AleAnna, Inc. (ANNAW) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
300 CRESCENT COURT, SUITE 1860 DALLAS, TX 75201 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 148,349 | 461,914 | 875,831 | |||
| Cash and cash equivalent | 148,349 | 461,914 | 875,831 | |||
| Receivables | ||||||
| Prepaid expense | 514,200 | 1,075,033 | ||||
| Total current assets: | 148,349 | 976,114 | 1,950,864 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | ||||||
| Nontrade receivables | ||||||
| Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment | ||||||
| Asset, held-in-trust | 24,376,178 | 229,792,494 | 202,000,481 | |||
| Deferred income tax assets | ||||||
| Other undisclosed noncurrent assets | ||||||
| Total noncurrent assets: | 24,376,178 | 229,792,494 | 202,000,481 | |||
| TOTAL ASSETS: | 24,524,527 | 230,768,608 | 203,951,345 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 2,201,044 | 555,634 | 112,932 | |||
| Accounts payable | 2,015,734 | 51,453 | 33,057 | |||
| Accrued liabilities | 185,310 | 504,181 | 79,875 | |||
| Other undisclosed accounts payable and accrued liabilities | ||||||
| Debt | 600,000 | |||||
| Other liabilities | 2,284 | |||||
| Due to related parties | ✕ | ✕ | 2,284 | 2,284 | ||
| Other undisclosed current liabilities | 354,946 | 320,185 | ||||
| Total current liabilities: | 2,803,328 | 912,864 | 435,401 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | ||||||
| Asset retirement obligations | ||||||
| Operating lease, liability | ||||||
| Business combination, contingent consideration, liability | ||||||
| Other undisclosed noncurrent liabilities | 7,875,000 | 7,000,000 | ||||
| Total noncurrent liabilities: | 7,875,000 | 7,000,000 | ||||
| Other undisclosed liabilities | 366,946 | |||||
| Total liabilities: | 3,170,274 | 8,787,864 | 7,435,401 | |||
| Temporary equity, including noncontrolling interest | 24,276,178 | 229,692,494 | 202,000,000 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (2,921,925) | (7,711,750) | (5,484,056) | |||
| Additional paid in capital | ||||||
| Accumulated other comprehensive loss | ||||||
| Accumulated deficit | (2,922,487) | (7,712,312) | (5,484,631) | |||
| Other undisclosed equity, attributable to parent | 562 | 562 | 575 | |||
| Equity, attributable to noncontrolling interest | ||||||
| Other undisclosed equity | ||||||
| Total equity: | (2,921,925) | (7,711,750) | (5,484,056) | |||
| TOTAL LIABILITIES AND EQUITY: | 24,524,527 | 230,768,608 | 203,951,345 | |||
Income Statement (P&L) (USD)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Revenues | 6,501,789 | 170 | |||
| Realized investment gains | 6,501,789 | 170 | |||
| Gross profit: | 6,501,789 | 170 | |||
| Operating expenses | |||||
| Other undisclosed operating loss | (9,586,964) | (1,452,694) | (139,649) | ||
| Operating loss: | (3,085,175) | (1,452,694) | (139,479) | ||
| Nonoperating income | |||||
| Loss from continuing operations: | (3,085,175) | (1,452,694) | (139,479) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (139,479) | |
| Net loss: | (3,085,175) | (1,452,694) | (139,479) | ||
| Net income attributable to noncontrolling interest | |||||
| Other undisclosed net income (loss) attributable to parent | 6,501,789 | 2,512,494 | (343,518) | ||
| Net income (loss) attributable to parent: | 3,416,614 | 1,059,800 | (482,997) | ||
| Preferred stock dividends and other adjustments | |||||
| Net income (loss) available to common stockholders, diluted: | 3,416,614 | 1,059,800 | (482,997) | ||
Comprehensive Income (USD)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Net loss: | (3,085,175) | (1,452,694) | (139,479) | ||
| Other undisclosed comprehensive loss | |||||
| Comprehensive loss: | (3,085,175) | (1,452,694) | (139,479) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | |||||
| Comprehensive loss, net of tax, attributable to parent: | (3,085,175) | (1,452,694) | (139,479) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.