AleAnna, Inc.
For the period ended Mar 31, 2026. Filed May 14, 2026.
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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, 2026 · Filed May 14, 2026
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)
| Footnote Reference · For the Three Months Ended March 31, | |||
|---|---|---|---|
| 2026 · 2025 | |||
| Cash flows from operating activities | |||
| Net income (loss) | $3,399,521 | $(3,339,370) | |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||
| Depreciation, depletion, and amortization | 2 | 1,178,452 | 73,106 |
| Accretion and remeasurement of asset retirement obligation | 8 | (613,688) | 33,505 |
| Share based compensation | 51,031 | - | |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (1,714,978) | 780,965 | |
| Prepaid expenses and other assets | (379,658) | 594,934 | |
| Value-added tax refund receivable | (1,083,895) | 240,035 | |
| Accounts payable and accrued expenses | 1,618,472 | (208,293) | |
| Income tax payable | 5 | 444,201 | - |
| Change in operating lease liability | - | (34,426) | |
| Net cash provided by (used in) operating activities | 2,899,458 | (1,859,544) | |
| Cash flows from investing activities | |||
| Additions to renewable natural gas properties | 2 | (19,195) | (373,974) |
| Additions to conventional natural gas properties | 2 | (2,950,110) | (845,341) |
| Net cash used in investing activities | (2,969,305) | (1,219,315) | |
| Cash flows from financing activities | |||
| Proceeds from exercises of warrants | - | 276,253 | |
| Payments for taxes related to net share settlement of equity awards | (347,223) | - | |
| Net cash (used in) provided by financing activities | (347,223) | 276,253 | |
| Effect of foreign currency translation on cash | (314,424) | 2,282,607 | |
| Change in cash, cash equivalents and restricted cash during the period | (731,494) | (519,999) | |
| Cash, cash equivalents and restricted cash, beginning of period | 33,130,959 | 28,330,159 | |
| Cash, cash equivalents and restricted cash, end of period | $32,399,465 | $27,810,160 | |
| Supplemental disclosures: | |||
| Decrease in right-of-use assets resulting from contract modification | 1,627,033 | - | |
| Decrease in operating lease liabilities resulting from contract modification | 1,585,743 | - | |
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