| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Change in fair value of derivative liability | - | 0 |
| Net income (loss) | 2,623,970 | -2,694,707 |
| Depreciation, depletion, and amortization | 885,140 | 302,536 |
| Related party payables | - | 0 |
| Accretion of asset retirement obligation | 98,519 | 65,201 |
| Accounts receivable | 825,050 | 846,594 |
| Prepaid expenses and other assets | 24,173 | -730,660 |
| Change in operating lease liability | - | -139,176 |
| Value-added tax refund receivable | 786,328 | 574,576 |
| Accounts payable and accrued expenses | 4,578,415 | 597,071 |
| Change in operating lease liability | -139,176 | - |
| Net cash provided by (used in) operating activities | 6,411,317 | -2,559,585 |
| Restricted cash for contingent consideration | - | 0 |
| Additions to renewable natural gas properties | 346,280 | 136 |
| Additions to conventional natural gas properties | 3,910,409 | 3,377,593 |
| Net cash used in investing activities | -4,256,689 | -3,377,728 |
| Proceeds from exercises of warrants | 1,143,652 | 1,143,652 |
| Aleanna energy class 1 preferred units issued for cash | - | 0 |
| Net cash provided by financing activities | 1,143,652 | 1,143,652 |
| Effect of foreign currency translation on cash | 742,947 | 445,682 |
| Change in cash, cash equivalents and restricted cash during the period | 4,041,227 | -4,347,979 |
| Cash and cash equivalents at beginning of period | 28,330,159 | - |
| Cash and cash equivalents at end of period | 32,371,386 | - |
AleAnna, Inc. (ANNAW)
AleAnna, Inc. (ANNAW)