ANNA
AleAnna, Inc.
2.79
82 x 2.00
8 x 3.63
bid
ask
-
0.05
1.76%
10:03 AM
timesize
Ytd-3.12%
1y-52.39%
2.78
day range
2.89
2.31
52 week range
10.64
Open2.85Prev Close2.84Low2.78High2.89Mkt Cap116.06M
Vol15.92KAvg Vol836.75KEPS0.14P/E20.25Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-3150-d Avg3.33200-d Avg3.611yr Est0.00
Income Statement
Total Revenue9.34M
Revenues (USD)9.34M
Cost of Revenue2.87M
Gross Profit6.48M
Operating Expenses2.78M
Selling, General and Administrative Expense2.22M
Operating Income3.70M
Income Tax Expense437.40K
Net Income2.07M
Net Income Common Stock2.07M
Net Income Common Stock (USD)2.07M
Consolidated Income3.40M
Net Income to Non-Controlling Interests1.33M
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Earning Before Interest & Taxes (EBIT)2.51M
Earning Before Interest & Taxes (USD)2.51M
Weighted Average Shares40.66M
Weighted Average Shares Diluted40.66M
Balance Sheet
Cash and Equivalents32.40M
Cash and Equivalents (USD)32.40M
Trade and Non-Trade Receivables3.59M
Current Assets37.86M
Property, Plant & Equipment Net53.08M
Total Assets101.36M
Debt Current151.46K
Total Debt190.21K
Current Liabilities20.48M
Debt Non-Current38.75K
Total Liabilities40.65M
Accumulated Retained Earnings (Deficit)-187.17M
Accumulated Other Comprehensive Income-4.59M
Shareholders Equity36.58M
Shareholders Equity (USD)36.58M
Assets Non-Current63.50M
Total Debt (USD)190.21K
Liabilities Non-Current20.17M
Trade and Non-Trade Payables8.20M
Tax Assets10.42M
Tax Liabilities1.72M
Cash Flow
Depreciation, Amortization & Accretion1.18M
Net Cash Flow from Financing-347.22K
Net Cash Flow / Change in Cash & Cash Equivalents-731.49K
Capital Expenditure-2.97M
Net Cash Flow from Investing-2.97M
Net Cash Flow from Operations2.90M
Effect of Exchange Rate Changes on Cash -314.42K
Share Based Compensation51.03K