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ANNAW

AleAnna, Inc.

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Data passport

CIK
0001845123
Exchange
Nasdaq
Business activity
Crude Petroleum & Natural Gas · SIC 1311
Financial inputs
6/6
Filing date
Aug 17, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 1,420,030.0000 USD; December 2025: 25,035,737.0000 USD25M USD0 USD0December 2024December 2025
ANNAW · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20241,420,030.0000Mar 31, 2026
December 202525,035,737.0000Mar 31, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202525,035,737.00002,882,068.000010,155,902.0000101,296,320.000042,616,258.0000Mar 31, 2026
December 20241,420,030.0000-12,431,181.0000-16,897,557.000083,086,591.000033,317,750.0000Mar 31, 2026

Explainable fundamental score

Five equally weighted components based on SEC financial inputs. No price inputs or personal investment preferences.

86/100
Profitability73
Growth100
Balance sheet58
Cash generation100
Data coverage100

Component weight: 20% · Minimum data coverage: 50% · Missing component value: 50/100

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$25.04MJan 1, 2025 – Dec 31, 2025Mar 31, 202610-K
Previous period revenueRevenues$1.42MJan 1, 2024 – Dec 31, 2024Mar 31, 202610-K
Net incomeProfitLoss$2.88MJan 1, 2025 – Dec 31, 2025Mar 31, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$10.16MJan 1, 2025 – Dec 31, 2025Mar 31, 202610-K
Total assetsAssets$101.3MDec 31, 2025Mar 31, 202610-K
Total liabilitiesLiabilities$42.62MDec 31, 2025Mar 31, 202610-K

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