AleAnna, Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 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.
Jun 30, 2026 · Filed Aug 13, 2026
ANNA$2.040.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
FOR THE SIX MONTHS ENDED JUNE 30, 2025 AND 2026
| For the Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net income (loss) | $7,198,469 | $(2,694,707) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Depreciation, depletion, and amortization | 2,060,430 | 302,536 |
| Accretion and remeasurement of asset retirement obligation | (551,537) | 65,201 |
| Share based compensation | 1,398,702 | - |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (2,819,516) | (846,594) |
| Prepaid expenses and other assets | (1,704,144) | 730,660 |
| Value-added tax refund receivable | 797,703 | (574,576) |
| Accounts payable and accrued expenses | 1,918,515 | 597,071 |
| Current and deferred tax asset/liability | (1,247,538) | - |
| Change in operating lease liability | 35,666 | (139,176) |
| Net cash provided by (used in) operating activities | 7,086,750 | (2,559,585) |
| Cash flows from investing activities | ||
| Additions to renewable natural gas properties | (26,107) | (136) |
| Additions to conventional natural gas properties | (5,877,837) | (3,377,593) |
| Net cash used in investing activities | (5,903,944) | (3,377,728) |
| Cash flows from financing activities | ||
| Payments for taxes related to net share settlement of equity awards | (347,223) | - |
| Proceeds from sale of common stock | 346,141 | - |
| Proceeds from exercises of warrants | - | 1,143,652 |
| Net cash (used in) provided by financing activities | (1,082) | 1,143,652 |
| Effect of foreign currency translation on cash | (427,019) | 445,682 |
| Change in cash, cash equivalents and restricted cash during the period | 754,705 | (4,347,979) |
| Cash, cash equivalents and restricted cash, beginning of period | 33,130,959 | 28,330,159 |
| Cash, cash equivalents and restricted cash, end of period | $33,885,664 | $23,982,180 |
| 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 | - |
| Remeasurement of asset retirement obligation | 946,358 | - |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.