AleAnna, Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 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.
Sep 30, 2025 · Filed Nov 12, 2025
ANNA$2.15+5.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2025 AND 2024
| For the Nine Months Ended September 30, | |||
|---|---|---|---|
| 2025 · 2024 | |||
| Cash flows from operating activities | |||
| Net income (loss) | $2,623,970 | $(3,016,516) | |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | |||
| Depreciation, depletion, and amortization | 885,140 | 51,311 | |
| Accretion of asset retirement obligation | 98,519 | 99,930 | |
| Change in fair value of derivative liability | - | (173,177) | |
| Changes in working capital items: | |||
| Accounts receivable | (825,050) | - | |
| Operating lease expense | 39,615 | ||
| Prepaid expenses and other assets | (24,173) | (2,714,546) | |
| Value-added tax refund receivable | (786,328) | (1,433,286) | |
| Accounts payable and accrued expenses | 4,578,415 | 718,793 | |
| Related party payables | - | (525,276) | |
| Change in operating lease liability | (139,176) | 33,014 | |
| Net cash provided by (used in) operating activities | 6,411,317 | (6,920,138) | |
| Cash flows from investing activities | |||
| Additions to renewable natural gas properties | (346,280) | (9,168,328) | |
| Additions to conventional natural gas properties | (3,910,409) | (9,381,638) | |
| Net cash used in investing activities | (4,256,689) | (18,549,966) | |
| Cash flows from financing activities | |||
| Proceeds from exercises of warrants | 1,143,652 | - | |
| AleAnna Energy Class 1 Preferred Units issued for cash | - | 62,100,000 | |
| Net cash provided by financing activities | 1,143,652 | 62,100,000 | |
| Effect of foreign currency translation on cash | 742,947 | (18,986) | |
| Change in cash, cash equivalents and restricted cash during the period | 4,041,227 | 36,610,910 | |
| Cash, cash equivalents and restricted cash, beginning of period | 28,330,159 | 6,759,265 | |
| Cash, cash equivalents and restricted cash, end of period | $32,371,386 | $43,370,175 | |
| Noncash investing and financing activities: | |||
| Deemed dividend to Class 1 Preferred Units redemption value | $ | - | $155,423,177 |
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