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 | -140.50% | -127.09% | -157.45% | -- | -- |
| Total Depreciation and Amortization | 387.43% | 215.08% | 160.09% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.63% | 1.89% | 200.56% | -- | -- |
| Change in Net Operating Assets | -12.92% | -678.97% | -10,469.48% | -- | -- |
| Cash from Operations | -83.20% | -143.59% | -193.91% | -- | -- |
| Capital Expenditure | -50.78% | -69.28% | -150.41% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.78% | -69.28% | -150.41% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -71.53% | 195.66% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.40% | -71.08% | 195.69% | -- | -- |
| Foreign Exchange rate Adjustments | 102.11% | 352.54% | -1,049.52% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.88% | -138.59% | 233.63% | -- | -- |