AleAnna, Inc.: 10-Q filed 2023-11-22
What AleAnna, Inc. reported in its quarterly report filed 2023-11-22 (fiscal Q3 2023): 17 published measures, 50 facts as tagged in accession 0001193125-23-281655.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-22
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001193125-23-281655 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AleAnna, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 24,284,829 | USD | |
| At 2022-12-31 | 230,768,608 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 3,416,169 | USD | |
| At 2022-12-31 | 912,864 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -3,118,146 | USD | |
| At 2023-06-30 | -2,268,059 | USD | |
| At 2023-03-31 | -1,055,456 | USD | |
| At 2022-12-31 | 163,250 | USD | |
| At 2022-09-30 | -7,259,823 | USD | |
| At 2022-06-30 | -7,041,271 | USD | |
| At 2022-03-31 | -6,763,419 | USD | |
| At 2021-12-31 | -5,484,056 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 347,967 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,931,022 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 1,472,815 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 1,110,240 | USD | 90 |
| 2022-07-01 to 2022-09-30 | 392,370 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -96,607 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -54,614 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -434,363 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -792,137 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -344,756 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -211,518,104 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 25,250,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 211,918,104 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -25,250,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -3,118,708 | USD | |
| At 2022-12-31 | 162,688 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -850,085 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -3,281,394 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -218,553 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,000,286 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 198,023 | USD | |
| At 2022-12-31 | 976,114 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 3,416,169 | USD | |
| At 2022-12-31 | 912,864 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,868,721 | USD | |
| At 2022-12-31 | 51,453 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 211,918,104 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 69,777 | USD | |
| At 2022-12-31 | 461,914 | USD | |
| At 2022-09-30 | 531,075 | USD | |
| At 2021-12-31 | 875,831 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 0 | USD | |
| At 2022-12-31 | 0 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 781,218 | USD | |
| At 2022-12-31 | 504,181 | USD |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 1,817,266 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -29,632 | USD | 273 |
Inspect the source
- Entity
- AleAnna, Inc. / CIK 0001845123
- Captured
- 2026-09-21T17:30:19.157Z
- SEC response SHA-256
ffaac06bfb3e4eea55547289c76683975bfd33704b018b319d9292ddb1fb4561
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001845123.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))