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 | -124.10% | -153.95% | -- | -- | -- |
| Total Depreciation and Amortization | 215.08% | 160.09% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.25% | 173.86% | -- | -- | -- |
| Change in Net Operating Assets | -678.97% | -10,469.48% | -- | -- | -- |
| Cash from Operations | -143.59% | -193.91% | -- | -- | -- |
| Capital Expenditure | -77.67% | -161.31% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.67% | -161.31% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -71.53% | 195.66% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.08% | 195.69% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 852.60% | -332.79% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.59% | 233.63% | -- | -- | -- |