AleAnna, Inc. financial data

Symbol
ANNA, ANNAW on Nasdaq
Location
300 Crescent Court, Suite 1860, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 477 %
Debt-to-equity -27.2 % +80.9%
Return On Equity 0.01 %
Return On Assets -0.07 % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.59M shares
Entity Public Float 382K USD
Weighted Average Number of Shares Outstanding, Basic 40.6M shares
Weighted Average Number of Shares Outstanding, Diluted 40.6M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.2M USD +1631%
General and Administrative Expense 8.98M USD +38.3%
Operating Income (Loss) -7.35M USD -4.99%
Nonoperating Income (Expense) 1.16M USD -63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.19M USD
Income Tax Expense (Benefit) 557K USD
Net Income (Loss) Attributable to Parent -38.2K 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 31.2M USD +327619%
Accounts Receivable, after Allowance for Credit Loss, Current 2.24M USD
Assets, Current 36.5M USD +113791%
Deferred Income Tax Assets, Net 48.3K USD
Operating Lease, Right-of-Use Asset 1.83M USD
Assets 100M USD +6.14%
Accounts Payable, Current 2.33M USD +24.9%
Accrued Liabilities, Current 322K USD -58.8%
Liabilities, Current 18.2M USD
Operating Lease, Liability, Noncurrent 1.63M USD
Liabilities 41.7M USD +884%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.32M USD
Retained Earnings (Accumulated Deficit) -189M USD -4509%
Stockholders' Equity Attributable to Parent -4.11M USD -31.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 58.3M USD
Liabilities and Equity 100M USD +628%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.86M USD +21.8%
Net Cash Provided by (Used in) Financing Activities 276K USD -99.4%
Net Cash Provided by (Used in) Investing Activities -1.22M USD +69.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -520K USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.4M USD -25.4%
Deferred Tax Assets, Valuation Allowance 44.5M USD +119%
Deferred Tax Assets, Gross 44.8M USD +121%
Depreciation 583K USD +1035%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.61M USD +204%
Operating Lease, Liability, Current 196K USD
Deferred Income Tax Expense (Benefit) 100K USD
Deferred Tax Assets, Operating Loss Carryforwards 13M USD +16.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 227M USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%