What is Andersen Group 's notes issued1?

Andersen Group (ANDG) reported notes issued1 of $39.23M in Q4 2025.

What does notes issued1 mean?

This metric represents the total principal amount of debt instruments or promissory notes issued by the company to external parties or related entities during the reporting period. It is a key indicator of the company's strategy for raising capital, managing liquidity, and funding operational or strategic growth initiatives.

Andersen Group ANDG Notes Issued1

Notes Issued1 at other companies

RepligenRGEN

$0—

Equitable HoldingsEQH

$0-100%

Andersen Group ANDG

$39.23M—

StepStone Group Inc.STEP

$0-100%

Schneider NationalSNDR

$0-100%

Lincoln NationalLNC

$250M—

Other financials

Income statement

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Revenue$240.7M+15.7%

Gross profit$74.4M-17.5%

Operating income$24.1M-54.3%

Net income$494.0K-99.0%

EPS (diluted)$0.03—

Balance sheet

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Cash & equivalents$206.8M+117%

Total debt$448.7M—

Total equity-$780.1M—

Total assets$608.6M—

Cash flow

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Operating cash flow-$3.9M-134%

CapEx$3.7M+192%

Free cash flow-$7.6M-176%

Valuation

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Market cap$4.2B—

Enterprise value$4.44B—

P/E68.9×—

P/S5.2×—

Profitability

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Gross margin38.6%+1.4pp

Operating margin19.8%+1.7pp

Net margin20%+1.5pp

FCF margin15.6%-2.7pp

Returns & leverage

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Return on equity-13.3%—

Debt / equity-0.6×—

Current ratio2.4×—

Where this comes from

Reported directly by Andersen Group in its filing.

Tagged under the XBRL concept us-gaap:NotesIssued1.

The official record: Andersen Group ’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Andersen Group 's notes issued1?: Andersen Group (ANDG) reported notes issued1 of $39.23M in Q4 2025.
What does notes issued1 mean?: This metric represents the total principal amount of debt instruments or promissory notes issued by the company to external parties or related entities during the reporting period. It is a key indicator of the company's strategy for raising capital, managing liquidity, and funding operational or strategic growth initiatives.