NASDAQ : ANZUW

Anzu Special Acquisition Corp I — Financials

$0.085 USD

-$0.04 (-29.17%)

Volume
16.47K
Average Volume
34.44K
Market Capitalization
$0
P/E Ratio
-0.11
Dividend Yield
0.00%
Price Target
Year High
$0.09
Year Low
$0.07
Day High
Day Low
Payout Ratio
-$0.11
Current Ratio
$1.73
ANZUW Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
revenue 241K 225K 316K 237K 310K -
costOfRevenue 874K 742K 789K 498K 769K -
grossProfit -633K -517K -473K -261K -459K -
researchAndDevelopmentExpenses 12.49M 10.18M 8.96M 4.98M 3.94M -
generalAndAdministrativeExpenses 7.93M 6.83M 7.26M 2.58M 2.47M -
sellingAndMarketingExpenses 1.22M 1.73M 1.67M 885K - -
sellingGeneralAndAdministrativeExpenses 9.15M 8.56M 8.93M 3.47M 2.47M 701
otherExpenses - - - - - -
operatingExpenses 21.64M 18.74M 17.89M 8.44M 6.41M 701
costAndExpenses 22.51M 19.48M 18.68M 8.94M 7.18M 701
netInterestIncome -1.59M -816K - - 37665 -
interestIncome - - - - 37665 -
interestExpense 1.59M 816K - - - -
depreciationAndAmortization 302K 173K 133K 75000 71000 -
ebitda -21.86M -19.81M -29.79M -15.85M -8.6M -701
ebit -22.17M -19.98M -29.92M -15.92M -8.68M -701
nonOperatingIncomeExcludingInterest -104K 723K 11.56M 7.22M 1.8M -
operatingIncome -22.27M -19.26M -18.36M -8.71M -6.87M -701
totalOtherIncomeExpensesNet -1.49M -1.54M -11.56M -7.22M -1.8M -
incomeBeforeTax -23.76M -20.8M -29.92M -15.92M -8.68M -701
incomeTaxExpense - - - - - -
netIncomeFromContinuingOperations -23.76M -20.8M -29.92M -15.92M -8.68M -701
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -23.76M -20.8M -29.92M -15.92M -8.68M -701
netIncomeDeductions - - - - - -
bottomLineNetIncome -23.76M -27.97M -31.27M -15.92M -10.68M -701
eps -1.23 -1.49 -2.54 -1.57 -1.05 -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 3.74M 5.48M 4.22M 183K 1.12M 25000
shortTermInvestments - - - - - -
cashAndShortTermInvestments 3.74M 5.48M 4.22M 183K 1.12M 25000
netReceivables 34000 818K 70000 41000 88000 -
accountsReceivables 34000 38000 70000 41000 88000 -
otherReceivables - 780K - - - -
inventory 1.55M 1.71M 1.4M 1.3M 1.06M -
prepaids - - 1.59M 129K 167K -
otherCurrentAssets 960K 1.38M 176K - - -
totalCurrentAssets 6.28M 9.38M 7.46M 1.65M 2.44M 25000
propertyPlantEquipmentNet 1.92M 2.15M 815K 908K 188K -
goodwill - - - - - -
intangibleAssets - - - - - -
goodwillAndIntangibleAssets - - - - - -
longTermInvestments - - - - - -
taxAssets - - - - - -
otherNonCurrentAssets 358K - - - - 94992
totalNonCurrentAssets 2.28M 2.15M 815K 908K 188K 94992
otherAssets - - - - - -
totalAssets 8.56M 11.54M 8.27M 2.56M 2.62M 119.99K
totalPayables 6.7M 1.65M 1.55M 1M 715K 95693
accountPayables 2.92M 1.65M 1.55M 1M 661K 95693
otherPayables 3.78M - - - 54000 -
accruedExpenses - - 3.81M 608K 275K -
shortTermDebt 174K - - 448K - -
capitalLeaseObligationsCurrent - 143K 158K 125K - -
taxPayables - - - 6000 54000 -
deferredRevenue - - - 15000 15000 -
otherCurrentLiabilities 4.69M 5.74M 1.76M 320K 379K -
totalCurrentLiabilities 11.56M 7.54M 7.28M 2.52M 1.38M 95693
longTermDebt 745K 18.72M - 33.4M 23.48M -
capitalLeaseObligationsNonCurrent - 802K 404K 565K - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities 8.02M 3.32M 2.36M 2.27M 22.72M -
totalNonCurrentLiabilities 8.76M 22.84M 2.76M 36.23M 46.2M -
otherLiabilities - - - - - -
capitalLeaseObligations - 945K 562K 690K - -
totalLiabilities 20.32M 30.38M 10.05M 38.75M 47.58M 95693
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock 3000 2000 2000 1000 1.39M 1208
retainedEarnings -313.4M -284.73M -257.26M -225.98M -210.06M -701
additionalPaidInCapital - 266.01M 255.6M 189.9M 163.82M 23792
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
netIncome -23.76M -22.45M -29.92M -15.92M -8.68M
depreciationAndAmortization 302K 173K 133K 75000 71000
deferredIncomeTax - - - - -
stockBasedCompensation 88000 - 1.58M - -
changeInWorkingCapital 1.84M -638K -983K -160K -82000
accountsReceivables 765K -572K -205K 47000 -19000
inventory 126K -380K -10000 -194K 55000
accountsPayables 1.38M -19000 551K 342K 227K
otherWorkingCapital -437K 333K -1.32M -355K -345K
otherNonCashItems 3.33M 4.97M 12.11M 7.2M 1.75M
netCashProvidedByOperatingActivities -18.2M -17.95M -17.09M -8.8M -6.94M
investmentsInPropertyPlantAndEquipment -179K -980K -153K -218K -125K
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - - - - -
netCashProvidedByInvestingActivities -179K -980K -153K -218K -125K
netDebtIssuance 9.07M 19.08M 9.44M 8M 8M
longTermNetDebtIssuance 9.07M 19.08M 9.44M 8M 8M
shortTermNetDebtIssuance - - - - -
netStockIssuance 9.44M 3.56M 11.84M 92000 58000
netCommonStockIssuance 9.44M 3.56M 109K 92000 58000
commonStockIssuance 9.44M 3.56M 109K 92000 58000
commonStockRepurchased - - - - -
netPreferredStockIssuance - - 11.74M - -
netDividendsPaid -1.82M -2.45M - - -
commonDividendsPaid - - - - -
preferredDividendsPaid -1.82M -2.45M - - -
otherFinancingActivities -62000 - - - -
netCashProvidedByFinancingActivities 16.63M 20.2M 21.28M 8.09M 8.06M
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
revenue 51000 39000 75000 42000 78000 46000 42000 56000 68000 59000
costOfRevenue 278K 313K 211K 203K 234K 226K 157K 187K 245K 153K
grossProfit -227K -274K -136K -161K -156K -180K -115K -131K -177K -94000
researchAndDevelopmentExpenses 3.13M 3.64M 4.55M 2.7M 2.48M 2.75M 2.47M 2.76M 2.59M 2.36M
generalAndAdministrativeExpenses 2.03M 1.88M 1.6M 2.44M 2.07M 1.82M 1.42M 1.69M 1.6M 2.12M
sellingAndMarketingExpenses 181K 164K 96000 405K 361K 358K 518K 394K 497K 325K
sellingGeneralAndAdministrativeExpenses 2.21M 2.04M 1.7M 2.85M 2.43M 2.18M 1.94M 2.09M 2.09M 2.44M
otherExpenses - - - - - - - - - -
operatingExpenses 5.34M 5.68M 6.25M 5.55M 4.91M 4.93M 4.41M 4.84M 4.68M 4.8M
costAndExpenses 5.62M 6M 6.46M 5.75M 5.15M 5.15M 4.57M 5.03M 4.93M 4.96M
netInterestIncome - - - -471K -624K -495K -384K -264K -132K -36000
interestIncome - - - - - - - - - -
interestExpense - - - 471K 624K 495K 384K 264K 132K 36000
depreciationAndAmortization - 73000 80000 76000 85000 61000 48000 49000 42000 34000
ebitda -5.98M -4.28M -6.51M -5.94M -4.98M -4.44M -4.19M -5.65M -3.77M -6.2M
ebit -5.98M -4.35M -6.59M -6.01M -5.07M -4.5M -4.23M -5.7M -3.82M -6.23M
nonOperatingIncomeExcludingInterest 413K -1.61M 201K 303K -4000 -604K -290K 722K -1.04M 1.34M
operatingIncome -5.57M -5.96M -6.38M -5.71M -5.07M -5.11M -4.52M -4.97M -4.86M -4.9M
totalOtherIncomeExpensesNet -413K 1.61M -201K -774K -620K 109K -94000 -986K 913K -1.37M
incomeBeforeTax -5.98M -4.35M -6.59M -6.48M -5.69M -5M -4.62M -5.96M -3.95M -6.27M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -5.98M -4.35M -6.59M -6.48M -5.69M -5M -4.62M -5.96M -3.95M -6.27M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -5.98M -4.35M -6.59M -6.48M -5.69M -5M -4.62M -5.96M -3.95M -6.27M
netIncomeDeductions - - - - - - 1.66M - - -
bottomLineNetIncome -7.27M -5.7M -7.74M -7.75M -6.94M -6.24M -7.69M -7.34M -5.31M -7.64M
eps -0.07 -0.08 -0.27 -0.35 -0.32 -0.29 -0.36 -0.37 -0.27 -0.41
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 19.68M 25.25M 3.74M 3.56M 5.29M 5.31M 5.48M 4.42M 1.75M 4.94M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 19.68M 25.25M 3.74M 3.56M 5.29M 5.31M 5.48M 4.42M 1.75M 4.94M
netReceivables 66000 48000 34000 35000 63000 42000 818K 229K 202K 221K
accountsReceivables 49000 31000 34000 35000 43000 42000 38000 197K 174K 189K
otherReceivables 17000 17000 - - 20000 - 780K 32000 28000 32000
inventory 1.58M 1.49M 1.55M 1.64M 1.59M 1.66M 1.71M 1.64M 1.58M 1.46M
prepaids 593K - - - - 1.28M - - - -
otherCurrentAssets - 893K 960K 527K 576K 22999 1.38M 842K 1.47M 1.11M
totalCurrentAssets 21.92M 27.68M 6.28M 5.76M 7.51M 8.31M 9.38M 7.14M 5M 7.73M
propertyPlantEquipmentNet 1.74M 1.82M 1.92M 2.03M 1.96M 2.07M 2.15M 2.26M 1.74M 750K
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 293K 325K 358K 390K 423K - - - - -
totalNonCurrentAssets 2.03M 2.14M 2.28M 2.42M 2.39M 2.07M 2.15M 2.26M 1.74M 750K
otherAssets - - - - - - - - - -
totalAssets 23.95M 29.82M 8.56M 8.18M 9.9M 10.38M 11.54M 9.4M 6.74M 8.48M
totalPayables 2.04M 8.66M 6.7M 2.68M 5.07M 1.66M 1.65M 1.76M 1.59M 913K
accountPayables 2.04M 1.7M 2.92M 2.68M 1.62M 1.66M 1.65M 1.76M 1.59M 913K
otherPayables - 6.96M 3.78M - 3.45M - - - - -
accruedExpenses 10.03M 2.69M - - 2.28M 4.36M - 6.85M 6M 5.62M
shortTermDebt - - 174K 168K - - - - - -
capitalLeaseObligationsCurrent 132K 178K - - 198K 145K 143K 225K 175K 157K
taxPayables - - - - 2.09M - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 435K 680K 4.69M 6.14M 453K 1.43M 5.74M 238K 290K 305K
totalCurrentLiabilities 12.63M 12.21M 11.56M 8.99M 8M 7.6M 7.54M 9.07M 8.06M 7M
longTermDebt - - 745K 778K 27.93M 23.11M 18.72M 14.36M 7.29M 4.82M
capitalLeaseObligationsNonCurrent 678K 711K - - 703K 778K 802K 1.03M 1.12M 378K
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 6.94M 6.35M 8.02M 5.95M 3.12M 3.13M 3.32M 3.47M 2.65M 3.7M
totalNonCurrentLiabilities 7.62M 7.06M 8.76M 6.72M 31.76M 27.01M 22.84M 18.85M 11.07M 8.9M
otherLiabilities 391K - - - - - - - - -
capitalLeaseObligations 810K 889K - - 901K 923K 945K 1.25M 1.3M 535K
totalLiabilities 20.65M 19.27M 20.32M 15.71M 39.76M 34.61M 30.38M 27.93M 19.12M 15.89M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 8000 8000 3000 2000 2000 2000 2000 2000 2000 2000
retainedEarnings -326.37M -319.1M -313.4M -305.66M -297.91M -290.97M -284.73M -277.53M -270.19M -264.88M
additionalPaidInCapital 329.79M 329.37M - - 268.17M 266.86M 266.01M 259.12M 257.92M 257.58M
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
netIncome -5.98M -4.35M -6.59M -6.48M -5.69M -5M -6.28M -5.96M -3.95M -6.27M
depreciationAndAmortization 74000 73000 80000 76000 85000 61000 48000 49000 42000 34000
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 32000 44000 -64000 324K 146K 160K - - 142K 123K
changeInWorkingCapital - -758K 78000 762K 77000 922K -1.01M 1.16M 228K -1.19M
accountsReceivables -18000 5000 1000 9000 2000 753K -589K -27000 19000 25000
inventory 14000 44000 125K -110K 37000 74000 -143K 203K -300K -140K
accountsPayables 308K -1.22M 412K 1.01M -43000 10000 -222K 168K 676K -641K
otherWorkingCapital - 413K -460K -143K 81000 85000 -56000 814K -167K -433K
otherNonCashItems 420K -1.07M 807K 989K 922K 130K 2.85M 1.95M -1.11M 1.46M
netCashProvidedByOperatingActivities -5.46M -6.06M -5.68M -4.33M -4.46M -3.72M -4.39M -2.81M -4.65M -5.85M
investmentsInPropertyPlantAndEquipment -6000 - -172K - -1000 -6000 534K -615K -790K -109K
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities -6000 - -172K - -1000 -6000 534K -615K -790K -109K
netDebtIssuance - -208K -191K -267K 4.76M 4.77M 4.08M 7.5M 2.24M 5M
longTermNetDebtIssuance - -208K -291K -167K 4.76M 4.77M 19.08M - 2.24M 5M
shortTermNetDebtIssuance - - 100000 -100000 - - -15M 7.5M - -
netStockIssuance - 27.78M 6.29M 2.87M 281K - 1.44M 434K - 1.68M
netCommonStockIssuance - 27.78M 6.29M 2.87M 281K - 1.44M 434K - 1.68M
commonStockIssuance - 27.78M 6.29M 2.87M 281K - 1.44M 434K - 1.68M
commonStockRepurchased 104K - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid -1.29M -1.35M 1000 - -607K -1.21M -614K -1.83M - -
commonDividendsPaid - - - - - - - -1.83M - -
preferredDividendsPaid - - 1000 - -607K -1.21M -614K - - -
otherFinancingActivities 1.18M 1.35M -62000 - - - - - - -
netCashProvidedByFinancingActivities -109K 27.57M 6.04M 2.6M 4.44M 3.55M 4.91M 6.1M 2.24M 6.68M