AleAnna, Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
View on SEC.govAbout this filing
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.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations and Comprehensive Loss
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)
| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenues | $11,224,868 | $648,328 | $15,899,878 | $648,328 |
| Operating expenses: | ||||
| Cost of revenues | $2,155,189 | $538,607 | $3,295,105 | $538,607 |
| Lease operating expense | 654,092 | - | 1,748,500 | - |
| General and administrative | 2,071,051 | 1,497,357 | 7,185,948 | 4,473,833 |
| Depreciation and depletion | 582,604 | 51,311 | 885,140 | 51,311 |
| Accretion of asset retirement obligation | 33,318 | 33,310 | 98,519 | 99,930 |
| Total operating expenses | 5,496,254 | 2,120,585 | 13,213,212 | 5,163,681 |
| Operating income (loss) | 5,728,614 | (1,472,257) | 2,686,666 | (4,515,353) |
| Other income: | ||||
| Interest and other income | 146,655 | 396,200 | 538,291 | 1,325,660 |
| Change in fair value of derivative liability | - | - | - | 173,177 |
| Total other income | 146,655 | 396,200 | 538,291 | 1,498,837 |
| Income (loss) before income taxes | 5,875,269 | (1,076,057) | 3,224,957 | (3,016,516) |
| Income tax expense | (556,592) | - | (600,987) | - |
| Net income (loss) | 5,318,677 | (1,076,057) | 2,623,970 | (3,016,516) |
| Deemed dividend to Class 1 Preferred Units redemption value | - | - | (155,423,177) | |
| Net loss (income) attributable to noncontrolling interests | (2,004,779) | - | (967,268) | - |
| Net income (loss) attributable to Class A Common stockholders or holders of Common Member Units | $3,313,898 | $(1,076,057) | $1,656,702 | $(158,439,693) |
| Other comprehensive income (loss) | ||||
| Currency translation adjustment | 716,316 | 2,163,984 | 4,797,503 | 1,311,160 |
| Comprehensive income (loss) | 6,034,993 | 1,087,927 | 7,421,473 | (1,705,356) |
| Comprehensive loss (income) attributable to noncontrolling interests | (2,729,530) | - | (3,286,011) | - |
| Total comprehensive income (loss) attributable to Class A Common stockholders or holders of Common Member Units | $3,305,463 | $1,087,927 | $4,135,462 | $(1,705,356) |
| Weighted average shares of Class A Common Stock outstanding, basic and diluted | 40,615,773 | 40,631,315 | ||
| Net income per share of Class A Common Stock, basic and diluted | $0.08 | $0.04 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.