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AleAnna, Inc. ANNA Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

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Other financials

Income statement

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Revenue$9.3M+1,350%
Operating income$3.7M+202%
Net income$3.4M+202%
EPS (diluted)$0.05+200%

Balance sheet

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Cash & equivalents$32.4M+16.5%
Total debt$190.2K-89.3%
Total equity$60.7M+26.9%
Total assets$101.4M+23.6%

Cash flow

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Operating cash flow$2.9M+256%
CapEx$3.6M

Valuation

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Market cap$110.95M-66.9%
Enterprise value$78.74M-74.9%
P/E11.5×
P/S3.3×-51.8×

Profitability

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Operating margin30.3%
Net margin28.5%

Returns & leverage

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Return on equity17.7%
Debt / equity0.0×
Current ratio1.8×-11.7×

Where this comes from

Reported directly by AleAnna, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromWarrantExercises.

The official record: AleAnna, Inc.’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AleAnna, Inc.'s proceeds from warrant exercises?
AleAnna, Inc. (ANNA) reported proceeds from warrant exercises of $867.4K in Q2 2025.
How has AleAnna, Inc.'s proceeds from warrant exercises changed year-over-year?
AleAnna, Inc.'s proceeds from warrant exercises increased by 435.3% year-over-year, from $162.03K to $867.4K.
What does proceeds from warrant exercises mean?
This represents the cash inflows received by the company when holders of warrants exercise their rights to purchase shares at a predetermined strike price. It serves as a source of equity capital that strengthens the balance sheet and reduces the company's reliance on external debt. An increase in this metric indicates successful conversion of derivative instruments into permanent equity.