AleAnna, Inc.

ANNA

ANNAAleAnna, Inc. US flag

NASDAQ Capital Market

3.59

USD

-0.01

- -

146.97MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	1	25
+ Sales & Services Revenue	- -	- -	1	25
- Cost of Revenue	- -	- -	1	9
+ Cost of Goods & Services	- -	- -	1	9
Gross Profit	- -	- -	- -	16
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	2	6	6	13
+ Selling, General & Admin	2	6	6	13
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-2	-6	-6	3
- Non-Operating (Income) Loss	1	-1	6	-1
+ Interest Expense, Net	- -	- -	-2	-1
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	2	1
+ Other Non-Op (Income) Loss	1	-1	8	- -
Pretax Income	-3	-5	-12	4
- Income Tax Expense (Benefit)	- -	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-5	-12	3
- Net Extraordinary Losses (Gains)	- -	- -	- -	2
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	2
Income (Loss) Incl. MI	-3	-5	-12	1
- Minority Interest	- -	- -	- -	-1
Net Income, GAAP	-3	-5	-12	2
- Preferred Dividends	26	53	155	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-29	-58	-168	2
EBIT	-2	-6	-6	3
EBITDA	-2	-6	-6	6
EBITDA Margin (%)	- -	- -	-418.33	23.31
EBITA	-2	-6	-6	3
Gross Margin (%)	- -	- -	17.14	63.54
Operating Margin (%)	- -	- -	-433.37	11.59
Profit Margin (%)	- -	- -	-869.25	7.19
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	3
Basic Weighted Avg Shares	33	33	41	41
Basic EPS, GAAP	-0.87	-1.74	-4.14	0.04
Basic EPS from Cont Ops	-0.1	-0.15	-0.31	0.07
Diluted Weighted Avg Shares	33	33	41	41
Diluted EPS, GAAP	-0.87	-1.74	-4.14	0.04
Diluted EPS from Cont Ops	-0.1	-0.15	-0.31	0.07

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	7	31	37
+ Cash, Cash Equivalents & STI	- -	7	28	32
+ Cash & Cash Equivalents	- -	7	28	32
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	2
+ Accounts Receivable, Net	- -	- -	1	2
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	3
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	15	27	52	65
+ Property, Plant & Equip, Net	12	22	45	55
+ Property, Plant & Equip	35	45	68	83
- Accumulated Depreciation	23	23	23	27
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	3	4	7	10
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	3	4	7	10
Total Assets	16	34	83	101
+ Payables & Accruals	- -	2	2	7
+ Accounts Payable	- -	1	2	7
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	1	- -	- -	12
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	- -	12
Total Current Liabilities	1	2	2	19
+ LT Debt	- -	- -	2	2
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	2	2
+ Other LT Liabilities	108	183	29	22
+ Accrued Liabilities	- -	- -	- -	1
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	108	183	29	21
Total Noncurrent Liabilities	108	183	31	24
Total Liabilities	109	185	33	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	227	229
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	227	229
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-101	-146	-191	-189
+ Other Equity	-5	-5	-6	-4
Equity Before Minority Interest	-93	-151	30	35
+ Minority/Non Controlling Interest	- -	- -	20	23
Total Equity	-93	-151	50	59
Total Liabilities & Equity	16	34	83	101
Shares Outstanding	41	41	41	41
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	2	2
Net Debt	- -	-7	-28	-32
Net Debt to Equity	0.32	4.47	-56.92	-54.24
Tangible Common Equity Ratio	-590.33	-448.91	59.9	57.93
Current Ratio	0.25	3.87	13.18	1.93
Cash Conversion Cycle	- -	- -	-347.83	-156.32

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-3	-5	-12	3
+ Depreciation & Amortization	- -	- -	- -	3
+ Non-Cash Items	1	-1	- -	2
+ Stock-Based Compensation	- -	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -	1
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	1	-1	- -	- -
+ Chg in Non-Cash Work Cap	-2	- -	-5	3
+ (Inc) Dec in Accts Receiv	-2	-1	-4	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -
+ Inc (Dec) in Accts Payable	- -	1	1	5
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-4	-6	-17	10
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-9	-9	-23	-7
+ Acq of Fixed Prod Assets	-9	-9	-23	-7
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-9	-9	-23	-7
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	11	21	62	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	11	21	62	1
Effect of Foreign Exchange Rates	-1	- -	-1	1
Net Changes in Cash	-3	6	22	4
EBITDA	-2	-6	-6	6
EBITDA Margin (%)	- -	- -	-418.33	23.31
Free Cash Flow	-13	-15	-40	3
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	3
Free Cash Flow to Equity	- -	-68	-195	3
Free Cash Flow per Basic Share	-0.4	-0.44	-0.99	0.08
Price/Free Cash Flow	69.09	114.56	44.58	6.82
Cash Flow to Net Income	1.27	1.11	1.37	5.64
Capital Expenditures	-9	-9	-23	-7