AleAnna, Inc.
For the period ended Mar 31, 2025. Filed May 15, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 15, 2025
ANNA$2.15+5.4%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
**ALEANNA, INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
**FOR THE THREE MONTH ENDED MARCH 31, 2025 AND 2024
| For the Three Months Ended March 31, | |||
|---|---|---|---|
| 2025 · 2024 | |||
| Cash flows from operating activities | |||
| Net loss | $(3,339,370) | $(1,589,321) | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation and amortization | 73,106 | - | |
| Accretion asset retirement obligation | 33,505 | 33,311 | |
| Change in fair value of derivative liability | - | (173,177) | |
| Changes in working capital items: | |||
| Accounts receivable | 780,965 | - | |
| Prepaid expenses and other assets | 594,934 | (200,813) | |
| Value-added tax refund receivable | 240,035 | (9,826) | |
| Accounts payable and accrued expenses | (208,293) | (322,232) | |
| Related party payables | - | (115,003) | |
| Change in operating lease liability | (34,426) | - | |
| Net cash used in operating activities | (1,859,544) | (2,377,061) | |
| Cash flows from investing activities | |||
| Additions to renewable natural gas properties | (373,974) | (2,158,280) | |
| Additions to conventional natural gas properties | (845,341) | (1,803,130) | |
| Net cash used in investing activities | (1,219,315) | (3,961,410) | |
| Cash flows from financing activities | |||
| Proceeds from exercises of warrants | 276,253 | - | |
| AleAnna Energy Class 1 Preferred Units issued for cash | - | 44,348,250 | |
| Net cash provided by financing activities | 276,253 | 44,348,250 | |
| Effect of foreign currency translation on cash | 2,282,607 | 113,872 | |
| Change in cash during the period | (519,999) | 38,123,651 | |
| Cash, beginning of period | 28,330,159 | 6,759,265 | |
| Cash, end of period | $27,810,160 | $44,882,916 | |
| Noncash investing and financing activities: | |||
| Deemed dividend to Class 1 Preferred Units redemption value (see Note 10) | $ | - | $112,673,176 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.