Agriculture & Natural Solutions Acquisition Corp Financials
This page shows Agriculture & Natural Solutions Acquisition Corp (ANSC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Balance-sheet remeasurement, not ongoing operations, is driving results while a large asset pool sits against very thin liquidity.
Across FY2023-FY2025, net income stayed positive even though operating income was negative each year; with only$1.3M of FY2025 operating cash flow against a$366.2M asset base, the reported earnings look driven more by non-operating balance-sheet movements than by a business throwing off cash.
The company has almost no day-to-day liquidity: current assets were just
The balance sheet is becoming more liability-funded, not less: assets were roughly flat from FY2024 to FY2025, but equity moved from
Financial Health Signals
Agriculture & Natural Solutions Acquisition Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Agriculture & Natural Solutions Acquisition Corp passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Agriculture & Natural Solutions Acquisition Corp generates $0.13 in operating cash flow ($1.3M OCF vs $10.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Agriculture & Natural Solutions Acquisition Corp reported $10.5M in net income in fiscal year 2025. This represents an increase of 25.2% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Agriculture & Natural Solutions Acquisition Corp held $1 in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
ANSC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| SG&A Expenses | N/A | $5.5M-46.3% | $10.2M+789.4% | $1.2M+93895.8% | $1K |
| Operating Income | N/A | -$5.5M+46.3% | -$10.2M-789.4% | -$1.2M-93895.8% | -$1K |
| Net Income | N/A | $10.5M+25.2% | $8.4M+540.7% | $1.3M+106662.4% | -$1K |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, Income Tax, EPS (Diluted).
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ANSC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $366.2M0.0% | $366.3M+5.2% | $348.2M+44869.2% | $774K |
| Current Assets | $215K-21.5% | $273K-64.3% | $765K+3726.1% | $20K |
| Cash & Equivalents | $10.0% | $1-100.0% | $285K+1323.9% | $20K |
| Total Liabilities | $395.4M+1.7% | $388.7M+7.9% | $360.4M+47379.4% | $759K |
| Current Liabilities | $17.3M+63.9% | $10.6M+4321.7% | $239K-68.5% | $759K |
| Total Equity | -$29.2M-30.5% | -$22.4M-84.4% | -$12.1M-78956.4% | $15K |
| Retained Earnings | -$29.2M-30.5% | -$22.4M-84.4% | -$12.1M-126108.8% | -$10K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
ANSC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.3M | $1.3M+131688800.0% | $1+100.0% | -$1.2M | N/A |
| Investing Cash Flow | N/A | $16.1M | $0+100.0% | -$345.0M | N/A |
| Financing Cash Flow | N/A | -$17.4M-6002.2% | -$285K-100.1% | $346.4M+1732132.8% | $20K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ANSC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Return on Equity | N/A | N/A | N/A | -8.0% |
| Return on Assets | 2.9%+0.6pp | 2.3%+1.9pp | 0.4%+0.5pp | -0.2% |
| Current Ratio | 0.010.0x | 0.03-3.2x | 3.20+3.2x | 0.03 |
| Debt-to-Equity | N/A | N/A | N/A | 49.33 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$29.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Agriculture & Natural Solutions Acquisition Corp Ranks
Frequently Asked Questions
Is Agriculture & Natural Solutions Acquisition Corp profitable?
Yes, Agriculture & Natural Solutions Acquisition Corp (ANSC) reported a net income of $10.5M in fiscal year 2025.
What is Agriculture & Natural Solutions Acquisition Corp's operating cash flow?
Agriculture & Natural Solutions Acquisition Corp (ANSC) generated $1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Agriculture & Natural Solutions Acquisition Corp's total assets?
Agriculture & Natural Solutions Acquisition Corp (ANSC) had $366.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Agriculture & Natural Solutions Acquisition Corp's current ratio?
Agriculture & Natural Solutions Acquisition Corp (ANSC) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Agriculture & Natural Solutions Acquisition Corp's return on assets (ROA)?
Agriculture & Natural Solutions Acquisition Corp (ANSC) had a return on assets of 2.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Agriculture & Natural Solutions Acquisition Corp's debt-to-equity ratio negative or not reported?
Agriculture & Natural Solutions Acquisition Corp (ANSC) has negative shareholder equity of -$29.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Agriculture & Natural Solutions Acquisition Corp's Piotroski F-Score?
Agriculture & Natural Solutions Acquisition Corp (ANSC) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Agriculture & Natural Solutions Acquisition Corp's earnings high quality?
Agriculture & Natural Solutions Acquisition Corp (ANSC) has an earnings quality ratio of 0.13x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.