AleAnna, Inc.
ANNA
$3.56
$0.319.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.54M | -11.93M | -12.63M | -12.21M | -5.58M |
| Total Depreciation and Amortization | 1.18M | 647.80K | 420.00K | 346.70K | 184.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 710.30K | -1.29M | -1.59M | -430.20K | -175.90K |
| Change in Net Operating Assets | 2.09M | -2.18M | -2.58M | -4.60M | -2.78M |
| Cash from Operations | -3.57M | -14.76M | -16.38M | -16.90M | -8.35M |
| Capital Expenditure | -8.77M | -17.48M | -20.32M | -23.07M | -19.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Investing | -8.77M | -17.48M | -20.32M | -23.07M | -19.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.14M | 1.14M | 276.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 17.75M | 62.10M | 62.10M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.50K | 6.50K | 6.50K | 6.50K | -- |
| Cash from Financing | 1.15M | 1.15M | 18.03M | 62.11M | 62.10M |
| Foreign Exchange rate Adjustments | 190.30K | 726.80K | 1.60M | -571.70K | 262.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -11.00M | -30.36M | -17.07M | 21.57M | 34.46M |