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AleAnna, Inc.: 10-Q filed 2026-08-13

What AleAnna, Inc. reported in its quarterly report filed 2026-08-13 (fiscal Q2 2026): 37 published measures, 117 facts as tagged in accession 0001213900-26-088660.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-13
Fiscal period
fiscal Q2 2026
Accession
0001213900-26-088660 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 2026-06-30107,297,637USD
At 2025-12-31101,296,320USD
At 2025-06-3089,851,503USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3041,403,308USD
At 2025-12-3142,616,258USD

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 2026-06-3032,619,509USD
At 2025-12-3131,826,830USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,357,589USD91
2026-01-01 to 2026-06-304,431,458USD181
2025-04-01 to 2025-06-30348,943USD91
2025-01-01 to 2025-06-30-1,657,196USD181

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-307,086,750USD181
2025-01-01 to 2025-06-30-2,559,585USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-3010,215,119USD91
2026-01-01 to 2026-06-3019,558,636USD181
2025-04-01 to 2025-06-304,030,410USD91
2025-01-01 to 2025-06-304,675,010USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,082USD181
2025-01-01 to 2025-06-301,143,652USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-5,903,944USD181
2025-01-01 to 2025-06-30-3,377,728USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-184,817,385USD
At 2025-12-31-189,248,843USD

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
2026-04-01 to 2026-06-3040,901,518shares91
2026-01-01 to 2026-06-3040,781,367shares181
2025-04-01 to 2025-06-3040,615,773shares91
2025-01-01 to 2025-06-3040,596,209shares181

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
2026-04-01 to 2026-06-3040,901,518shares91
2026-01-01 to 2026-06-3040,781,367shares181
2025-04-01 to 2025-06-3040,615,773shares91
2025-01-01 to 2025-06-3040,596,209shares181

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
2026-04-01 to 2026-06-300.06USD/shares91
2026-01-01 to 2026-06-300.11USD/shares181
2025-04-01 to 2025-06-300.01USD/shares91
2025-01-01 to 2025-06-30-0.04USD/shares181

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
2026-04-01 to 2026-06-300.06USD/shares91
2026-01-01 to 2026-06-300.11USD/shares181
2025-04-01 to 2025-06-300.01USD/shares91
2025-01-01 to 2025-06-30-0.04USD/shares181

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
2026-04-01 to 2026-06-30-1,737,236USD91
2026-01-01 to 2026-06-30-1,299,839USD181
2025-04-01 to 2025-06-3092,671USD91
2025-01-01 to 2025-06-3044,395USD181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,398,702USD181

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
2026-04-01 to 2026-06-301,913,273USD91
2026-01-01 to 2026-06-305,610,354USD181
2025-04-01 to 2025-06-30583,303USD91
2025-01-01 to 2025-06-30-3,041,948USD181

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 2026-06-3041,691,497USD
At 2025-12-3136,618,582USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-3021,958,863USD
At 2025-12-3118,971,217USD

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 2026-06-304,656,969USD
At 2025-12-311,959,001USD

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
2026-04-01 to 2026-06-308,301,846USD91
2026-01-01 to 2026-06-3013,948,282USD181
2025-04-01 to 2025-06-303,447,107USD91
2025-01-01 to 2025-06-307,716,958USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,467,135USD91
2026-01-01 to 2026-06-303,018,130USD181
2025-04-01 to 2025-06-30301,521USD91
2025-01-01 to 2025-06-301,139,916USD181

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 2026-06-3033,885,664USD
At 2025-12-3133,130,959USD
At 2025-06-3023,982,180USD
At 2024-12-3128,330,159USD

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 2026-06-30-4,783,528USD
At 2025-12-31-3,941,388USD

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 2026-06-3065,894,329USD
At 2026-03-3160,711,738USD
At 2025-12-3158,680,062USD
At 2025-06-3052,298,971USD
At 2025-03-3147,845,027USD
At 2024-12-3149,768,841USD

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 2026-06-30113,715USD
At 2025-12-311,790,461USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2026-06-30870,618USD
At 2025-12-31897,812USD

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
2026-04-01 to 2026-06-302,061,712USD91
2026-01-01 to 2026-06-305,898,630USD181
2025-04-01 to 2025-06-30737,334USD91
2025-01-01 to 2025-06-30-2,650,312USD181

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
2026-04-01 to 2026-06-303,798,948USD91
2026-01-01 to 2026-06-307,198,469USD181
2025-04-01 to 2025-06-30644,663USD91
2025-01-01 to 2025-06-30-2,694,707USD181

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
2026-04-01 to 2026-06-302,168,545USD91
2026-01-01 to 2026-06-303,589,318USD181
2025-04-01 to 2025-06-302,141,814USD91
2025-01-01 to 2025-06-30829,999USD181

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
2026-04-01 to 2026-06-302,357,589USD91
2026-01-01 to 2026-06-304,431,458USD181
2025-04-01 to 2025-06-30348,943USD91
2025-01-01 to 2025-06-30-1,657,196USD181

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
2026-04-01 to 2026-06-304,062,501USD91
2026-01-01 to 2026-06-306,278,074USD181
2025-04-01 to 2025-06-301,790,053USD91
2025-01-01 to 2025-06-305,114,898USD181

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
2026-04-01 to 2026-06-30881,978USD91
2026-01-01 to 2026-06-302,060,430USD181
2025-04-01 to 2025-06-30229,430USD91
2025-01-01 to 2025-06-30302,536USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2026-04-01 to 2026-06-30881,978USD91
2026-01-01 to 2026-06-302,060,430USD181
2025-04-01 to 2025-06-30229,430USD91
2025-01-01 to 2025-06-30302,536USD181

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
2026-04-01 to 2026-06-304,590,363USD91
2026-01-01 to 2026-06-309,166,641USD181
2025-04-01 to 2025-06-301,172,706USD91
2025-01-01 to 2025-06-30-828,985USD181

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
2026-04-01 to 2026-06-30148,439USD91
2026-01-01 to 2026-06-30288,276USD181
2025-04-01 to 2025-06-30154,031USD91
2025-01-01 to 2025-06-30391,636USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2026-01-01 to 2026-06-30346,141USD181

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
2026-01-01 to 2026-06-302,819,516USD181
2025-01-01 to 2025-06-30846,594USD181

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.

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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"])))