ANNA · XBRL financial data
AleAnna financial statements, every fiscal year
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (ANNA's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | 1,420 | 25,036 |
| General and administrative | — | — | 5,634 | 6,264 | 9,665 |
| Total operating expenses | — | — | 5,767 | 15,973 | 22,133 |
| Operating income (loss) | — | (1,453) | (3,085) | (14,553) | 2,903 |
| Other income (expense) | — | — | — | (4,032) | 8,024 |
| Income tax expense (benefit) | — | — | — | — | 1,263 |
| Net income (loss) | — | 1,503 | 3,417 | — | — |
| Earnings per share, basic USD per share | — | — | (1.84) | (4.38) | 0.04 |
| Earnings per share, diluted USD per share | — | — | (1.84) | (4.38) | 0.04 |
| Weighted average shares, basic thousands of shares | — | — | 31,644 | 38,286 | 40,632 |
| Weighted average shares, diluted thousands of shares | — | — | 31,644 | 38,286 | 40,632 |
Balance sheet
CSVFiscal years (ANNA's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 876 | 462 | 6,759 | 28,330 | 31,827 |
| Accounts receivable | — | — | — | 1,225 | 1,959 |
| Total current assets | 1,951 | 976 | 148 | 31,222 | 36,619 |
| Right-of-use asset | — | — | — | 1,745 | 1,790 |
| Total assets | 203,951 | 230,769 | 24,525 | 83,087 | 101,296 |
| Accounts payable | 33 | 51 | 2,016 | — | — |
| Accrued liabilities | 80 | 504 | 185 | — | — |
| Total current liabilities | 435 | 913 | 1,752 | 2,368 | 18,971 |
| Lease liability, non-current | — | — | — | 1,579 | 1,588 |
| Total liabilities | 7,435 | 913 | 3,170 | 33,318 | 42,616 |
| Retained earnings (accumulated deficit) | (5,485) | 163 | (2,922) | (191,048) | (189,249) |
| Total stockholders' equity | (5,484) | 163 | (2,922) | — | — |
| Total liabilities and equity | 203,951 | 230,769 | 24,525 | 83,087 | 101,296 |
Cash flows
CSVFiscal years (ANNA's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | — | 1,503 | 3,417 | — | — |
| Stock-based compensation | — | — | — | — | 774 |
| Net cash from operating activities | — | (414) | (914) | (16,898) | 10,156 |
| Net cash from investing activities | — | (25,250) | 211,918 | (23,066) | (7,005) |
| Proceeds from issuing common stock | — | 0 | — | — | — |
| Share repurchases | — | 0 | 211,918 | — | — |
| Net cash from financing activities | — | 25,250 | (211,318) | 62,106 | 1,144 |
| Net change in cash | — | — | 6,466 | 21,571 | 4,801 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| AleAnna | 32,620 | 10,215 | 4,187* | not reported | — | 10-QJun 30, 2026 |
| Laredo Oil | 147 | not reported | (821) | 85.9M | — | 10-QAug 31, 2026 |
| Pedevco | 10,805 | 46,113 | 15,338* | 13.3M | — | 10-QJun 30, 2026 |
| Big Sky Industrial | 5,987 | 2,134 | (800)* | 52.5M | 7.6 quarters | 10-QJun 30, 2026 |
| Abundia Global Impact Group | 11,180 | 1,956 | 1,460* | 44.2M | — | 10-QJun 30, 2026 |
| Reserve Petroleum | 2,893 | not reported | 4,193* | 151,584 | — | 10-QJun 30, 2026 |
| CoJax Oil & Gas | 53 | 329 | (34)* | 14.2M | 1.6 quarters | 10-QJun 30, 2026 |
| CKX Lands | not reported | 168 | (412)* | 2.1M | — | 10-QJun 30, 2026 |
| New ERA Energy & Digital | 69,821 | 36 | (5,024)* | 106.6M | 13.9 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.