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AleAnna, Inc. ANNA Increase (Decrease) in Prepaid Expense and Other Assets

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: AleAnna, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AleAnna, Inc.'s increase (decrease) in prepaid expense and other assets?
AleAnna, Inc. (ANNA) reported increase (decrease) in prepaid expense and other assets of $379.66K in Q1 2026.
How has AleAnna, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
AleAnna, Inc.'s increase (decrease) in prepaid expense and other assets increased by 163.8% year-over-year, from -$594.93K to $379.66K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.