Production (Stage)
AleAnna, Inc.
ANNA
$10.13
-$0.33-3.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -9.20M | -2.15M | -170.10K | -1.59M |
| Total Depreciation and Amortization | 106.60K | 195.50K | 84.60K | 33.30K | 33.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.33M | -257.00K | 1.11M | -181.00K | -173.20K |
| Change in Net Operating Assets | 1.37M | -718.70K | -1.27M | -2.01M | -647.90K |
| Cash from Operations | -1.86M | -9.98M | -2.22M | -2.32M | -2.38M |
| Capital Expenditure | -1.22M | -4.52M | -8.87M | -5.97M | -3.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.22M | -4.52M | -8.87M | -5.97M | -3.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 276.30K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 17.75M | 44.35M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 6.50K | -- | -- | -- |
| Cash from Financing | 276.30K | 6.50K | 0.00 | 17.75M | 44.35M |
| Foreign Exchange rate Adjustments | 2.28M | -552.70K | 117.00K | 5.90K | 113.90K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -520.00K | -15.04M | -10.97M | 9.46M | 38.12M |