AleAnna, Inc. financial data

Symbol
ANNA, ANNAW on Nasdaq
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 477% %
Debt-to-equity -27% % 81%
Return On Equity 0% %
Return On Assets 0% % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,589,913 shares
Entity Public Float $382,100 USD
Weighted Average Number of Shares Outstanding, Basic 40,615,773 shares
Weighted Average Number of Shares Outstanding, Diluted 40,615,773 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,224,868 USD 1631%
General and Administrative Expense $8,976,203 USD 38%
Operating Income (Loss) $7,350,619 USD -5%
Nonoperating Income (Expense) $1,160,912 USD -63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,189,708 USD
Income Tax Expense (Benefit) $556,592 USD
Net Income (Loss) Attributable to Parent $38,165 USD -101%
Earnings Per Share, Basic 0.08 USD/shares
Earnings Per Share, Diluted 0.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $31,198,846 USD 327619%
Accounts Receivable, after Allowance for Credit Loss, Current $2,244,447 USD
Assets, Current $36,516,858 USD 113791%
Deferred Income Tax Assets, Net $48,276 USD
Operating Lease, Right-of-Use Asset $1,832,346 USD
Assets $100,059,670 USD 6.1%
Accounts Payable, Current $2,334,642 USD 25%
Accrued Liabilities, Current $321,994 USD -59%
Liabilities, Current $18,249,109 USD
Operating Lease, Liability, Noncurrent $1,634,579 USD
Liabilities $41,725,704 USD 884%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,324,618 USD
Retained Earnings (Accumulated Deficit) $189,391,251 USD -4509%
Stockholders' Equity Attributable to Parent $4,108,803 USD -32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $58,333,966 USD
Liabilities and Equity $100,059,670 USD 628%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,859,544 USD 22%
Net Cash Provided by (Used in) Financing Activities $276,253 USD -99%
Net Cash Provided by (Used in) Investing Activities $1,219,315 USD 69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $519,999 USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,371,386 USD -25%
Deferred Tax Assets, Valuation Allowance $44,489,087 USD 119%
Deferred Tax Assets, Gross $44,782,289 USD 121%
Depreciation $582,604 USD 1035%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,606,027 USD 204%
Operating Lease, Liability, Current $195,973 USD
Deferred Income Tax Expense (Benefit) $100,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $13,005,867 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $226,722,424 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%