AleAnna, Inc. ANNA
$3.50
$0.030.87%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.68% | -10.15% | -30.34% | 849.81% | 117.39% |
| Total Depreciation and Amortization | 67.16% | -72.87% | 238.01% | 135.89% | 144.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.59% | 464.01% | -118.86% | 577.98% | 122.18% |
| Change in Net Operating Assets | -70.58% | -317.31% | -108.81% | 289.08% | -216.94% |
| Cash from Operations | 44.41% | -22.57% | -58.26% | 1,381.56% | 62.36% |
| Capital Expenditure | 1.17% | -8.04% | -212.67% | 59.28% | -77.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.17% | -8.04% | -212.67% | 59.28% | -77.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 213.93% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 199.68% | -- | -- | -100.00% | 213.93% |
| Foreign Exchange rate Adjustments | 64.19% | -32.88% | -179.58% | 116.18% | -180.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.17% | -196.30% | -90.95% | 319.15% | -636.15% |