The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Change in fair value of derivative liability | - | - | - | 0 |
| Net income (loss) | 3,399,521 | 258,098 | 5,318,677 | -2,694,707 |
| Depreciation, depletion, and amortization | 1,178,452 | 2,048,341 | 582,604 | 302,536 |
| Accretion of asset retirement obligation | - | 33,483 | 33,318 | 65,201 |
| Accretion and remeasurement of asset retirement obligation | -613,688 | - | - | - |
| Share based compensation | 51,031 | 774,220 | - | - |
| Related party payables | - | - | - | 0 |
| Deferred tax liability | - | 897,812 | - | - |
| Accounts receivable | 1,714,978 | -272,598 | -21,544 | 846,594 |
| Prepaid expenses and other assets | 379,658 | -363,308 | 754,833 | -730,660 |
| Change in operating lease liability | - | - | - | -139,176 |
| Value-added tax refund receivable | 1,083,895 | 999,188 | 211,752 | 574,576 |
| Accounts payable and accrued expenses | 1,618,472 | -460,831 | 3,981,344 | 597,071 |
| Change in operating lease liability | - | - | -139,176 | - |
| Income tax payable | 444,201 | 417,568 | - | - |
| Net cash provided by (used in) operating activities | 2,899,458 | 3,744,585 | 8,970,902 | -2,559,585 |
| Restricted cash for contingent consideration | - | - | - | 0 |
| Additions to renewable natural gas properties | 19,195 | -110,556 | 346,144 | 136 |
| Additions to conventional natural gas properties | 2,950,110 | 2,858,928 | 532,816 | 3,377,593 |
| Net cash used in investing activities | -2,969,305 | -2,748,372 | -878,961 | -3,377,728 |
| Proceeds from exercises of warrants | - | 0 | 0 | 1,143,652 |
| Aleanna energy class 1 preferred units issued for cash | - | - | - | 0 |
| Payments for taxes related to net share settlement of equity awards | 347,223 | - | - | - |
| Net cash (used in) provided by financing activities | -347,223 | 0 | 0 | 1,143,652 |
| Effect of foreign currency translation on cash | -314,424 | -236,640 | 297,265 | 445,682 |
| Change in cash, cash equivalents and restricted cash during the period | -731,494 | 759,573 | 8,389,206 | -4,347,979 |
| Cash, cash equivalents and restricted cash, beginning of period | 33,130,959 | 32,371,386 | 28,330,159 | - |
| Cash, cash equivalents and restricted cash, end of period | 32,399,465 | 33,130,959 | 32,371,386 | - |
AleAnna, Inc. (ANNAW)
AleAnna, Inc. (ANNAW)