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Security

Swiftmerge Acquisition Corp. Warrants · IVCPW

IVCPWNASDAQWarrantHistorical · closed Dec 13, 2024CIK 1845123Updated Nov 1, 2026

Company: AleAnna, Inc. →

Name history
Swiftmerge Acquisition Corp. · through Dec 13, 2024
Current security for this SEC filerANNA · NASDAQ

IVCPW price & chart

Provider market data
Historical security

This listing closed Dec 13, 2024. Live provider charts are shown only for current listings.

Current security: ANNA

About the company

AleAnna is a technology-driven energy company, focused on growing gas production in Italy and helping drive Italy’s energy future. Further details can be found on our website at www.aleannainc.com/AboutAleAnna.

8-K · 2026-08-13 · 0001213900-26-088659

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 4 filing

    4 · 2026-10-30 · 0001168534-26-000011

  2. 4 filing

    4 · 2026-10-30 · 0001829340-26-000014

  3. 4 filing

    4 · 2026-10-30 · 0001411587-26-000002

  4. 10-Q filing

    10-Q · 2026-08-13 · 0001213900-26-088660

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-13 · 0001213900-26-088659

Show 5 more recent filings
  1. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-06-29 · 0001213900-26-073118

  2. 144 filing

    144 · 2026-06-10 · 0001968582-26-000583

  3. 10-Q filing

    10-Q · 2026-05-14 · 0001213900-26-056693

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-05-14 · 0001213900-26-056667

  5. 424B3 filing

    424B3 · 2026-05-08 · 0001213900-26-053569

Financials

FY 2025 · USD
Revenue25,035,737USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income2,902,565USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

Diluted EPS0.04USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD100,059,670
Source

10-Q · 2025-11-12 · 0001213900-25-109195

As of 2025-09-30

94,269,670
Source

10-Q · 2025-11-12 · 0001213900-25-109195

As of 2024-09-30

107,297,637
Source

10-Q · 2026-08-13 · 0001213900-26-088660

As of 2026-06-30

89,851,503
Source

10-Q · 2026-08-13 · 0001213900-26-088660

As of 2025-06-30

92,487,902
Source

10-Q · 2025-08-14 · 0001213900-25-076606

As of 2024-06-30

101,359,501
Source

10-Q · 2026-05-14 · 0001213900-26-056693

As of 2026-03-31

81,991,691
Source

10-Q · 2026-05-14 · 0001213900-26-056693

As of 2025-03-31

13,388,313
Source

10-Q · 2024-05-20 · 0001193125-24-142919

As of 2024-03-31

101,296,320
Source

10-K · 2026-03-31 · 0001213900-26-036606

As of 2025-12-31

83,086,591
Source

10-K · 2025-03-31 · 0001213900-25-026222

As of 2024-12-31

24,524,527
Source

10-K · 2024-04-01 · 0001193125-24-083443

As of 2023-12-31

230,768,608
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD31,198,846
Source

10-Q · 2025-11-12 · 0001213900-25-109195

As of 2025-09-30

9,520
Source

10-Q · 2024-11-13 · 0001213900-24-097353

As of 2024-09-30

32,619,509
Source

10-Q · 2026-08-13 · 0001213900-26-088660

As of 2026-06-30

—2,633
Source

10-Q · 2024-08-29 · 0001213900-24-073913

As of 2024-06-30

31,124,907
Source

10-Q · 2026-05-14 · 0001213900-26-056693

As of 2026-03-31

27,800,000
Source

10-Q · 2026-05-14 · 0001213900-26-056693

As of 2025-03-31

—31,826,830
Source

10-K · 2026-03-31 · 0001213900-26-036606

As of 2025-12-31

28,330,159
Source

10-K · 2025-03-31 · 0001213900-25-026222

As of 2024-12-31

——
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,244,447
Source

10-Q · 2025-11-12 · 0001213900-25-109195

As of 2025-09-30

—4,656,969
Source

10-Q · 2026-08-13 · 0001213900-26-088660

As of 2026-06-30

2,286,033
Source

10-Q · 2025-08-14 · 0001213900-25-076606

As of 2025-06-30

—3,594,850
Source

10-Q · 2026-05-14 · 0001213900-26-056693

As of 2026-03-31

402,874
Source

10-Q · 2025-05-15 · 0001213900-25-044162

As of 2025-03-31

—1,959,001
Source

10-K · 2026-03-31 · 0001213900-26-036606

As of 2025-12-31

1,225,297
Source

10-K · 2025-03-31 · 0001213900-25-026222

As of 2024-12-31

——
Assets, CurrentUSD36,516,858
Source

10-Q · 2025-11-12 · 0001213900-25-109195

As of 2025-09-30

32,063
Source

10-Q · 2024-11-13 · 0001213900-24-097353

As of 2024-09-30

41,691,497
Source

10-Q · 2026-08-13 · 0001213900-26-088660

As of 2026-06-30

27,358,917
Source

10-Q · 2025-08-14 · 0001213900-25-076606

As of 2025-06-30

45,158
Source

10-Q · 2024-08-29 · 0001213900-24-073913

As of 2024-06-30

37,858,959
Source

10-Q · 2026-05-14 · 0001213900-26-056693

As of 2026-03-31

29,200,448
Source

10-Q · 2025-05-15 · 0001213900-25-044162

As of 2025-03-31

28,051
Source

10-Q · 2024-05-20 · 0001193125-24-142919

As of 2024-03-31

36,618,582
Source

10-K · 2026-03-31 · 0001213900-26-036606

As of 2025-12-31

31,221,611
Source

10-K · 2025-03-31 · 0001213900-25-026222

As of 2024-12-31

148,349
Source

10-K · 2024-04-01 · 0001193125-24-083443

As of 2023-12-31

976,114
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,832,346
Source

10-Q · 2025-11-12 · 0001213900-25-109195

As of 2025-09-30

—113,715
Source

10-Q · 2026-08-13 · 0001213900-26-088660

As of 2026-06-30

1,877,540
Source

10-Q · 2025-08-14 · 0001213900-25-076606

As of 2025-06-30

—151,455
Source

10-Q · 2026-05-14 · 0001213900-26-056693

As of 2026-03-31

1,777,356
Source

10-Q · 2025-05-15 · 0001213900-25-044162

As of 2025-03-31

—1,790,461
Source

10-K · 2026-03-31 · 0001213900-26-036606

As of 2025-12-31

1,744,897
Source

10-K · 2025-03-31 · 0001213900-25-026222

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD41,725,704
Source

10-Q · 2025-11-12 · 0001213900-25-109195

As of 2025-09-30

4,240,866
Source

10-Q · 2024-11-13 · 0001213900-24-097353

As of 2024-09-30

41,403,308
Source

10-Q · 2026-08-13 · 0001213900-26-088660

As of 2026-06-30

37,552,532
Source

10-Q · 2025-08-14 · 0001213900-25-076606

As of 2025-06-30

3,997,525
Source

10-Q · 2024-08-29 · 0001213900-24-073913

As of 2024-06-30

40,647,763
Source

10-Q · 2026-05-14 · 0001213900-26-056693

As of 2026-03-31

34,146,659
Source

10-Q · 2025-05-15 · 0001213900-25-044162

As of 2025-03-31

3,450,951
Source

10-Q · 2024-05-20 · 0001193125-24-142919

As of 2024-03-31

42,616,258
Source

10-K · 2026-03-31 · 0001213900-26-036606

As of 2025-12-31

33,317,750
Source

10-K · 2025-03-31 · 0001213900-25-026222

As of 2024-12-31

3,170,274
Source

10-K · 2024-04-01 · 0001193125-24-083443

As of 2023-12-31

912,864
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————0
Source

10-Q · 2024-05-20 · 0001193125-24-142919

As of 2024-03-31

——0
Source

10-K · 2024-04-01 · 0001193125-24-083443

As of 2023-12-31

0
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

As of 2022-12-31

Additional Paid in CapitalUSD—————————226,722,424
Source

10-K · 2025-03-31 · 0001213900-25-026222

As of 2024-12-31

0
Source

10-K · 2024-04-01 · 0001193125-24-083443

As of 2023-12-31

0
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-189,391,251
Source

10-Q · 2025-11-12 · 0001213900-25-109195

As of 2025-09-30

-4,109,365
Source

10-Q · 2024-11-13 · 0001213900-24-097353

As of 2024-09-30

-184,817,385
Source

10-Q · 2026-08-13 · 0001213900-26-088660

As of 2026-06-30

-192,705,149
Source

10-Q · 2025-08-14 · 0001213900-25-076606

As of 2025-06-30

-3,852,929
Source

10-Q · 2024-08-29 · 0001213900-24-073913

As of 2024-06-30

-187,174,974
Source

10-Q · 2026-05-14 · 0001213900-26-056693

As of 2026-03-31

-193,054,092
Source

10-Q · 2025-05-15 · 0001213900-25-044162

As of 2025-03-31

-3,323,462
Source

10-Q · 2024-05-20 · 0001193125-24-142919

As of 2024-03-31

-189,248,843
Source

10-K · 2026-03-31 · 0001213900-26-036606

As of 2025-12-31

-191,047,953
Source

10-K · 2025-03-31 · 0001213900-25-026222

As of 2024-12-31

-2,922,487
Source

10-K · 2024-04-01 · 0001193125-24-083443

As of 2023-12-31

162,688
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-3,324,618
Source

10-Q · 2025-11-12 · 0001213900-25-109195

As of 2025-09-30

—-4,783,528
Source

10-Q · 2026-08-13 · 0001213900-26-088660

As of 2026-06-30

-3,316,185
Source

10-Q · 2025-08-14 · 0001213900-25-076606

As of 2025-06-30

—-4,594,484
Source

10-Q · 2026-05-14 · 0001213900-26-056693

As of 2026-03-31

-5,109,054
Source

10-Q · 2025-05-15 · 0001213900-25-044162

As of 2025-03-31

—-3,941,388
Source

10-K · 2026-03-31 · 0001213900-26-036606

As of 2025-12-31

-5,803,378
Source

10-K · 2025-03-31 · 0001213900-25-026222

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD—-4,108,803
Source

10-Q · 2024-11-13 · 0001213900-24-097353

As of 2024-09-30

——-3,852,367
Source

10-Q · 2024-08-29 · 0001213900-24-073913

As of 2024-06-30

——-3,322,900
Source

10-Q · 2024-05-20 · 0001193125-24-142919

As of 2024-03-31

——-2,921,925
Source

10-K · 2024-04-01 · 0001193125-24-083443

As of 2023-12-31

163,250
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

As of 2022-12-31

Additional Paid in Capital, Common StockUSD227,866,066
Source

10-Q · 2025-11-12 · 0001213900-25-109195

As of 2025-09-30

—230,037,906
Source

10-Q · 2026-08-13 · 0001213900-26-088660

As of 2026-06-30

227,866,066
Source

10-Q · 2025-08-14 · 0001213900-25-076606

As of 2025-06-30

—228,344,094
Source

10-Q · 2026-05-14 · 0001213900-26-056693

As of 2026-03-31

226,998,675
Source

10-Q · 2025-05-15 · 0001213900-25-044162

As of 2025-03-31

—228,640,286
Source

10-K · 2026-03-31 · 0001213900-26-036606

As of 2025-12-31

———
Liabilities and EquityUSD100,059,670
Source

10-Q · 2025-11-12 · 0001213900-25-109195

As of 2025-09-30

13,745,540
Source

10-Q · 2024-11-13 · 0001213900-24-097353

As of 2024-09-30

107,297,637
Source

10-Q · 2026-08-13 · 0001213900-26-088660

As of 2026-06-30

89,851,503
Source

10-Q · 2025-08-14 · 0001213900-25-076606

As of 2025-06-30

13,579,377
Source

10-Q · 2024-08-29 · 0001213900-24-073913

As of 2024-06-30

101,359,501
Source

10-Q · 2026-05-14 · 0001213900-26-056693

As of 2026-03-31

81,991,686
Source

10-Q · 2025-05-15 · 0001213900-25-044162

As of 2025-03-31

13,388,313
Source

10-Q · 2024-05-20 · 0001193125-24-142919

As of 2024-03-31

101,296,320
Source

10-K · 2026-03-31 · 0001213900-26-036606

As of 2025-12-31

83,086,591
Source

10-K · 2025-03-31 · 0001213900-25-026222

As of 2024-12-31

24,524,527
Source

10-K · 2024-04-01 · 0001193125-24-083443

As of 2023-12-31

230,768,608
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD18,249,109
Source

10-Q · 2025-11-12 · 0001213900-25-109195

As of 2025-09-30

—21,958,863
Source

10-Q · 2026-08-13 · 0001213900-26-088660

As of 2026-06-30

3,311,685
Source

10-Q · 2025-08-14 · 0001213900-25-076606

As of 2025-06-30

—20,476,302
Source

10-Q · 2026-05-14 · 0001213900-26-056693

As of 2026-03-31

2,155,024
Source

10-Q · 2025-05-15 · 0001213900-25-044162

As of 2025-03-31

—18,971,217
Source

10-K · 2026-03-31 · 0001213900-26-036606

As of 2025-12-31

2,368,073
Source

10-K · 2025-03-31 · 0001213900-25-026222

As of 2024-12-31

—912,864
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

As of 2022-12-31

Operating Lease, Liability, CurrentUSD195,973
Source

10-Q · 2025-11-12 · 0001213900-25-109195

As of 2025-09-30

—152,213
Source

10-Q · 2026-08-13 · 0001213900-26-088660

As of 2026-06-30

192,086
Source

10-Q · 2025-08-14 · 0001213900-25-076606

As of 2025-06-30

—151,455
Source

10-Q · 2026-05-14 · 0001213900-26-056693

As of 2026-03-31

174,127
Source

10-Q · 2025-05-15 · 0001213900-25-044162

As of 2025-03-31

—200,419
Source

10-K · 2026-03-31 · 0001213900-26-036606

As of 2025-12-31

163,865
Source

10-K · 2025-03-31 · 0001213900-25-026222

As of 2024-12-31

——
Accounts Payable, CurrentUSD—2,334,642
Source

10-Q · 2024-11-13 · 0001213900-24-097353

As of 2024-09-30

——2,364,888
Source

10-Q · 2024-08-29 · 0001213900-24-073913

As of 2024-06-30

——2,121,535
Source

10-Q · 2024-05-20 · 0001193125-24-142919

As of 2024-03-31

——2,015,734
Source

10-K · 2024-04-01 · 0001193125-24-083443

As of 2023-12-31

51,453
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,634,579
Source

10-Q · 2025-11-12 · 0001213900-25-109195

As of 2025-09-30

——1,683,662
Source

10-Q · 2025-08-14 · 0001213900-25-076606

As of 2025-06-30

—38,753
Source

10-Q · 2026-05-14 · 0001213900-26-056693

As of 2026-03-31

1,601,573
Source

10-Q · 2025-05-15 · 0001213900-25-044162

As of 2025-03-31

—1,588,243
Source

10-K · 2026-03-31 · 0001213900-26-036606

As of 2025-12-31

1,579,443
Source

10-K · 2025-03-31 · 0001213900-25-026222

As of 2024-12-31

——
Deferred Income Tax Liabilities, NetUSD——870,618
Source

10-Q · 2026-08-13 · 0001213900-26-088660

As of 2026-06-30

——876,395
Source

10-Q · 2026-05-14 · 0001213900-26-056693

As of 2026-03-31

——897,812
Source

10-K · 2026-03-31 · 0001213900-26-036606

As of 2025-12-31

———
Stockholders' Equity Attributable to Noncontrolling InterestUSD23,177,104
Source

10-Q · 2025-11-12 · 0001213900-25-109195

As of 2025-09-30

—25,450,643
Source

10-Q · 2026-08-13 · 0001213900-26-088660

As of 2026-06-30

20,447,574
Source

10-Q · 2025-08-14 · 0001213900-25-076606

As of 2025-06-30

—24,130,437
Source

10-Q · 2026-05-14 · 0001213900-26-056693

As of 2026-03-31

19,002,841
Source

10-Q · 2025-05-15 · 0001213900-25-044162

As of 2025-03-31

—23,223,342
Source

10-K · 2026-03-31 · 0001213900-26-036606

As of 2025-12-31

19,891,093
Source

10-K · 2025-03-31 · 0001213900-25-026222

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD—321,994
Source

10-Q · 2024-11-13 · 0001213900-24-097353

As of 2024-09-30

——346,407
Source

10-Q · 2024-08-29 · 0001213900-24-073913

As of 2024-06-30

——357,186
Source

10-Q · 2024-05-20 · 0001193125-24-142919

As of 2024-03-31

——185,310
Source

10-K · 2024-04-01 · 0001193125-24-083443

As of 2023-12-31

504,181
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——5,318,677
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

-1,076,057
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2024-07-01 to 2024-09-30

3,798,948
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

644,663
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

3,399,521
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

-3,339,370
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

2,882,068
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

-12,431,181
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization—————
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————51,031
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

—774,220
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

———
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,714,978
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

-780,965
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

552,452
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

1,275,246
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Accounts PayableUSD——————————1,964,281
Source

10-K · 2024-04-01 · 0001193125-24-083443

2023-01-01 to 2023-12-31

18,394
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————100,000
Source

10-Q · 2025-05-15 · 0001213900-25-044162

2025-01-01 to 2025-03-31

897,812
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,899,458
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

-1,859,544
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

10,155,902
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

-16,897,557
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

-913,565
Source

10-K · 2024-04-01 · 0001193125-24-083443

2023-01-01 to 2023-12-31

-413,917
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,969,305
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

-1,219,315
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

-7,005,061
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

-23,066,287
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

211,918,105
Source

10-K · 2024-04-01 · 0001193125-24-083443

2023-01-01 to 2023-12-31

-25,250,000
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————211,918,105
Source

10-K · 2024-04-01 · 0001193125-24-083443

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-347,223
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

276,253
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

1,143,652
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

62,106,468
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

-211,318,105
Source

10-K · 2024-04-01 · 0001193125-24-083443

2023-01-01 to 2023-12-31

25,250,000
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-731,494
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

-519,999
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

4,800,800
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

21,570,894
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——32,371,386
Source

10-Q · 2025-11-12 · 0001213900-25-109195

As of 2025-09-30

43,370,175
Source

10-Q · 2025-11-12 · 0001213900-25-109195

As of 2024-09-30

33,885,664
Source

10-Q · 2026-08-13 · 0001213900-26-088660

As of 2026-06-30

23,982,180
Source

10-Q · 2026-08-13 · 0001213900-26-088660

As of 2025-06-30

32,399,465
Source

10-Q · 2026-05-14 · 0001213900-26-056693

As of 2026-03-31

27,810,160
Source

10-Q · 2026-05-14 · 0001213900-26-056693

As of 2025-03-31

33,130,959
Source

10-K · 2026-03-31 · 0001213900-26-036606

As of 2025-12-31

28,330,159
Source

10-K · 2025-03-31 · 0001213900-25-026222

As of 2024-12-31

148,349
Source

10-K · 2024-04-01 · 0001193125-24-083443

As of 2023-12-31

461,914
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

As of 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-314,424
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

2,282,607
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

506,307
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

-571,729
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

——
Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD——33,318
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

33,310
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2024-07-01 to 2024-09-30

—31,696
Source

10-Q · 2025-08-14 · 0001213900-25-076606

2025-04-01 to 2025-06-30

—33,505
Source

10-Q · 2025-05-15 · 0001213900-25-044162

2025-01-01 to 2025-03-31

132,002
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

133,239
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

——
AssetAcquisitionContingentConsiderationLiabilityUSD——28,100,000
Source

10-Q · 2025-11-12 · 0001213900-25-109195

As of 2025-09-30

—————28,200,000
Source

10-K · 2026-03-31 · 0001213900-26-036606

As of 2025-12-31

———
Asset Retirement Obligation, Accretion ExpenseUSD———————33,505
Source

10-Q · 2025-05-15 · 0001213900-25-044162

2025-01-01 to 2025-03-31

132,002
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

133,239
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

——
DepreciationUSD——582,604
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

51,311
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2024-07-01 to 2024-09-30

881,978
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

229,430
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

1,178,452
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

73,106
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

2,933,481
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

133,516
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——2,071,051
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

1,497,357
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2024-07-01 to 2024-09-30

4,062,501
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

1,790,053
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

2,215,573
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

3,324,845
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

9,664,653
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

6,264,087
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——556,592
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

—-1,737,236
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

92,671
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

437,397
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

-48,276
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

1,263,396
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD———-77,178
Source

10-Q · 2024-11-13 · 0001213900-24-097353

2024-07-01 to 2024-09-30

2,357,589
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

348,943
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

2,073,869
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

-2,006,139
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

——3,416,614
Source

10-K · 2024-04-01 · 0001193125-24-083443

2023-01-01 to 2023-12-31

1,502,550
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,004,779
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

—1,441,359
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

295,720
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

1,325,652
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

-1,333,231
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

1,082,958
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

-87,511
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——3,313,898
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

-1,076,057
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2024-07-01 to 2024-09-30

2,357,589
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

348,943
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

2,073,869
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

-2,006,139
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

1,799,110
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

-167,766,847
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——146,655
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

396,200
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2024-07-01 to 2024-09-30

148,439
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

154,031
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

139,837
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

237,605
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

1,242,899
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

2,121,458
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

——
Operating Costs and ExpensesUSD——2,155,189
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

538,607
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2024-07-01 to 2024-09-30

1,467,135
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

301,521
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

1,550,995
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

838,395
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

6,195,475
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

1,043,174
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——5,496,254
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

2,120,585
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2024-07-01 to 2024-09-30

8,301,846
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

3,447,107
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

—4,269,850
Source

10-Q · 2025-05-15 · 0001213900-25-044162

2025-01-01 to 2025-03-31

22,133,172
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

15,972,669
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD——654,092
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

—1,828,081
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

1,094,407
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

1,315,104
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2025-05-15 · 0001213900-25-044162

2025-01-01 to 2025-03-31

3,207,562
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——6,440,917
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

-1,346,476
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2024-07-01 to 2024-09-30

4,590,363
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

1,172,706
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

4,576,278
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

-2,001,690
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

8,023,889
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD———————————0
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——————————6,501,789
Source

10-K · 2024-04-01 · 0001193125-24-083443

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————————6,501,789
Source

10-K · 2024-04-01 · 0001193125-24-083443

2023-01-01 to 2023-12-31

2,542,494
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

2022-01-01 to 2022-12-31

Accretion Expense———————
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

—————
Gain (Loss) on Investments————
Source

10-Q · 2024-11-13 · 0001213900-24-097353

2024-07-01 to 2024-09-30

————————
Payments of Financing Costs———————
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——11,224,868
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

648,328
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2024-07-01 to 2024-09-30

10,215,119
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

4,030,410
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

9,343,517
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

644,600
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

25,035,737
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

1,420,030
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——5,728,614
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

-1,472,257
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2024-07-01 to 2024-09-30

1,913,273
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

583,303
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

3,697,081
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

-3,625,251
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

2,902,565
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

-14,552,639
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

-5,767,389
Source

10-K · 2025-03-31 · 0001213900-25-026222

2023-01-01 to 2023-12-31

-1,452,694
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——6,440,917
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

-1,346,476
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2024-07-01 to 2024-09-30

4,590,363
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

1,172,706
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

4,576,278
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

-2,001,690
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

8,023,889
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——5,875,269
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

-1,076,057
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2024-07-01 to 2024-09-30

2,061,712
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

737,334
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

3,836,918
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

-3,387,646
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

4,145,464
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

-12,431,181
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

-5,160,561
Source

10-K · 2025-03-31 · 0001213900-25-026222

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——556,592
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

—-1,737,236
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

92,671
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

437,397
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

-48,276
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

1,263,396
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,004,779
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

—1,441,359
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

295,720
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

1,325,652
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

-1,333,231
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

1,082,958
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

-87,511
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD———-77,178
Source

10-Q · 2024-11-13 · 0001213900-24-097353

2024-07-01 to 2024-09-30

2,357,589
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

348,943
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

2,073,869
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

-2,006,139
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

———1,502,550
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.08
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

—0.06
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

-0.05
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

0.04
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

-4.38
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

-1.84
Source

10-K · 2025-03-31 · 0001213900-25-026222

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——0.08
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

—0.06
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

-0.05
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

0.04
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

-4.38
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

-1.84
Source

10-K · 2025-03-31 · 0001213900-25-026222

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——40,615,773
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

—40,901,518
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

40,615,773
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

40,661,677
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

40,564,475
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

40,632,428
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

38,286,170
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

31,643,646
Source

10-K · 2025-03-31 · 0001213900-25-026222

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——40,615,773
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

—40,901,518
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

40,615,773
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

40,661,677
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

40,564,475
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

40,632,428
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

38,286,170
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

31,643,646
Source

10-K · 2025-03-31 · 0001213900-25-026222

2023-01-01 to 2023-12-31

—
Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD——33,318
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

33,310
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2024-07-01 to 2024-09-30

—31,696
Source

10-Q · 2025-08-14 · 0001213900-25-076606

2025-04-01 to 2025-06-30

—33,505
Source

10-Q · 2025-05-15 · 0001213900-25-044162

2025-01-01 to 2025-03-31

132,002
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

133,239
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

133,239
Source

10-K · 2025-03-31 · 0001213900-25-026222

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————401,065
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——————1,178,452
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

73,106
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

2,933,481
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

213,514
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——2,071,051
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

1,497,357
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2024-07-01 to 2024-09-30

4,062,501
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

1,790,053
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

2,215,573
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

3,324,845
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

9,664,653
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

6,264,087
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

5,634,150
Source

10-K · 2025-03-31 · 0001213900-25-026222

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-5,000,318
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

-8,732,939
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

-742,017
Source

10-K · 2025-03-31 · 0001213900-25-026222

2023-01-01 to 2023-12-31

—
Interest and Other IncomeUSD——146,655
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

396,200
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2024-07-01 to 2024-09-30

148,439
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

154,031
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

139,837
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

237,605
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

1,242,899
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

———
Interest Income (Expense), Nonoperating, NetUSD—————————1,948,281
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

-102,041
Source

10-K · 2025-03-31 · 0001213900-25-026222

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——3,313,898
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

-1,076,057
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2024-07-01 to 2024-09-30

2,357,589
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

348,943
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

2,073,869
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

-2,006,139
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

1,799,110
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

-167,766,847
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

-58,379,761
Source

10-K · 2025-03-31 · 0001213900-25-026222

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——146,655
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

396,200
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2024-07-01 to 2024-09-30

148,439
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

154,031
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

139,837
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

237,605
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

1,242,899
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

2,121,458
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

606,828
Source

10-K · 2025-03-31 · 0001213900-25-026222

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD——2,155,189
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

538,607
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2024-07-01 to 2024-09-30

1,467,135
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

301,521
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

1,550,995
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

838,395
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

6,195,475
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

1,043,174
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——5,496,254
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

2,120,585
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2024-07-01 to 2024-09-30

8,301,846
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

3,447,107
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

—4,269,850
Source

10-Q · 2025-05-15 · 0001213900-25-044162

2025-01-01 to 2025-03-31

22,133,172
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

15,972,669
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

5,767,389
Source

10-K · 2025-03-31 · 0001213900-25-026222

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD——654,092
Source

10-Q · 2025-11-12 · 0001213900-25-109195

2025-07-01 to 2025-09-30

—1,828,081
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

1,094,407
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

1,315,104
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2025-05-15 · 0001213900-25-044162

2025-01-01 to 2025-03-31

3,207,562
Source

10-K · 2026-03-31 · 0001213900-26-036606

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends and Other AdjustmentsUSD—————————155,423,177
Source

10-K · 2025-03-31 · 0001213900-25-026222

2024-01-01 to 2024-12-31

53,219,200
Source

10-K · 2025-03-31 · 0001213900-25-026222

2023-01-01 to 2023-12-31

—
Realized Investment Gains (Losses)USD———————————0
Source

10-K/A · 2023-09-13 · 0001193125-23-233650

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold—————
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-088660

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

————
Costs and Expenses———————
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001213900-26-056693

2025-01-01 to 2025-03-31

————
Gain (Loss) on Investments————
Source

10-Q · 2024-11-13 · 0001213900-24-097353

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-284257

POS AM · 2026-04-02 · 0001213900-26-039464

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030179801ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 ea030179801ex99-1.htm PRESS RELEASE, ISSUED AUGUST 13, 2026 (FURNISHED PURSUANT TO ITEM 7.01) Exhibit 99.1 AleAnna, Inc. Reports Second Quarter 2026 Results AleAnna, Inc. reports positive Adjusted EBITDA [1] and net income for the fifth consecutive quarter DALLAS - August 13, 2026 - AleAnna, Inc. (“AleAnna” or “the Company”) (NASDAQ: ANNA) today announced financial and operational results for the second quarter of 2026. AleAnna reported net income of $3.8 million and Adjusted EB…

8-K · 2026-08-13 · 0001213900-26-088659

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ea029045101ex99-1.htm · 8-K · 2026-05-14

EX-99.1 2 ea029045101ex99-1.htm PRESS RELEASE, ISSUED MAY 14, 2026 Exhibit 99.1 AleAnna, Inc. Reports First Quarter 2026 Results AleAnna, Inc. reports positive Adjusted EBITDA 1 and net income for the fourth consecutive quarter DALLAS - May 14, 2026 - AleAnna, Inc. (“AleAnna” or “the Company”) (NASDAQ: ANNA) today announced financial and operational results for the first quarter of 2026. AleAnna reported Adjusted EBITDA[1] of $4.3 million and net income of $3.4 million. AleAnna closed the…

8-K · 2026-05-14 · 0001213900-26-056667

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ea028327901ex99-1.htm · 8-K · 2026-03-31

EX-99.1 2 ea028327901ex99-1.htm PRESS RELEASE, ISSUED MARCH 30, 2026 Exhibit 99.1 AleAnna, Inc. Reports Fourth Quarter and Full Year 2025 Results AleAnna, Inc. reports positive Adjusted EBITDA [1] and net income for the third consecutive quarter. DALLAS - March 30, 2026 - AleAnna, Inc. (“AleAnna” or “the Company”) (NASDAQ: ANNA) today announced financial and operational results for the fourth quarter and full year of 2025. AleAnna reported full year net income of $2.9 million and Adjusted…

8-K · 2026-03-31 · 0001213900-26-036603

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ea027329101ex99-1_aleanna.htm · 8-K · 2026-01-20

Exhibit 99.1 AleAnna, Inc. Announces Receipt of Production Concession for its Gradizza Field Development, and Upcoming Revisions to its Reserves and Prospective Resources Reports This Milestone Represents the Final Approval Required Prior to First Production at Gradizza field, AleAnna’s First Fully-Owned and Operated Property The Italian Ministry of Environment and Energy Security (MASE) has awarded AleAnna a formal Production Concession for the Gradizza Field. The Production Concessio…

8-K · 2026-01-20 · 0001213900-26-005358

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