AleAnna, Inc.
ANNA
$4.33
$0.266.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.00M | -13.70M | -13.29M | -6.65M | -5.41M |
| Total Depreciation and Amortization | 647.80K | 420.00K | 346.70K | 184.20K | 132.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.50K | -478.20K | 681.80K | 936.10K | -815.90K |
| Change in Net Operating Assets | -2.22M | -2.62M | -4.64M | -2.82M | -1.97M |
| Cash from Operations | -14.76M | -16.38M | -16.90M | -8.35M | -8.05M |
| Capital Expenditure | -16.76M | -19.61M | -22.35M | -18.84M | -11.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Investing | -16.76M | -19.61M | -22.35M | -18.84M | -11.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.14M | 276.30K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 17.75M | 62.10M | 62.10M | 72.10M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.50K | 6.50K | 6.50K | -- | -- |
| Cash from Financing | 1.15M | 18.03M | 62.11M | 62.10M | 72.10M |
| Foreign Exchange rate Adjustments | 10.00K | 880.20K | -1.29M | -454.80K | -473.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -30.36M | -17.07M | 21.57M | 34.46M | 52.45M |