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AleAnna Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 644.60K | — |
Operating expense | 3.40M | 68.34% |
Net income | -2.01M | -100.05% |
Net profit margin | -311.22 | — |
Earnings per share | — | — |
EBITDA | -3.49M | -75.55% |
Effective tax rate | 1.43% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.81M | -38.04% |
Total assets | 81.99M | 9.64% |
Total liabilities | 34.15M | 9.05% |
Total equity | 47.85M | — |
Shares outstanding | 40.66M | — |
Price to book | 14.08 | — |
Return on assets | -10.88% | — |
Return on capital | -17.76% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -2.01M | -100.05% |
Cash from operations | -1.86M | 21.77% |
Cash from investing | -1.22M | 67.10% |
Cash from financing | 276.25K | -99.38% |
Net change in cash | -520.00K | -101.36% |
Free cash flow | -2.08M | — |
Previous close
$10.00
Day range
$10.00 - $10.36
Year range
$4.71 - $18.30
Market cap
667.88M USD
Avg Volume
21.96K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2007
Headquarters
Website
Employees
7