Increase/Decrease in Cash: The total change in cash for the company over the given period.
AleAnna Inc. (ANNA) had Increase/Decrease in Cash of $4.04M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$11.22M |
|
$3.31M |
|
$2.16M |
|
$9.07M |
|
$5.50M |
|
$5.73M |
|
$0.15M |
|
$5.88M |
|
$5.88M |
|
$5.32M |
|
$5.32M |
|
$5.32M |
|
$5.32M |
|
$5.73M |
|
$6.31M |
|
40.62M |
|
40.62M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$36.52M |
|
$53.18M |
|
$63.54M |
|
$100.06M |
|
$18.25M |
|
$1.63M |
|
$23.48M |
|
$41.73M |
|
$58.33M |
|
$58.33M |
|
$58.33M |
|
66.65M |
|
| Cash Flow Statement Financials | |
$6.41M |
|
$-4.26M |
|
$1.14M |
|
$28.33M |
|
$32.37M |
|
|
Increase/Decrease in Cash |
$4.04M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.00 |
|
-- |
|
-- |
|
0.03 |
|
0.03 |
|
80.80% |
|
51.03% |
|
51.03% |
|
-- |
|
52.34% |
|
29.52% |
|
$2.15M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
5.00 |
|
18.00 |
|
9.12% |
|
9.12% |
|
5.32% |
|
8.87% |
|
$0.88 |
|
$0.05 |
|
$0.16 |
|