The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 2,882,068 |
| Depreciation, depletion, and amortization | 2,933,481 |
| Accretion of asset retirement obligation | 132,002 |
| Share based compensation | 774,220 |
| Deferred tax liability | 897,812 |
| Accounts receivable | 552,452 |
| Prepaid expenses and other assets | -339,135 |
| Value-added tax refund receivable | 1,785,516 |
| Accounts payable and accrued expenses | 4,117,584 |
| Income tax payable | 417,568 |
| Net cash provided by (used in) operating activities | 10,155,902 |
| Additions to renewable natural gas properties | 235,724 |
| Additions to conventional natural gas properties | 6,769,337 |
| Net cash used in investing activities | -7,005,061 |
| Proceeds from exercises of warrants | 1,143,652 |
| Net cash provided by financing activities | 1,143,652 |
| Effect of foreign currency translation on cash | 506,307 |
| Change in cash, cash equivalents and restricted cash during the period | 4,800,800 |
| Cash, cash equivalents and restricted cash, beginning of year | 28,330,159 |
| Cash, cash equivalents and restricted cash, end of year | 33,130,959 |
AleAnna, Inc. (ANNA)
AleAnna, Inc. (ANNA)