AleAnna, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:58:35Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EBITDA | 5.84M | -14.34M | — | — | — |
| Working Capital | 17.65M | 28.85M | 5.03M | 63.25K | 1.00M |
| Net Debt | -30.04M | -26.56M | -6.16M | -461.91K | — |
| Operating Margin | 11.59% | -1024.81% | — | — | — |
| Net Margin | 11.51% | -875.42% | — | — | — |
| Return on Equity (ROE) | 4.91% | -24.98% | -2.26% | 920.40% | 8.81% |
| Return on Assets (ROA) | 2.85% | -14.96% | 10.14% | 0.65% | -0.24% |
| Current Ratio | 1.93× | 13.18× | 3.87× | 1.07× | 3.30× |
| Debt-to-Equity | 0.03× | 0.04× | -0.00× | 0.00× | — |
| Effective Tax Rate | 30.48% | — | — | — | — |
| Cash Conversion Ratio | 3.52× | 1.36× | -1.68× | -0.28× | 2.28× |
| Accruals Ratio | -0.07× | 0.05× | 0.27× | 0.01× | 0.00× |
| SBC % of Revenue | 3.09% | — | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenues | 25.04M | 1.42M | — | — | — |
| Operating Expenses | 22.13M | 15.97M | 5.77M | — | — |
| Operating Income (Loss) | 2.90M | -14.55M | -5.77M | -1.45M | -139.48K |
| Income Tax Expense (Benefit) | 1.26M | — | — | — | — |
| Net Income (Loss) Attributable to Parent | — | — | 3.42M | 1.50M | -483.00K |
| Earnings Per Share, Basic | $0.04 | $-4.38 | $-1.84 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 40.63M | 38.29M | 31.64M | — | — |
| Earnings Per Share, Diluted | $0.04 | $-4.38 | $-1.84 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 40.63M | 38.29M | 31.64M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 31.83M | 28.30M | 6.76M | — | 875.83K |
| Assets, Current | 36.62M | 31.22M | 6.79M | 976.11K | 1.44M |
| Assets | 101.30M | 83.09M | 33.69M | 230.77M | 203.95M |
| Liabilities, Current | 18.97M | 2.37M | 1.75M | 912.86K | 435.40K |
| Liabilities | 42.62M | 33.32M | 32.48M | 912.86K | 7.44M |
| Stockholders' Equity Attributable to Parent | — | — | -151.25M | 163.25K | -5.48M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 10.16M | -16.90M | -5.75M | -413.92K | -1.10M |
| Net Cash Provided by (Used in) Investing Activities | -7.01M | -23.07M | -8.92M | -25.25M | -202.00M |
| Payments for Repurchase of Common Stock | — | — | 211.92M | 0 | 656.62K |
| Net Cash Provided by (Used in) Financing Activities | 1.14M | 62.11M | 21.00M | 25.25M | 203.98M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 4.88M | 2.26M | — | — | -3.55M | -9.88M |
| Working Capital | 17.38M | 17.65M | 18.27M | 24.05M | 27.05M | 28.85M |
| Net Debt | -30.93M | -30.04M | -29.37M | -22.11M | -26.02M | -26.56M |
| Gross Margin | 83.40% | — | — | — | -30.06% | — |
| Operating Margin | 39.57% | 2.36% | 51.03% | 14.47% | -562.40% | -1300.67% |
| Net Margin | 22.20% | 2.83% | 47.38% | 15.99% | -311.22% | -1219.99% |
| Return on Equity (ROE) | 3.42% | 0.44% | 9.12% | 1.23% | -4.19% | -18.92% |
| Return on Assets (ROA) | 2.05% | 0.25% | 5.32% | 0.72% | -2.45% | -11.33% |
| Current Ratio | 1.85× | 1.93× | 2.00× | 8.26× | 13.55× | 13.18× |
| Debt-to-Equity | 0.00× | 0.03× | 0.03× | 0.04× | 0.04× | 0.04× |
| Effective Tax Rate | 11.40% | 71.96% | 9.47% | 12.57% | 1.43% | — |
| Cash Conversion Ratio | 1.40× | 14.51× | 1.21× | -3.97× | 0.93× | 1.06× |
| Accruals Ratio | -0.01× | -0.03× | -0.01× | 0.04× | -0.00× | 0.01× |
| SBC % of Revenue | 0.55% | — | — | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 9.34M | 9.14M | 11.22M | 4.03M | 644.60K | 771.70K |
| Cost of Revenue | 1.55M | — | — | — | 838.39K | — |
| Operating Expenses | — | 8.92M | 5.50M | 3.45M | 4.27M | 10.81M |
| Operating Income (Loss) | 3.70M | 215.90K | 5.73M | 583.30K | -3.63M | -10.04M |
| Income Tax Expense (Benefit) | 437.40K | 662.41K | 556.59K | 92.67K | -48.28K | — |
| Net Income (Loss) Attributable to Parent | 2.07M | — | — | — | -2.01M | — |
| Earnings Per Share, Basic | $0.05 | $0.00 | $0.08 | $0.01 | $-0.05 | — |
| Weighted Average Number of Shares Outstanding, Basic | 40.66M | 40.63M | 40.62M | 40.62M | 40.56M | 38.29M |
| Earnings Per Share, Diluted | $0.05 | $0.00 | $0.08 | $0.01 | $-0.05 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 40.66M | 40.63M | 40.62M | 40.62M | 40.56M | 38.29M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 31.12M | 31.83M | 31.20M | — | 27.80M | 28.30M |
| Assets, Current | 37.86M | 36.62M | 36.52M | 27.36M | 29.20M | 31.22M |
| Assets | 101.36M | 101.30M | 100.06M | 89.85M | 81.99M | 83.09M |
| Liabilities, Current | 20.48M | 18.97M | 18.25M | 3.31M | 2.16M | 2.37M |
| Liabilities | 40.65M | 42.62M | 41.73M | 37.55M | 34.15M | 33.32M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.90M | 3.74M | 6.41M | -2.56M | -1.86M | -9.98M |
| Net Cash Provided by (Used in) Investing Activities | -2.97M | -2.75M | -4.26M | -3.38M | -1.22M | -4.52M |
| Net Cash Provided by (Used in) Financing Activities | -347.22K | 0 | 1.14M | 1.14M | 276.25K | 6.47K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ANNA CIK 0001845123),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.