AleAnna, Inc.
ANNA
$2.74
-$0.14-4.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.07M | 2.31M | 3.31M | 348.90K | -2.01M |
| Total Depreciation and Amortization | 564.80K | 2.08M | 615.90K | 261.10K | 106.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | -378.20K | 2.00M | 295.70K | -1.33M |
| Change in Net Operating Assets | -1.12M | -267.40K | 3.04M | -1.61M | 1.37M |
| Cash from Operations | 2.90M | 3.74M | 8.97M | -700.00K | -1.86M |
| Capital Expenditure | -2.97M | -2.75M | -879.00K | -2.16M | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Investing | -2.97M | -2.75M | -879.00K | -2.16M | -1.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 867.40K | 276.30K |
| Repurchase of Common Stock | -347.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -347.20K | 0.00 | 0.00 | 867.40K | 276.30K |
| Foreign Exchange rate Adjustments | -314.40K | -236.60K | 297.30K | -1.84M | 2.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -731.50K | 759.60K | 8.39M | -3.83M | -520.00K |