AleAnna, Inc.
ANNA
$3.54
-$0.27-7.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.97M | -7.85M | -12.24M | -12.94M | -12.52M |
| Total Depreciation and Amortization | 3.07M | 1.18M | 647.80K | 420.00K | 346.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 589.10K | 1.05M | -950.00K | -1.25M | -85.70K |
| Change in Net Operating Assets | 2.54M | 2.05M | -2.22M | -2.62M | -4.64M |
| Cash from Operations | 10.16M | -3.57M | -14.76M | -16.38M | -16.90M |
| Capital Expenditure | -7.01M | -8.77M | -17.48M | -20.32M | -23.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash from Investing | -7.01M | -8.77M | -17.48M | -20.32M | -23.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.14M | 1.79M | 1.79M | 924.40K | 648.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 17.75M | 62.10M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -641.70K | -641.70K | -641.70K | -641.70K |
| Cash from Financing | 1.14M | 1.15M | 1.15M | 18.03M | 62.11M |
| Foreign Exchange rate Adjustments | 506.40K | 190.30K | 726.80K | 1.60M | -571.70K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 4.80M | -11.00M | -30.36M | -17.07M | 21.57M |