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AleAnna, Inc.: 10-Q filed 2025-11-12

What AleAnna, Inc. reported in its quarterly report filed 2025-11-12 (fiscal Q3 2025): 31 published measures, 90 facts as tagged in accession 0001213900-25-109195.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-12
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-109195 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.

PeriodValueUnitDays
At 2025-09-30100,059,670USD
At 2024-12-3183,086,591USD
At 2024-09-3094,269,670USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3041,725,704USD
At 2024-12-3133,317,750USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-3031,198,846USD
At 2024-12-3128,330,159USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-306,411,317USD273
2024-01-01 to 2024-09-30-6,920,138USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-3011,224,868USD92
2025-01-01 to 2025-09-3015,899,878USD273
2024-07-01 to 2024-09-30648,328USD92
2024-01-01 to 2024-09-30648,328USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,143,652USD273
2024-01-01 to 2024-09-3062,100,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-4,256,689USD273
2024-01-01 to 2024-09-30-18,549,966USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-189,391,251USD
At 2024-12-31-191,047,953USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3040,615,773shares92
2025-01-01 to 2025-09-3040,631,315shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3040,615,773shares92
2025-01-01 to 2025-09-3040,631,315shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-300.08USD/shares92
2025-01-01 to 2025-09-300.04USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-300.08USD/shares92
2025-01-01 to 2025-09-300.04USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-30556,592USD92
2025-01-01 to 2025-09-30600,987USD273

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,728,614USD92
2025-01-01 to 2025-09-302,686,666USD273
2024-07-01 to 2024-09-30-1,472,257USD92
2024-01-01 to 2024-09-30-4,515,353USD274

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.

PeriodValueUnitDays
At 2025-09-3036,516,858USD
At 2024-12-3131,221,611USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3018,249,109USD
At 2024-12-312,368,073USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-302,244,447USD
At 2024-12-311,225,297USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,496,254USD92
2025-01-01 to 2025-09-3013,213,212USD273
2024-07-01 to 2024-09-302,120,585USD92
2024-01-01 to 2024-09-305,163,681USD274

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.

PeriodValueUnitDays
At 2025-09-3032,371,386USD
At 2024-12-3128,330,159USD
At 2024-09-3043,370,175USD
At 2023-12-316,759,265USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-09-30-3,324,618USD
At 2024-12-31-5,803,378USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-3058,333,966USD
At 2025-06-3052,298,971USD
At 2024-12-3149,768,841USD
At 2024-09-30-308,377,833USD
At 2024-06-30-309,465,760USD
At 2023-12-31-151,249,300USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-301,832,346USD
At 2024-12-311,744,897USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,875,269USD92
2025-01-01 to 2025-09-303,224,957USD273
2024-07-01 to 2024-09-30-1,076,057USD92
2024-01-01 to 2024-09-30-3,016,516USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,318,677USD92
2025-01-01 to 2025-09-302,623,970USD273
2024-07-01 to 2024-09-30-1,076,057USD92
2024-01-01 to 2024-09-30-3,016,516USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,305,463USD92
2025-01-01 to 2025-09-304,135,462USD273
2024-07-01 to 2024-09-301,087,927USD92
2024-01-01 to 2024-09-30-1,705,356USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,313,898USD92
2025-01-01 to 2025-09-301,656,702USD273
2024-07-01 to 2024-09-30-1,076,057USD92
2024-01-01 to 2024-09-30-158,439,693USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,071,051USD92
2025-01-01 to 2025-09-307,185,948USD273
2024-07-01 to 2024-09-301,497,357USD92
2024-01-01 to 2024-09-304,473,833USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-09-30582,604USD92
2025-01-01 to 2025-09-30885,140USD273
2024-07-01 to 2024-09-3051,311USD92
2024-01-01 to 2024-09-3051,311USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-306,440,917USD92
2025-01-01 to 2025-09-306,280,435USD273
2024-07-01 to 2024-09-30-1,346,476USD92
2024-01-01 to 2024-09-30-2,954,354USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30146,655USD92
2025-01-01 to 2025-09-30538,291USD273
2024-07-01 to 2024-09-30396,200USD92
2024-01-01 to 2024-09-301,498,837USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30825,050USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))