Is AleAnna, Inc. (ANNA) a Buy, Sell, or Hold?
AleAnna, Inc.
NASDAQ:ANNA
$3.36 USD
-$0.06 (-1.75%)
- Volume
- 176.61K
- Average Volume
- 705.09K
- Market Capitalization
- $137.56M
- P/E Ratio
- 23.22
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $10.64
- Year Low
- $2.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.85
ANNA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 25.04M | 1.42M | - | - |
| costOfRevenue | 9.26M | 1.18M | - | 2133 |
| grossProfit | 15.77M | 243.34K | - | -2133 |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 9.66B | 6.26M | 5.63M | 2M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.66B | 6.26M | 5.63M | 2M |
| otherExpenses | -9.65B | 8.53M | 133.24K | 347.02K |
| operatingExpenses | 12.87M | 14.8M | 5.77M | 2.35M |
| costAndExpenses | 22.13M | 15.97M | 5.77M | 2.35M |
| netInterestIncome | 1.24M | 1.95M | -102.04K | - |
| interestIncome | 1.24M | 1.95M | - | - |
| interestExpense | - | - | 102.04K | - |
| depreciationAndAmortization | 2.93M | 213.51K | 133.24K | 2133 |
| ebitda | 7.08M | -5.94M | -5.5M | -2.13M |
| ebit | 4.15M | -6.15M | -5.63M | -2.13M |
| nonOperatingIncomeExcludingInterest | -1.24M | -8.4M | -133.24K | -223.15K |
| operatingIncome | 2.9M | -14.55M | -5.77M | -2.35M |
| totalOtherIncomeExpensesNet | 1.24M | 2.12M | 606.83K | -929.16K |
| incomeBeforeTax | 4.15M | -12.43M | -5.16M | -3.28M |
| incomeTaxExpense | 1.26M | - | - | - |
| netIncomeFromContinuingOperations | 2.88M | -12.43M | -5.16M | -3.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 1.8M | -12.34M | -5.16M | -3.28M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 1.8M | -167.77M | -58.38M | -29.1M |
| eps | 0.04 | -4.39 | -1.44 | -0.72 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 31.83B | 28.33M | 6.76M | 293.68K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 31.83B | 28.33M | 6.76M | 293.68K |
| netReceivables | 1.96M | 1.23M | - | - |
| accountsReceivables | 1.96M | 1.23M | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | 1.67M | 27485 | - |
| otherCurrentAssets | -31.79B | - | - | - |
| totalCurrentAssets | 36.62M | 31.22M | 6.79M | 293.68K |
| propertyPlantEquipmentNet | 1.79B | 45.02M | 22.48M | 12.47M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 9.59M | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | -1.73B | 6.85M | 4.43M | 3.01M |
| totalNonCurrentAssets | 65.42M | 51.86M | 26.91M | 15.48M |
| otherAssets | - | - | - | - |
| totalAssets | 102.04M | 83.09M | 33.69M | 15.77M |
| totalPayables | 7.19M | 2.2M | 1.05M | 270.12K |
| accountPayables | 6.78M | 2.2M | 1.05M | 270.12K |
| otherPayables | 417.57K | - | - | - |
| accruedExpenses | - | - | 525.28K | - |
| shortTermDebt | - | 163.86M | - | - |
| capitalLeaseObligationsCurrent | 200.42K | 163.86K | - | - |
| taxPayables | 417.57M | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 11.58M | -163.86M | 173.18K | 882.05K |
| totalCurrentLiabilities | 18.97M | 2.37M | 1.75M | 1.15M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.59M | 1.58M | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.64M | - | - | - |
| otherNonCurrentLiabilities | 21.16M | 29.37M | 30.73M | 29.46M |
| totalNonCurrentLiabilities | 24.39M | 30.95M | 30.73M | 29.46M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 1.79M | 1.74M | - | - |
| totalLiabilities | 43.36M | 33.32M | 32.48M | 30.62M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | 152.46M | 78.24M |
| commonStock | 6665 | 6655 | - | - |
| retainedEarnings | -189.25M | -191.05M | -146.39M | -101.18M |
| additionalPaidInCapital | 228.64M | 226.72M | - | 13.17M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 5.41B | -12.43M | -5.16M | -3.28M |
| depreciationAndAmortization | 2.93B | 213.51K | - | 2133 |
| deferredIncomeTax | 897.81M | - | - | - |
| stockBasedCompensation | 774.22M | - | - | - |
| changeInWorkingCapital | 2.54M | -4.64M | -43898 | -2.1M |
| accountsReceivables | -2.34M | -4.06M | -1.42M | -2.12M |
| inventory | - | - | - | - |
| accountsPayables | 4.12M | 1.28M | 878.68K | 22725 |
| otherWorkingCapital | 756.7K | -1.86M | 495.66K | - |
| otherNonCashItems | -10.01B | -39938 | -544.84K | 1.21M |
| netCashProvidedByOperatingActivities | 10.16M | -16.9M | -5.75M | -4.17M |
| investmentsInPropertyPlantAndEquipment | -7.01M | -23.07M | -8.92M | -9.07M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.01M | -23.07M | -8.92M | -9.07M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 1.14M | 62.1M | 21M | 10.65M |
| netCommonStockIssuance | 1.14M | - | - | - |
| commonStockIssuance | 1.14M | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | 62.1M | 21M | 10.65M |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 6468 | - | - |
| netCashProvidedByFinancingActivities | 1.14M | 62.11M | 21M | 10.65M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.34M | 9.14M | 11.22M | 4.03M | 644.6K | 771.7K | 648.33K | - | - | - |
| costOfRevenue | 2.73M | 4.95M | 2.16M | 530.95K | 911.5K | 586.77K | 589.92K | - | - | - |
| grossProfit | 6.61M | 4.19M | 9.07M | 3.5M | -266.9K | 184.93K | 58410 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.53M | 3.94M | 2.07M | 2.88M | 3.32M | 1.79M | 1.5M | 957.95K | 2.02M | 2.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.53M | 3.94M | 2.07M | 2.88M | 3.32M | 1.79M | 1.5M | 957.95K | 2.02M | 2.39M |
| otherExpenses | -613.69K | 33483 | 1.27M | 31696 | 33504 | 8.13M | 33310 | 33309 | -553.17K | 344.45K |
| operatingExpenses | 2.92M | 3.97M | 3.34M | 2.92M | 3.36M | 9.92M | 1.53M | 991.26K | 1.47M | 2.74M |
| costAndExpenses | 5.65M | 8.92M | 5.5M | 3.45M | 4.27M | 10.5M | 2.12M | 991.26K | 1.47M | 2.74M |
| netInterestIncome | 139.84K | 704.61K | 146.66K | 154.03K | 237.6K | 622.62K | 396.2K | 640.12K | 289.34K | -103.07K |
| interestIncome | 139.84K | 704.61K | 146.66K | 154.03K | 237.6K | 622.62K | 396.2K | 640.12K | 289.34K | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 103.07K |
| depreciationAndAmortization | 1.18M | 2.05M | 582.6K | 229.43K | 73106 | 162.2K | 51311 | 33309 | - | 32959 |
| ebitda | 5.02M | 2.97M | 6.46M | 966.76K | -3.31M | -1.48M | -1.02M | -924.64K | -2.05M | -2.36M |
| ebit | 3.84M | 920.51K | 5.88M | 737.33K | -3.39M | -1.64M | -1.08M | -957.95K | -2.05M | -2.39M |
| nonOperatingIncomeExcludingInterest | -139.84K | -704.61K | -146.66K | -154.03K | -237.6K | -8.09M | -396.2K | -33309 | 586.48K | -344.45K |
| operatingIncome | 3.7M | 215.9K | 5.73M | 583.3K | -3.63M | -9.73M | -1.47M | -991.26K | -1.47M | -2.74M |
| totalOtherIncomeExpensesNet | 139.84K | 704.61K | 146.66K | 154.03K | 237.6K | 622.62K | 396.2K | 640.12K | 462.51K | 174.98K |
| incomeBeforeTax | 3.84M | 920.51K | 5.88M | 737.33K | -3.39M | -9.11M | -1.08M | -351.14K | -1M | -2.56M |
| incomeTaxExpense | 437.4K | 662.41K | 556.59K | 92671 | -48276 | - | - | - | - | - |
| netIncomeFromContinuingOperations | 3.4M | 258.1K | 5.32M | 644.66K | -3.34M | -9.11M | -1.08M | -351.14K | -1M | -2.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 87511 | - | - | - | - |
| netIncome | 2.07M | 142.41K | 3.31M | 348.94K | -2.01M | -9.02M | -1.08M | -351.14K | -1M | -2.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.07M | 142.41K | 3.31M | 348.94K | -2.01M | -9.02M | -1.08M | -43.1M | -113.68M | -2.84M |
| eps | 0.05 | 0.0 | 0.08 | 0.01 | -0.05 | -0.29 | -0.03 | -1.29 | -2.8 | -0.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.4M | 31.83B | 31.2M | 22.81M | 27.81M | 28.33M | 43.37M | 54.34M | 44.88M | 6.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.4M | 31.83B | 31.2M | 22.81M | 27.81M | 28.33M | 43.37M | 54.34M | 44.88M | 6.76M |
| netReceivables | 3.59M | 1.96M | 2.24M | 2.29M | 402.87K | 1.23M | 648.33K | - | - | - |
| accountsReceivables | 3.59M | 1.96M | 2.24M | 2.29M | 402.87K | 1.23M | 648.33K | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 1.67M | 711.78K | 1.44M | 228.3K | 27485 |
| otherCurrentAssets | 1.86M | -31.79B | 3.07M | 2.26M | 987.41K | - | 1.4M | - | - | - |
| totalCurrentAssets | 37.86M | 36.62M | 36.52M | 27.36M | 29.2M | 31.22M | 46.13M | 55.79M | 45.11M | 6.79M |
| propertyPlantEquipmentNet | 53.08M | 1.79M | 55.01M | 54.18M | 46.16M | 45.02M | 42.28M | 29.02M | 25.24M | 22.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10.42M | 9.59M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 48276 | - | - | - | - | - |
| otherNonCurrentAssets | - | 54.04M | 8.53M | 8.32M | 6.58M | 6.85M | 5.86M | 7.68M | 4.44M | 4.43M |
| totalNonCurrentAssets | 63.5M | 65.42M | 63.54M | 62.49M | 52.79M | 51.86M | 48.14M | 36.7M | 29.67M | 26.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.36M | 102.04M | 100.06M | 89.85M | 81.99M | 83.09M | 94.27M | 92.49M | 74.78M | 33.69M |
| totalPayables | 9.05M | 7.19M | 7.28M | 3.12M | 1.98M | 2.2M | 1.77M | 1.41M | 731.59K | 1.05M |
| accountPayables | 8.2M | 6.78M | 7.28M | 3.12M | 1.98M | 2.2M | 1.77M | 1.41M | 731.59K | 1.05M |
| otherPayables | 843.42K | 417.57K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 410.27K | 525.28K |
| shortTermDebt | - | - | - | - | - | 163.86M | - | - | - | - |
| capitalLeaseObligationsCurrent | 151.46K | 200.42K | 195.97K | 192.09K | 174.13K | 163.86K | 166.29K | - | - | - |
| taxPayables | 843.42K | 417.57K | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.28M | 11.58M | 10.77M | - | - | -163.86M | 14.57M | 13.19M | 11.41M | 173.18K |
| totalCurrentLiabilities | 20.48M | 18.97M | 18.25M | 3.31M | 2.16M | 2.37M | 16.51M | 14.6M | 12.55M | 1.75M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 38753 | 1.59M | 1.63M | 1.68M | 1.6M | 1.58M | 1.75M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 876.4K | 1.64M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.26M | 21.16M | 21.84M | 32.56M | 30.39M | 29.37M | 16.56M | 16.84M | 18.77M | 30.73M |
| totalNonCurrentLiabilities | 20.17M | 24.39M | 23.48M | 34.24M | 31.99M | 30.95M | 18.31M | 16.84M | 18.77M | 30.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 190.21K | 1.79M | 1.83M | 1.88M | 1.78M | 1.74M | 1.92M | - | - | - |
| totalLiabilities | 40.65M | 43.36M | 41.73M | 37.55M | 34.15M | 33.32M | 34.82M | 31.43M | 31.31M | 32.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 369.99M | 369.99M | 310.14M | 152.46M |
| commonStock | 6665 | 6665 | 6665 | 6665 | 6657 | 6655 | - | - | - | - |
| retainedEarnings | -187.17M | -189.25M | -189.39M | -192.71M | -193.05M | -191.05M | -306M | -303.85M | -260.93M | -146.39M |
| additionalPaidInCapital | 228.34M | 228.64M | 227.87M | 227.87M | 227M | 226.72M | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.4M | 2.88B | 5.32M | 644.66K | -3.34M | -9.11M | -2.15M | -351.14K | -1.59M | -3.43M |
| depreciationAndAmortization | 1.18M | 2.93B | 582.6K | 229.43K | 73106 | 162.2K | - | - | - | - |
| deferredIncomeTax | - | 897.81M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 51031 | 774.22M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.12M | -267.37K | 3.04M | -1.61M | 1.37M | -718.65K | -1.27M | -2.01M | -647.87K | 1.1M |
| accountsReceivables | -2.8M | -726.59K | -190.21K | -2.44M | 1.02M | -2.63M | -368.59K | -1.05M | -9826 | -34594 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.62M | -460.83K | 3.98M | 805.36K | -208.29K | 563.12K | 365.78K | 675.25K | -322.23K | 629.4K |
| otherWorkingCapital | 64543 | 920.05K | -754.83K | 30976 | 560.51K | 1.35M | -1.27M | -1.63M | -315.82K | 508.55K |
| otherNonCashItems | -613.69K | -7.48B | 33318 | 31696 | 33505 | -311.24K | 1.2M | 33309 | -139.87K | 896.74K |
| netCashProvidedByOperatingActivities | 2.9M | 3.67M | 8.97M | -700.04K | -1.86M | -9.98M | -2.22M | -2.32M | -2.38M | -1.43M |
| investmentsInPropertyPlantAndEquipment | -2.97M | -2.75M | -1.22M | -2.16M | -1.22M | -4.52M | -8.87M | -5M | -3.96M | -1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 50649 | 340.35K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.97M | -2.7M | -878.96K | -2.16M | -1.22M | -4.52M | -8.87M | -5M | -3.96M | -1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -15159 | - | - | - | -62.1M | - | 17.75M | 44.35M | - |
| netCommonStockIssuance | - | -15159 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -15159 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -62.1M | - | 17.75M | 44.35M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -347.22K | - | - | 867.4K | 276.25K | 62.11M | - | - | - | - |
| netCashProvidedByFinancingActivities | -347.22K | -15159 | - | 867.4K | 276.25K | 6468 | - | 17.75M | 44.35M | - |