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ANNA · XBRL financial data

AleAnna financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ANNA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue————648772*6454,03011,2259,136*9,34410,215
Cost of revenue——————838302——1,5511,467
General and administrative—year only2,0199581,4971,790*3,3251,7902,0712,479*2,2164,063
Total operating expenses—year only2,0529912,12110,809*4,2703,4475,4968,920*—8,302
Operating income (loss)(850)196*(401)(529)(256)(13,366)*(3,625)5835,729216*3,6971,913
Other income (expense)———(727)(1,346)(1,077)*(2,002)1,1736,4411,743*4,5764,590
Income tax expense (benefit)——————(48)93557662*437(1,737)
Net income (loss)348486*(91)(356)(77)—(2,006)349——2,0742,358
Earnings per share, basic USD per share——(3.41)———(0.05)0.010.08—0.050.06
Earnings per share, diluted USD per share——(3.41)———(0.05)0.010.08—0.050.06
Weighted average shares, basic thousands of shares——33,467———40,56440,61640,61640,732*40,66240,902
Weighted average shares, diluted thousands of shares——33,467———40,56440,61640,61640,732*40,66240,902

Balance sheet

CSV

Fiscal quarters (ANNA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents706,7592831028,33027,80023,98231,19931,82731,12532,620
Accounts receivable—————1,2254032,2862,2441,9593,5954,657
Total current assets19814828453231,22229,20027,35936,51736,61937,85941,691
Right-of-use asset—————1,7451,7771,8781,8321,790151114
Total assets24,28524,52513,38813,57913,74683,08781,99289,852100,060101,296101,360107,298
Accounts payable1,8692,0162,1222,3652,335———————
Accrued liabilities781185357346322———————
Total current liabilities3,4161,752———2,3682,1553,31218,24918,97120,47621,959
Total deposits———2,6002,600———————
Lease liability, non-current—————1,5791,6021,6841,6351,58839—
Total liabilities3,4163,1703,4513,9984,24133,31834,14737,55341,72642,61640,64841,403
Accumulated deficit(3,119)(2,922)(3,323)(3,853)(4,109)(191,048)(193,054)(192,705)(189,391)(189,249)(187,175)(184,817)
Total stockholders' equity(3,118)(2,922)(3,323)(3,852)(4,109)———————
Total liabilities and equity24,28524,52513,38813,57913,74683,08781,99289,852100,060101,296101,360107,298
Common shares outstanding (cover page) thousands of shares———4,5904,590———————

Cash flows

CSV

Fiscal quarters (ANNA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)348486*(91)(356)(77)—(2,006)349——2,0742,358
Stock-based compensation—————————year only511,348*
Depreciation and amortization——————73229——1,178882
Net cash from operating activities(303)*(121)*(120)(336)*(288)*year only(1,860)(700)*8,971*3,745*2,8994,187*
Net cash from investing activities0*0*11,3260*0*(34,392)*(1,219)(2,158)*(879)*(2,748)*(2,969)(2,935)*
Share repurchases0*0*11,326—————————
Net cash from financing activities200*200*(11,326)311*295*72,826*276867*0*0*(347)346*
Net change in cash—year only38,1249,460*(10,973)*(15,040)*(520)(3,828)*8,389*760*(731)1,486*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
AleAnna32,62010,2154,187*not reported— 10-QJun 30, 2026
Laredo Oil147not reported(821)85.9M— 10-QAug 31, 2026
Pedevco10,80546,11315,338*13.3M— 10-QJun 30, 2026
Big Sky Industrial5,9872,134(800)*52.5M7.6 quarters 10-QJun 30, 2026
Abundia Global Impact Group11,1801,9561,460*44.2M— 10-QJun 30, 2026
Reserve Petroleum2,893not reported4,193*151,584— 10-QJun 30, 2026
CoJax Oil & Gas53329(34)*14.2M1.6 quarters 10-QJun 30, 2026
CKX Landsnot reported168(412)*2.1M— 10-QJun 30, 2026
New ERA Energy & Digital69,82136(5,024)*106.6M13.9 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.