ANSC) Financials

Agriculture & Natural Solutions Acquisition logo
$10.93 +0.02 (+0.17%)
As of 10:30 AM Eastern
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Annual Income Statements for Agriculture & Natural Solutions Acquisition

Annual Income Statements for Agriculture & Natural Solutions Acquisition

This table shows Agriculture & Natural Solutions Acquisition's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
-0.00 1.31 8.36
Consolidated Net Income / (Loss)
-0.00 1.31 8.36
Net Income / (Loss) Continuing Operations
-0.00 1.31 8.36
Total Pre-Tax Income
-0.00 1.31 8.36
Total Operating Income
-0.00 -1.15 -10
Total Gross Profit
0.00 0.00 0.00
Total Revenue
0.00 0.00 0.00
Total Cost of Revenue
0.00 0.00 0.00
Total Operating Expenses
0.00 1.15 10
Selling, General & Admin Expense
0.00 1.15 10
Total Other Income / (Expense), net
0.00 2.46 19
Interest & Investment Income
- - 19
Other Income / (Expense), net
0.00 - 0.00
Basic Earnings per Share
$0.00 $0.22 $0.38
Weighted Average Basic Shares Outstanding
7.50M 12.28M 43.13M
Diluted Earnings per Share
$0.00 $0.22 $0.38
Weighted Average Diluted Shares Outstanding
7.50M 12.41M 43.13M
Weighted Average Basic & Diluted Shares Outstanding
- 43.13M 8.63M

Quarterly Income Statements for Agriculture & Natural Solutions Acquisition

This table shows Agriculture & Natural Solutions Acquisition's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 3/31/2023 6/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
-0.00 -0.00 0.00 4.14 2.24 0.49 1.49
Consolidated Net Income / (Loss)
-0.00 -0.00 0.00 4.14 2.24 0.49 1.49
Net Income / (Loss) Continuing Operations
-0.00 -0.00 0.00 4.14 2.24 0.49 1.49
Total Pre-Tax Income
-0.00 -0.00 0.00 4.14 2.24 0.49 1.49
Total Operating Income
-0.00 -0.00 0.00 -0.55 -2.51 -4.34 -2.84
Total Operating Expenses
0.00 0.00 0.00 0.55 2.51 4.34 2.84
Selling, General & Admin Expense
- 0.00 - 0.55 2.51 4.34 2.84
Total Other Income / (Expense), net
0.00 0.00 0.00 4.69 4.76 4.83 4.33
Basic Earnings per Share
$0.00 $0.00 $0.00 $0.20 $0.10 $0.02 $0.06
Weighted Average Basic Shares Outstanding
7.50M 7.50M 0.00 43.13M 43.13M 43.13M 43.13M
Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.20 $0.10 $0.02 $0.06
Weighted Average Diluted Shares Outstanding
7.50M 7.50M 0.00 43.13M 43.13M 43.13M 43.13M
Weighted Average Basic & Diluted Shares Outstanding
- - - 43.13M 43.13M 43.13M 8.63M

Annual Cash Flow Statements for Agriculture & Natural Solutions Acquisition

This table details how cash moves in and out of Agriculture & Natural Solutions Acquisition's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents
0.02 0.26 -0.28
Net Cash From Operating Activities
0.00 -1.18 0.00
Net Cash From Continuing Operating Activities
0.00 -1.18 0.00
Net Income / (Loss) Continuing Operations
-0.00 1.31 8.36
Consolidated Net Income / (Loss)
-0.00 1.31 8.36
Non-Cash Adjustments To Reconcile Net Income
0.00 -2.46 -16
Changes in Operating Assets and Liabilities, net
0.00 -0.03 7.42
Net Cash From Investing Activities
0.00 -345 0.00
Net Cash From Continuing Investing Activities
0.00 -345 0.00
Other Investing Activities, net
0.00 -345 0.00
Net Cash From Financing Activities
0.02 346 -0.28
Net Cash From Continuing Financing Activities
0.02 346 -0.28
Repayment of Debt
0.00 -0.99 -0.58
Repurchase of Common Equity
0.00 -6.96 0.00
Issuance of Common Equity
0.00 9.40 0.00
Other Financing Activities, net
0.02 345 0.30

Quarterly Cash Flow Statements for Agriculture & Natural Solutions Acquisition

This table details how cash moves in and out of Agriculture & Natural Solutions Acquisition's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 12/31/2022 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Continuing Operations
-0.00 - 1.31 4.14 2.24 0.49 1.49
Consolidated Net Income / (Loss)
-0.00 - 1.31 4.14 2.24 0.49 1.49
Non-Cash Adjustments To Reconcile Net Income
0.00 - -2.46 -4.69 -4.76 -3.18 -3.17
Changes in Operating Assets and Liabilities, net
- - -0.03 0.36 2.28 3.11 1.67

Annual Balance Sheets for Agriculture & Natural Solutions Acquisition

This table presents Agriculture & Natural Solutions Acquisition's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Total Assets
0.77 348 366
Total Current Assets
0.02 0.77 0.27
Cash & Equivalents
0.02 0.28 0.00
Prepaid Expenses
0.00 0.48 0.27
Plant, Property, & Equipment, net
0.00 0.00 0.00
Total Noncurrent Assets
0.75 347 366
Other Noncurrent Operating Assets
0.75 347 366
Total Liabilities & Shareholders' Equity
0.77 348 366
Total Liabilities
0.76 13 23
Total Current Liabilities
0.76 0.24 11
Short-Term Debt
0.30 0.00 0.84
Accounts Payable
0.02 0.24 2.78
Accrued Expenses
0.44 0.00 0.01
Current Deferred Revenue
- 0.00 6.95
Total Noncurrent Liabilities
0.00 13 12
Other Noncurrent Operating Liabilities
0.00 13 12
Commitments & Contingencies
0.00 0.00 0.00
Redeemable Noncontrolling Interest
0.00 347 366
Total Equity & Noncontrolling Interests
0.02 -12 -22
Total Preferred & Common Equity
0.02 -12 -22
Preferred Stock
0.00 0.00 0.00
Total Common Equity
0.02 -12 -22
Common Stock
0.03 0.00 0.00
Retained Earnings
-0.01 -12 -22

Quarterly Balance Sheets for Agriculture & Natural Solutions Acquisition

This table presents Agriculture & Natural Solutions Acquisition's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024
Total Assets
1.19 353 357 362
Total Current Assets
0.00 0.65 0.35 0.44
Cash & Equivalents
0.00 0.24 0.00 0.00
Prepaid Expenses
- 0.41 0.35 0.44
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00
Total Noncurrent Assets
1.19 352 357 362
Other Noncurrent Operating Assets
1.19 352 357 362
Total Liabilities & Shareholders' Equity
1.19 353 357 362
Total Liabilities
1.17 13 16 20
Total Current Liabilities
1.17 0.39 0.43 2.58
Accounts Payable
0.35 0.39 0.39 2.53
Accrued Expenses
0.53 0.00 0.04 0.05
Total Noncurrent Liabilities
0.00 13 15 17
Other Noncurrent Operating Liabilities
- 13 15 17
Commitments & Contingencies
0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
- 352 357 362
Total Equity & Noncontrolling Interests
0.01 -13 -15 -20
Total Preferred & Common Equity
0.01 -13 -15 -20
Preferred Stock
0.00 0.00 0.00 0.00
Total Common Equity
0.01 -13 -15 -20
Common Stock
0.03 0.00 0.00 0.00
Retained Earnings
-0.01 -13 -15 -20

Annual Metrics And Ratios for Agriculture & Natural Solutions Acquisition

This table displays calculated financial ratios and metrics derived from Agriculture & Natural Solutions Acquisition's official financial filings.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Growth Metrics
- - -
Revenue Growth
0.00% 0.00% 0.00%
EBITDA Growth
0.00% -93,895.76% -789.44%
EBIT Growth
0.00% -93,895.76% -789.44%
NOPAT Growth
0.00% -134,179.65% -789.44%
Net Income Growth
0.00% 106,662.45% 540.72%
EPS Growth
0.00% 0.00% 72.73%
Operating Cash Flow Growth
0.00% 0.00% 100.00%
Free Cash Flow Firm Growth
0.00% 0.00% 94.13%
Invested Capital Growth
0.00% 113,324.20% 2.83%
Revenue Q/Q Growth
0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 100.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00%
Profitability Metrics
- - -
Gross Margin
0.00% 0.00% 0.00%
EBITDA Margin
0.00% 0.00% 0.00%
Operating Margin
0.00% 0.00% 0.00%
EBIT Margin
0.00% 0.00% 0.00%
Profit (Net Income) Margin
0.00% 0.00% 0.00%
Tax Burden Percent
100.00% 100.00% 100.00%
Interest Burden Percent
100.00% -113.37% -81.67%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00%
Return on Equity (ROE)
-7.96% 0.78% 2.46%
Cash Return on Invested Capital (CROIC)
0.00% -200.33% -5.81%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00%
Return on Assets (ROA)
0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
-7.96% -0.03% -0.13%
Return on Equity Simple (ROE_SIMPLE)
-7.96% -10.76% -37.38%
Net Operating Profit after Tax (NOPAT)
-0.00 -1.15 -10
NOPAT Margin
0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)
0.13% 102,732.09% -6,721.32%
Return On Investment Capital (ROIC_SIMPLE)
- 9.49% 47.56%
Cost of Revenue to Revenue
0.00% 0.00% 0.00%
SG&A Expenses to Revenue
0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
-0.00 -1.15 -10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-0.00 -1.15 -10
Valuation Ratios
- - -
Price to Book Value (P/BV)
19,498.25 0.00 0.00
Price to Tangible Book Value (P/TBV)
19,498.25 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 54.09
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 1.85%
Enterprise Value to Invested Capital (EV/IC)
1,016.57 0.00 2.38
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 819,281,815.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
19.50 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00
Financial Leverage
18.20 0.00 0.00
Leverage Ratio
50.33 1.04 1.05
Compound Leverage Factor
50.33 -1.18 -0.86
Debt to Total Capital
95.12% 0.00% 0.24%
Short-Term Debt to Total Capital
95.12% 0.00% 0.24%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 103.62% 106.25%
Common Equity to Total Capital
4.88% -3.62% -6.49%
Debt to EBITDA
-244.90 0.00 -0.08
Net Debt to EBITDA
-228.57 0.00 -0.08
Long-Term Debt to EBITDA
0.00 0.00 0.00
Debt to NOPAT
-349.85 0.00 -0.08
Net Debt to NOPAT
-326.53 0.00 -0.08
Long-Term Debt to NOPAT
0.00 0.00 0.00
Altman Z-Score
236.00 0.00 11.77
Noncontrolling Interest Sharing Ratio
0.00% 103.61% 105.08%
Liquidity Ratios
- - -
Current Ratio
0.03 3.20 0.03
Quick Ratio
0.03 1.19 0.00
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
0.00 -336 -20
Operating Cash Flow to CapEx
0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
0.00 0.00 0.00
Accounts Receivable Turnover
0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00
Capital & Investment Metrics
- - -
Invested Capital
0.30 335 345
Invested Capital Turnover
0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
0.00 335 9.49
Enterprise Value (EV)
300 0.00 819
Market Capitalization
300 0.00 452
Book Value per Share
$0.00 ($0.28) ($0.52)
Tangible Book Value per Share
$0.00 ($0.28) ($0.52)
Total Capital
0.32 335 345
Total Debt
0.30 0.00 0.84
Total Long-Term Debt
0.00 0.00 0.00
Net Debt
0.28 -0.28 0.84
Capital Expenditures (CapEx)
0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-0.46 0.24 -9.46
Debt-free Net Working Capital (DFNWC)
-0.44 0.53 -9.46
Net Working Capital (NWC)
-0.74 0.53 -10
Net Nonoperating Expense (NNE)
0.00 -2.46 -19
Net Nonoperating Obligations (NNO)
0.28 -0.28 0.84
Total Depreciation and Amortization (D&A)
0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00%
Net Working Capital to Revenue
0.00% 0.00% 0.00%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.00 $0.22 $0.38
Adjusted Weighted Average Basic Shares Outstanding
0.00 12.28M 43.13M
Adjusted Diluted Earnings per Share
$0.00 $0.22 $0.38
Adjusted Weighted Average Diluted Shares Outstanding
0.00 12.41M 43.13M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 43.13M 8.63M
Normalized Net Operating Profit after Tax (NOPAT)
-0.00 -0.81 -7.17
Normalized NOPAT Margin
0.00% 0.00% 0.00%
Pre Tax Income Margin
0.00% 0.00% 0.00%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 533.33% 0.00%

Quarterly Metrics And Ratios for Agriculture & Natural Solutions Acquisition

This table displays calculated financial ratios and metrics derived from Agriculture & Natural Solutions Acquisition's official financial filings.

Metric Q3 2022 Q1 2023 Q2 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 3/31/2023 6/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth
0.00% 0.00% 0.00% -78,876.79% 0.00% 0.00% 0.00%
EBIT Growth
0.00% 0.00% 0.00% -78,876.79% 0.00% 0.00% 0.00%
NOPAT Growth
0.00% 0.00% 0.00% -112,723.99% 0.00% 0.00% 0.00%
Net Income Growth
0.00% 0.00% 0.00% 592,747.56% 0.00% 0.00% 0.00%
EPS Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 100.00% 0.00% -355.97% -72.63% 34.61%
EBIT Q/Q Growth
0.00% 0.00% 100.00% 0.00% -355.97% -72.63% 34.61%
NOPAT Q/Q Growth
0.00% 0.00% 100.00% 0.00% -355.97% -72.63% 34.61%
Net Income Q/Q Growth
0.00% 0.00% 100.00% 0.00% -45.79% -78.12% 204.55%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% -50.00% -80.00% 200.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 83.62% -18.24% 284.57% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% -1.31% 100.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.73% 0.14% 0.68%
Profitability Metrics
- - - - - - -
Gross Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent
100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent
100.00% 100.00% 0.00% -750.41% -89.22% -11.31% -52.65%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
0.00% 0.00% 0.00% 1.60% 2.25% 0.00% 2.46%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.73%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
0.00% 0.00% 0.00% -0.06% -0.10% 0.00% -0.13%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% -42.91% -50.57% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-0.00 -0.00 0.00 -0.55 -2.51 -4.34 -2.84
NOPAT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 3,977.23% 0.00% 482,966,100.00% -516.65%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - 13.18%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
-0.00 -0.00 0.00 -0.55 -2.51 -4.34 -2.84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-0.00 -0.00 0.00 -0.55 -2.51 -4.34 -2.84
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 80.46 57.46 0.00 54.09
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 1.24% 1.74% 0.00% 1.85%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 2.33 2.34 2.36 2.38
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 819,281,815.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage Ratio
0.00 0.00 0.00 1.04 1.05 1.06 1.05
Compound Leverage Factor
0.00 0.00 0.00 -7.80 -0.93 -0.12 -0.55
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.24%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.24%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 103.74% 104.45% 105.71% 106.25%
Common Equity to Total Capital
0.00% 0.00% 0.00% -3.74% -4.45% -5.71% -6.49%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 -0.08
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 -0.08
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 -0.08
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 -0.08
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
0.00 0.00 0.00 19.65 16.96 0.00 11.84
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 103.74% 104.45% 0.00% 105.08%
Liquidity Ratios
- - - - - - -
Current Ratio
0.00 0.00 0.00 1.65 0.81 0.17 0.03
Quick Ratio
0.00 0.00 0.00 0.60 0.00 0.00 0.00
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 0.00 0.00 -340 -344 0.00 0.00
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - -
Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 0.00 0.00 339 342 342 345
Invested Capital Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
0.00 0.00 0.00 339 342 0.00 0.00
Enterprise Value (EV)
0.00 0.00 0.00 790 799 808 819
Market Capitalization
300 300 300 438 442 446 452
Book Value per Share
$0.00 $0.00 $0.00 ($0.29) ($0.35) ($0.45) ($0.52)
Tangible Book Value per Share
$0.00 $0.00 $0.00 ($0.29) ($0.35) ($0.45) ($0.52)
Total Capital
0.00 0.00 0.00 339 342 342 345
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.84
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
0.00 0.00 0.00 -0.24 0.00 -0.00 0.84
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 0.00 0.00 0.02 -0.08 -2.14 -9.46
Debt-free Net Working Capital (DFNWC)
0.00 0.00 0.00 0.26 -0.08 -2.14 -9.46
Net Working Capital (NWC)
0.00 0.00 0.00 0.26 -0.08 -2.14 -10
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 -4.69 -4.76 -4.83 -4.33
Net Nonoperating Obligations (NNO)
0.00 0.00 0.00 -0.24 0.00 -0.00 0.84
Total Depreciation and Amortization (D&A)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.20 $0.10 $0.02 $0.06
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 43.13M 43.13M 43.13M 43.13M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.20 $0.10 $0.02 $0.06
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 43.13M 43.13M 43.13M 43.13M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 43.13M 43.13M 43.13M 8.63M
Normalized Net Operating Profit after Tax (NOPAT)
-0.00 -0.00 0.00 -0.39 -1.76 -3.04 -1.99
Normalized NOPAT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Key Financial Trends

Agriculture & Natural Solutions Acquisition Corp (NASDAQ: ANSC) has shown significant improvements and activity in its financial performance and position over the last four quarters of 2024 compared to prior years.

  • The company reported consistent positive net income from continuing operations in each quarter of 2024, rising from $413,680 in Q1 2024 to over $1.49 million in Q4 2024, indicating improved profitability.
  • Earnings per share (basic and diluted) steadily increased from $0.02 in Q3 2024 to $0.06 in Q4 2024, suggesting growing returns for shareholders.
  • Total other income, mainly interest and investment income, was strong in 2024 quarters, contributing positively to the pre-tax income (e.g., $4.33 million in Q4 2024), balancing operating expenses.
  • Operating expenses, while substantial (around $2.83 million in Q4 2024), decreased from prior quarters (e.g., $4.33 million in Q3 2024), showing some cost control.
  • The balance sheet shows a large base of other noncurrent operating assets exceeding $350 million throughout 2024, reflecting substantial asset holdings supporting the business.
  • Total liabilities remained moderate relative to assets, with liabilities in the range of $15.5 million to $20 million, which is manageable against total assets above $350 million, giving a stable financial structure.
  • Cash and equivalents fluctuated significantly from virtually zero at mid-year to $235,739 at Q1 2024 and back close to zero in Q3 2024, indicating some volatility in liquidity levels that should be monitored.
  • Net cash from operating activities was negative in Q2 and Q4 2024 (approximately -$229K and -$1.18M), despite positive net incomes, due to large non-cash adjustments and changes in working capital, suggesting operational cash flow challenges.
  • The company has consistently negative retained earnings and common equity balances throughout 2024 (e.g., approximately -$19.5 million by Q3 2024), which may reflect accumulated losses or large distributions affecting shareholder equity.
  • There were substantial financing and investing cash flow activities, such as a large $345 million cash outflow for investing in Q4 2023, partly offset by financing inflows, indicating aggressive investment but potential strain on cash reserves.

Summary: Agriculture & Natural Solutions Acquisition Corp has transitioned from negligible income and minimal assets in 2022-early 2023 to showing solid profitability and asset growth across 2024. The company's income is increasingly supported by investment income and effective cost management. However, cash flow from operations remains a concern due to large non-cash expenses and working capital changes. The substantial noncurrent assets and limited liabilities offer a strong asset base, but consistently negative equity balances suggest historical losses or complicated capital structure. Investors should watch liquidity trends and cash flow sustainability while noting the encouraging earnings growth and improving operating performance.

09/10/25 10:48 AM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

Frequently Asked Questions About Agriculture & Natural Solutions Acquisition's Financials

When does Agriculture & Natural Solutions Acquisition's fiscal year end?

According to the most recent income statement we have on file, Agriculture & Natural Solutions Acquisition's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Agriculture & Natural Solutions Acquisition's net income changed over the last 2 years?

Agriculture & Natural Solutions Acquisition's net income appears to be on an upward trend, with a most recent value of $8.36 million in 2024, falling from -$1.23 thousand in 2022. The previous period was $1.31 million in 2023.

What is Agriculture & Natural Solutions Acquisition's operating income?
Agriculture & Natural Solutions Acquisition's total operating income in 2024 was -$10.24 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $10.24 million
How has Agriculture & Natural Solutions Acquisition's revenue changed over the last 2 years?

Over the last 2 years, Agriculture & Natural Solutions Acquisition's total revenue changed from $0.00 in 2022 to $0.00 in 2024, a change of 0.0%.

How much debt does Agriculture & Natural Solutions Acquisition have?

Agriculture & Natural Solutions Acquisition's total liabilities were at $22.65 million at the end of 2024, a 75.6% increase from 2023, and a 2,884.0% increase since 2022.

How much cash does Agriculture & Natural Solutions Acquisition have?

In the past 2 years, Agriculture & Natural Solutions Acquisition's cash and equivalents has ranged from $1.00 in 2024 to $284.78 thousand in 2023, and is currently $1.00 as of their latest financial filing in 2024.

How has Agriculture & Natural Solutions Acquisition's book value per share changed over the last 2 years?

Over the last 2 years, Agriculture & Natural Solutions Acquisition's book value per share changed from 0.00 in 2022 to -0.52 in 2024, a change of -24,804.8%.



This page (NASDAQ:ANSC) was last updated on 9/10/2025 by MarketBeat.com Staff
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