Complete Filing Data
AleAnna, Inc. reported Stockholders Equity of -$5.48 million for FY2021.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AleAnna, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | $2.9M | -$12.4M | $3.4M | $1.5M | -$483.0K |
| Operating Income Loss | $2.9M | -$14.6M | -$5.8M | -$1.5M | -$139.5K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.1M | -$1.5M | $218.9K | ||
| Operating Expenses | $22.1M | $16.0M | $5.8M | ||
| Nonoperating Income Expense | $1.2M | $2.1M | $606.8K | ||
| Net Income Loss Available To Common Stockholders Basic | $1.8M | -$167.8M | -$58.4M | ||
| General And Administrative Expense | $9.7M | $6.3M | $5.6M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $7.0M | -$14.0M | -$4.9M | ||
| Comprehensive Income Net Of Tax | $3.7M | -$13.9M | -$4.9M | ||
| Revenues | $25.0M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.3M | $644.7K | -$3.3M | -$77.2K | -$355.5K | -$91.1K | $348.0K | $1.5M | $1.1M | $392.4K | -$54.6K | -$434.4K | -$6.7K |
| Operating Income Loss | $5.7M | $583.3K | -$3.6M | -$1.5M | -$991.3K | -$2.1M | -$850.1K | -$1.2M | -$1.2M | -$218.6K | -$355.8K | -$425.9K | -$6.7K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $716.3K | $2.9M | $1.1M | $2.2M | -$966.7K | $113.9K | |||||||
| Operating Expenses | $5.5M | $3.4M | $4.3M | $2.1M | $991.3K | $2.1M | |||||||
| Nonoperating Income Expense | $146.7K | $154.0K | $237.6K | $396.2K | $640.1K | $462.5K | |||||||
| Net Income Loss Available To Common Stockholders Basic | $3.3M | $348.9K | -$2.0M | -$1.1M | -$43.1M | -$114.3M | |||||||
| General And Administrative Expense | $2.1M | $1.8M | $3.3M | $1.5M | $958.0K | $2.0M | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $6.0M | $3.6M | -$2.2M | $1.1M | -$1.3M | -$1.5M | |||||||
| Comprehensive Income Net Of Tax | $3.3M | $2.1M | -$866.8K | $1.1M | -$1.3M | -$1.5M | |||||||
| Revenues | $11.2M | $4.0M | $644.6K | $648.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $58.7M | $49.8M | -$151.2M | -$5.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $33.1M | $28.3M | $6.8M | $293.7K | $875.8K |
| Temporary Equity Accretion To Redemption Value | $6.5M | $2.4M | $37.0M | ||
| Assets | $101.3M | $83.1M | $33.7M | $230.8M | $204.0M |
| Retained Earnings Accumulated Deficit | -$189.2M | -$191.0M | -$146.4M | $162.7K | -$5.5M |
| Liabilities And Stockholders Equity | $101.3M | $83.1M | $33.7M | $230.8M | $204.0M |
| Liabilities | $42.6M | $33.3M | $32.5M | $912.9K | $7.4M |
| Assets Current | $36.6M | $31.2M | $6.8M | $976.1K | $1.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$313.6K | -$413.9K | $875.8K | ||
| Unrealized Gain Loss On Investments | $6.5M | $2.5M | $311.00 | ||
| Assets Held In Trust Noncurrent | $229.8M | $202.0M | |||
| Accrued Liabilities Current | $504.2K | $75.4K | |||
| Accounts Payable Current | $51.5K | $33.1K | |||
| Liabilities Current | $19.0M | $2.4M | $1.8M | $435.4K | |
| Temporary Equity Carrying Amount Attributable To Parent | $152.5M | $229.7M | $202.0M | ||
| Cash | $31.8M | $28.3M | $6.8M | $875.8K | |
| Deferred Underwriting Fee Incurred But Not Yet Paid | $0.00 | -$6.6M | $7.0M | ||
| Accrued Expenses Related Party | $43.5K | $4.5K | |||
| Preferred Stock Value | $0.00 | $0.00 | |||
| Cash And Cash Equivalents At Carrying Value | $31.8M | $28.3M | $6.8M | $875.8K | |
| Accrued Offering Costs Current | -$311.4K | -$320.2K | |||
| Accrued Offering Cost | |||||
| Accrued Offering Costs | $0.00 | -$8.8K | $0.00 | ||
| Other Liabilities Current | $2.3K | ||||
| Deferred Underwriting Fee Payable Non Current | $7.0M | ||||
| Gain Loss On Investments | |||||
| Value Added Tax Receivable Noncurrent | $9.6M | $6.8M | $4.4M | ||
| Liabilities Noncurrent | $23.6M | $30.9M | $30.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $58.3M | $52.3M | $47.8M | -$4.1M | -$3.9M | -$3.3M | -$2.9M | -$3.1M | -$2.3M | -$1.1M | $163.3K | -$7.3M | -$7.0M | -$6.8M | $18.3K | $18.3K | $18.3K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.4M | $24.0M | $27.8M | $43.4M | $54.3M | $44.9M | $69.8K | $172.9K | $179.8K | $531.1K | $578.9K | $677.5K | $0.00 | $0.00 | $0.00 | ||
| Temporary Equity Accretion To Redemption Value | $179.3K | $174.0K | $309.9K | $1.2M | $2.7M | $2.3M | $610.9K | $223.2K | $2.8M | $0.00 | |||||||
| Assets | $100.1M | $89.9M | $82.0M | $94.3M | $92.5M | $13.4M | $24.3M | $23.3M | $232.7M | $229.4M | $229.0M | $228.9M | |||||
| Retained Earnings Accumulated Deficit | -$189.4M | -$192.7M | -$193.1M | -$4.1M | -$3.9M | -$3.3M | -$3.1M | -$2.3M | -$8.9M | -$7.3M | -$7.0M | -$6.8M | |||||
| Liabilities And Stockholders Equity | $100.1M | $89.9M | $82.0M | $13.7M | $13.6M | $13.4M | $24.3M | $23.3M | $232.7M | $229.4M | $229.0M | $228.9M | |||||
| Liabilities | $41.7M | $37.6M | $34.1M | $4.2M | $4.0M | $3.5M | $3.4M | $2.8M | $9.6M | $8.6M | $8.5M | $8.4M | |||||
| Assets Current | $36.5M | $27.4M | $29.2M | $32.1K | $45.2K | $28.1K | $198.0K | $452.9K | $611.6K | $1.1M | $1.2M | $1.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$120.3K | -$282.2K | -$198.4K | ||||||||||||||
| Unrealized Gain Loss On Investments | $309.9K | $1.2M | $2.7M | $2.3M | $610.9K | $301.2K | $21.5K | ||||||||||
| Assets Held In Trust Noncurrent | $13.7M | $13.5M | $13.4M | $24.4M | $24.1M | $22.9M | $232.1M | $228.2M | $227.6M | $227.3M | |||||||
| Accrued Liabilities Current | $322.0K | $346.4K | $357.2K | $185.3K | $781.2K | $404.1K | $1.4M | $323.7K | $301.5K | $216.3K | |||||||
| Accounts Payable Current | $2.3M | $2.4M | $2.1M | $2.0M | $1.9M | $1.9M | $21.7K | $3.4K | $14.2K | $20.7K | |||||||
| Liabilities Current | $18.2M | $3.3M | $2.2M | $3.4M | $2.8M | $1.8M | $912.9K | $681.3K | $662.4K | $562.4K | |||||||
| Temporary Equity Carrying Amount Attributable To Parent | $13.3M | $24.0M | $22.8M | $232.0M | $228.1M | $227.5M | $227.3M | ||||||||||
| Cash | $31.2M | ||||||||||||||||
| Deferred Underwriting Fee Incurred But Not Yet Paid | $0.00 | $875.0K | $0.00 | ||||||||||||||
| Accrued Expenses Related Party | $61.5K | $58.5K | $55.5K | $52.5K | $46.1K | $43.5K | $40.5K | $33.0K | $3.0K | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Cash And Cash Equivalents At Carrying Value | $31.2M | ||||||||||||||||
| Accrued Offering Costs Current | -$311.4K | -$311.4K | -$311.4K | -$311.4K | -$311.4K | -$311.4K | -$311.4K | -$320.2K | |||||||||
| Accrued Offering Cost | $311.4K | $311.4K | $311.4K | ||||||||||||||
| Accrued Offering Costs | |||||||||||||||||
| Other Liabilities Current | $2.3K | $2.3K | $2.3K | $2.3K | |||||||||||||
| Deferred Underwriting Fee Payable Non Current | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | ||||||||||||
| Gain Loss On Investments | $179.3K | $174.0K | $1.2M | $2.7M | |||||||||||||
| Value Added Tax Receivable Noncurrent | $8.5M | $8.3M | $6.6M | ||||||||||||||
| Liabilities Noncurrent | $23.5M | $34.2M | $32.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $10.2M | -$16.9M | -$5.7M | -$413.9K | -$1.1M |
| Net Cash Provided By Used In Investing Activities | -$7.0M | -$23.1M | -$8.9M | -$25.3M | -$202.0M |
| Net Cash Provided By Used In Financing Activities | $1.1M | $62.1M | $21.0M | $25.3M | $204.0M |
| Increase Decrease In Accrued Liabilities | -$318.9K | $429.3K | $79.9K | ||
| Increase Decrease In Accounts Payable | $2.0M | $18.4K | $33.1K | ||
| Increase Decrease In Prepaid Expense | -$514.2K | -$560.8K | $1.1M | ||
| Increase Decrease In Accrued Liabilities Related Party | $12.0K | $39.0K | $0.00 | ||
| Payments To Acquire Restricted Investments | $0.00 | $25.3M | $202.0M | ||
| Payments For Repurchase Of Common Stock | $211.9M | $0.00 | $656.6K | ||
| Proceeds From Issuance Of Private Placement | $0.00 | $750.0K | $8.6M | ||
| Proceeds From Issuance Initial Public Offering Net Of Underwriting Discount | $0.00 | $24.5M | $196.0M | ||
| Proceeds From Sale Of Restricted Investments | $211.9M | $0.00 | |||
| Proceeds From Sale Of Private Placement Warrants Net Of Offering Costs | $780.0K | $8.3M | |||
| Proceeds From Related Party Debt | $600.0K | $0.00 | |||
| Increase Decrease In Due To Related Parties | -$525.3K | $525.3K | $0.00 | $2.3K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$339.1K | $1.3M | $29.6K | ||
| Increase Decrease In Income Taxes Receivable | $1.8M | $2.8M | $1.4M | ||
| Share Based Compensation | $774.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q4 2021 | Q1 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.9M | -$2.4M | -$282.2K | -$198.4K | $0.00 | |
| Net Cash Provided By Used In Investing Activities | -$1.2M | -$4.0M | $0.00 | -$25.3M | $0.00 | |
| Net Cash Provided By Used In Financing Activities | $276.3K | $44.3M | $0.00 | $25.3M | $0.00 | |
| Increase Decrease In Accrued Liabilities | $171.9K | $883.9K | $136.4K | $0.00 | ||
| Increase Decrease In Accounts Payable | $105.8K | -$29.7K | -$12.4K | $0.00 | ||
| Increase Decrease In Prepaid Expense | $0.00 | -$82.4K | -$100.5K | $0.00 | ||
| Increase Decrease In Accrued Liabilities Related Party | $3.0K | $0.00 | $3.0K | $0.00 | ||
| Payments To Acquire Restricted Investments | $0.00 | $25.3M | $227.3M | $0.00 | ||
| Payments For Repurchase Of Common Stock | $11.3M | $0.00 | ||||
| Proceeds From Issuance Of Private Placement | $0.00 | $750.0K | $0.00 | |||
| Proceeds From Issuance Initial Public Offering Net Of Underwriting Discount | $0.00 | $24.5M | $0.00 | |||
| Proceeds From Sale Of Restricted Investments | $11.3M | $0.00 | ||||
| Proceeds From Sale Of Private Placement Warrants Net Of Offering Costs | $780.0K | |||||
| Proceeds From Related Party Debt | ||||||
| Increase Decrease In Due To Related Parties | -$115.0K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$594.9K | $200.8K | ||||
| Increase Decrease In Income Taxes Receivable | -$240.0K | $9.8K | ||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 1.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |||
| Temporary Equity Redemption Price Per Share | $10.21 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | |||
| Temporary Equity Shares Outstanding | 22.5M | 20.0M | |||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | |||
| Temporary Equity Shares Issued | 22.5M | 20.0M | |||
| Earnings Per Share Diluted | $0.04 | $-4.38 | $-1.84 | ||
| Earnings Per Share Basic | $0.04 | $-4.38 | $-1.84 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Temporary Equity Redemption Price Per Share | $10.10 | $10.91 | $10.80 | $10.68 | $10.14 | $10.31 | $10.14 | $10.10 | $10.10 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Outstanding | 1.2M | 2.2M | 2.2M | 2.2M | 22.5M | 22.5M | 22.5M | |||||||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Temporary Equity Shares Issued | 1.2M | 2.2M | 2.2M | 2.2M | 22.5M | 22.5M | ||||||||
| Earnings Per Share Diluted | $0.08 | $0.01 | $-0.05 | $-3.41 | ||||||||||
| Earnings Per Share Basic | $0.08 | $0.01 | $-0.05 | $-3.41 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Costs And Expenses | $6.2M | $1.0M | |||
| Prepaid Expense Current | $1.5M | $1.7M | $27.5K | $514.2K | $561.4K |
| Realized Investment Gains Losses | $6.5M | $2.5M | $170.00 | ||
| Loss On Sale Of Private Placement Warrants | $0.00 | $30.0K | $344.0K | ||
| Formation And Operating Costs | $3.1M | $1.5M | $139.5K | ||
| Forfeiture Of Ordinary Shares By Sponsor | 0.00 | 13.00 | 225.00 | ||
| Additional Paid In Capital | $226.7M | $0.00 | $0.00 | $0.00 | |
| Total Accretion Of Class A Ordinary Shares Subject To Redemption Value | 6.5M | 5.2M | |||
| Adjustments To Additional Paid In Capital Warrant Issued | $1.2M | $10.0M | |||
| Due To Sponsor | |||||
| Conversion Of Stock Amount Converted1 | $337.00 | $0.00 | |||
| Accretion Expense Including Asset Retirement Obligations | $132.0K | $133.2K | $133.2K | ||
| Asset Retirement Obligations Noncurrent | $4.5M | $4.4M | $4.2M | $3.8M | |
| Payment To Additions To Conventional Natural Gas Properties | $6.8M | $13.3M | $8.9M | ||
| Interest And Other Income | $1.2M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $2.2M | $301.5K | $838.4K | $538.6K | $529.5K | $850.1K | $1.2M | |||||||
| Prepaid Expense Current | $1.9M | $1.1M | $987.4K | $22.5K | $42.5K | $128.2K | $280.0K | $431.8K | $554.7K | $572.2K | $974.5K | |||
| Realized Investment Gains Losses | $309.9K | $2.3M | $610.9K | $301.2K | $21.5K | $0.00 | ||||||||
| Loss On Sale Of Private Placement Warrants | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.0K | $0.00 | |||||||
| Formation And Operating Costs | $401.0K | $850.1K | $1.2M | $1.2M | $218.6K | $355.8K | $425.9K | $6.7K | ||||||
| Forfeiture Of Ordinary Shares By Sponsor | 0.00 | 13.00 | 0.00 | |||||||||||
| Additional Paid In Capital | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Total Accretion Of Class A Ordinary Shares Subject To Redemption Value | 309.9K | 2.3M | ||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $1.2M | |||||||||||||
| Due To Sponsor | $2.3K | $2.3K | $2.3K | |||||||||||
| Conversion Of Stock Amount Converted1 | ||||||||||||||
| Accretion Expense Including Asset Retirement Obligations | $33.3K | $31.7K | $33.5K | $33.3K | $33.3K | $33.3K | ||||||||
| Asset Retirement Obligations Noncurrent | $4.5M | $4.4M | $4.4M | |||||||||||
| Payment To Additions To Conventional Natural Gas Properties | $845.3K | $1.8M | ||||||||||||
| Interest And Other Income | $146.7K | $154.0K | $237.6K | $396.2K | $640.1K | $289.3K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.