Security
Swiftmerge Acquisition Corp. Warrants · IVCPW
IVCPWNASDAQWarrantHistorical · closed Dec 13, 2024CIK 1845123Updated Nov 1, 2026
IVCPW price & chart
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.
In the news
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 100,059,670Source | 94,269,670Source | 107,297,637Source | 89,851,503Source | 92,487,902Source | 101,359,501Source | 81,991,691Source | 13,388,313Source | 101,296,320Source | 83,086,591Source | 24,524,527Source | 230,768,608Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 31,198,846Source | 9,520Source | 32,619,509Source | — | 2,633Source | 31,124,907Source | 27,800,000Source | — | 31,826,830Source | 28,330,159Source | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,244,447Source | — | 4,656,969Source | 2,286,033Source | — | 3,594,850Source | 402,874Source | — | 1,959,001Source | 1,225,297Source | — | — |
| Assets, CurrentUSD | 36,516,858Source | 32,063Source | 41,691,497Source | 27,358,917Source | 45,158Source | 37,858,959Source | 29,200,448Source | 28,051Source | 36,618,582Source | 31,221,611Source | 148,349Source | 976,114Source |
| Operating Lease, Right-of-Use AssetUSD | 1,832,346Source | — | 113,715Source | 1,877,540Source | — | 151,455Source | 1,777,356Source | — | 1,790,461Source | 1,744,897Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 41,725,704Source | 4,240,866Source | 41,403,308Source | 37,552,532Source | 3,997,525Source | 40,647,763Source | 34,146,659Source | 3,450,951Source | 42,616,258Source | 33,317,750Source | 3,170,274Source | 912,864Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | 0Source | — | — | 0Source | 0Source |
| Additional Paid in CapitalUSD | — | — | — | — | — | — | — | — | — | 226,722,424Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -189,391,251Source | -4,109,365Source | -184,817,385Source | -192,705,149Source | -3,852,929Source | -187,174,974Source | -193,054,092Source | -3,323,462Source | -189,248,843Source | -191,047,953Source | -2,922,487Source | 162,688Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,324,618Source | — | -4,783,528Source | -3,316,185Source | — | -4,594,484Source | -5,109,054Source | — | -3,941,388Source | -5,803,378Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | — | -4,108,803Source | — | — | -3,852,367Source | — | — | -3,322,900Source | — | — | -2,921,925Source | 163,250Source |
| Additional Paid in Capital, Common StockUSD | 227,866,066Source | — | 230,037,906Source | 227,866,066Source | — | 228,344,094Source | 226,998,675Source | — | 228,640,286Source | — | — | — |
| Liabilities and EquityUSD | 100,059,670Source | 13,745,540Source | 107,297,637Source | 89,851,503Source | 13,579,377Source | 101,359,501Source | 81,991,686Source | 13,388,313Source | 101,296,320Source | 83,086,591Source | 24,524,527Source | 230,768,608Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 18,249,109Source | — | 21,958,863Source | 3,311,685Source | — | 20,476,302Source | 2,155,024Source | — | 18,971,217Source | 2,368,073Source | — | 912,864Source |
| Operating Lease, Liability, CurrentUSD | 195,973Source | — | 152,213Source | 192,086Source | — | 151,455Source | 174,127Source | — | 200,419Source | 163,865Source | — | — |
| Accounts Payable, CurrentUSD | — | 2,334,642Source | — | — | 2,364,888Source | — | — | 2,121,535Source | — | — | 2,015,734Source | 51,453Source |
| Operating Lease, Liability, NoncurrentUSD | 1,634,579Source | — | — | 1,683,662Source | — | 38,753Source | 1,601,573Source | — | 1,588,243Source | 1,579,443Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | — | — | 870,618Source | — | — | 876,395Source | — | — | 897,812Source | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 23,177,104Source | — | 25,450,643Source | 20,447,574Source | — | 24,130,437Source | 19,002,841Source | — | 23,223,342Source | 19,891,093Source | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | 321,994Source | — | — | 346,407Source | — | — | 357,186Source | — | — | 185,310Source | 504,181Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 5,318,677Source | -1,076,057Source | 3,798,948Source | 644,663Source | 3,399,521Source | -3,339,370Source | 2,882,068Source | -12,431,181Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 51,031Source | — | 774,220Source | — | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 1,714,978Source | -780,965Source | 552,452Source | 1,275,246Source | — | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | — | — | 1,964,281Source | 18,394Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | 100,000Source | 897,812Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 2,899,458Source | -1,859,544Source | 10,155,902Source | -16,897,557Source | -913,565Source | -413,917Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,969,305Source | -1,219,315Source | -7,005,061Source | -23,066,287Source | 211,918,105Source | -25,250,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 211,918,105Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -347,223Source | 276,253Source | 1,143,652Source | 62,106,468Source | -211,318,105Source | 25,250,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -731,494Source | -519,999Source | 4,800,800Source | 21,570,894Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 32,371,386Source | 43,370,175Source | 33,885,664Source | 23,982,180Source | 32,399,465Source | 27,810,160Source | 33,130,959Source | 28,330,159Source | 148,349Source | 461,914Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -314,424Source | 2,282,607Source | 506,307Source | -571,729Source | — | — |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | — | — | 33,318Source | 33,310Source | — | 31,696Source | — | 33,505Source | 132,002Source | 133,239Source | — | — |
| AssetAcquisitionContingentConsiderationLiabilityUSD | — | — | 28,100,000Source | — | — | — | — | — | 28,200,000Source | — | — | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | 33,505Source | 132,002Source | 133,239Source | — | — |
| DepreciationUSD | — | — | 582,604Source | 51,311Source | 881,978Source | 229,430Source | 1,178,452Source | 73,106Source | 2,933,481Source | 133,516Source | — | — |
| General and Administrative ExpenseUSD | — | — | 2,071,051Source | 1,497,357Source | 4,062,501Source | 1,790,053Source | 2,215,573Source | 3,324,845Source | 9,664,653Source | 6,264,087Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 556,592Source | — | -1,737,236Source | 92,671Source | 437,397Source | -48,276Source | 1,263,396Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | -77,178Source | 2,357,589Source | 348,943Source | 2,073,869Source | -2,006,139Source | — | — | 3,416,614Source | 1,502,550Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 2,004,779Source | — | 1,441,359Source | 295,720Source | 1,325,652Source | -1,333,231Source | 1,082,958Source | -87,511Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 3,313,898Source | -1,076,057Source | 2,357,589Source | 348,943Source | 2,073,869Source | -2,006,139Source | 1,799,110Source | -167,766,847Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 146,655Source | 396,200Source | 148,439Source | 154,031Source | 139,837Source | 237,605Source | 1,242,899Source | 2,121,458Source | — | — |
| Operating Costs and ExpensesUSD | — | — | 2,155,189Source | 538,607Source | 1,467,135Source | 301,521Source | 1,550,995Source | 838,395Source | 6,195,475Source | 1,043,174Source | — | — |
| Operating ExpensesUSD | — | — | 5,496,254Source | 2,120,585Source | 8,301,846Source | 3,447,107Source | — | 4,269,850Source | 22,133,172Source | 15,972,669Source | — | — |
| Operating Lease, ExpenseUSD | — | — | 654,092Source | — | 1,828,081Source | 1,094,407Source | 1,315,104Source | 100,000Source | 3,207,562Source | 100,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 6,440,917Source | -1,346,476Source | 4,590,363Source | 1,172,706Source | 4,576,278Source | -2,001,690Source | 8,023,889Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | — | — | 6,501,789Source | 0Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 6,501,789Source | 2,542,494Source |
| Accretion Expense | — | — | — | — | — | — | —Source | — | — | — | — | — |
| Gain (Loss) on Investments | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Payments of Financing Costs | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 11,224,868Source | 648,328Source | 10,215,119Source | 4,030,410Source | 9,343,517Source | 644,600Source | 25,035,737Source | 1,420,030Source | — | — |
| Operating Income (Loss)USD | — | — | 5,728,614Source | -1,472,257Source | 1,913,273Source | 583,303Source | 3,697,081Source | -3,625,251Source | 2,902,565Source | -14,552,639Source | -5,767,389Source | -1,452,694Source |
| Other Nonoperating Income (Expense)USD | — | — | 6,440,917Source | -1,346,476Source | 4,590,363Source | 1,172,706Source | 4,576,278Source | -2,001,690Source | 8,023,889Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 5,875,269Source | -1,076,057Source | 2,061,712Source | 737,334Source | 3,836,918Source | -3,387,646Source | 4,145,464Source | -12,431,181Source | -5,160,561Source | — |
| Income Tax Expense (Benefit)USD | — | — | 556,592Source | — | -1,737,236Source | 92,671Source | 437,397Source | -48,276Source | 1,263,396Source | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 2,004,779Source | — | 1,441,359Source | 295,720Source | 1,325,652Source | -1,333,231Source | 1,082,958Source | -87,511Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | -77,178Source | 2,357,589Source | 348,943Source | 2,073,869Source | -2,006,139Source | — | — | — | 1,502,550Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.08Source | — | 0.06Source | 0.01Source | 0.05Source | -0.05Source | 0.04Source | -4.38Source | -1.84Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | 0.08Source | — | 0.06Source | 0.01Source | 0.05Source | -0.05Source | 0.04Source | -4.38Source | -1.84Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 40,615,773Source | — | 40,901,518Source | 40,615,773Source | 40,661,677Source | 40,564,475Source | 40,632,428Source | 38,286,170Source | 31,643,646Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 40,615,773Source | — | 40,901,518Source | 40,615,773Source | 40,661,677Source | 40,564,475Source | 40,632,428Source | 38,286,170Source | 31,643,646Source | — |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | — | — | 33,318Source | 33,310Source | — | 31,696Source | — | 33,505Source | 132,002Source | 133,239Source | 133,239Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 401,065Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 1,178,452Source | 73,106Source | 2,933,481Source | 213,514Source | — | — |
| General and Administrative ExpenseUSD | — | — | 2,071,051Source | 1,497,357Source | 4,062,501Source | 1,790,053Source | 2,215,573Source | 3,324,845Source | 9,664,653Source | 6,264,087Source | 5,634,150Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -5,000,318Source | -8,732,939Source | -742,017Source | — |
| Interest and Other IncomeUSD | — | — | 146,655Source | 396,200Source | 148,439Source | 154,031Source | 139,837Source | 237,605Source | 1,242,899Source | — | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | — | — | — | — | — | — | 1,948,281Source | -102,041Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 3,313,898Source | -1,076,057Source | 2,357,589Source | 348,943Source | 2,073,869Source | -2,006,139Source | 1,799,110Source | -167,766,847Source | -58,379,761Source | — |
| Nonoperating Income (Expense)USD | — | — | 146,655Source | 396,200Source | 148,439Source | 154,031Source | 139,837Source | 237,605Source | 1,242,899Source | 2,121,458Source | 606,828Source | — |
| Operating Costs and ExpensesUSD | — | — | 2,155,189Source | 538,607Source | 1,467,135Source | 301,521Source | 1,550,995Source | 838,395Source | 6,195,475Source | 1,043,174Source | — | — |
| Operating ExpensesUSD | — | — | 5,496,254Source | 2,120,585Source | 8,301,846Source | 3,447,107Source | — | 4,269,850Source | 22,133,172Source | 15,972,669Source | 5,767,389Source | — |
| Operating Lease, ExpenseUSD | — | — | 654,092Source | — | 1,828,081Source | 1,094,407Source | 1,315,104Source | 100,000Source | 3,207,562Source | 100,000Source | — | — |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | — | — | — | — | — | — | — | 155,423,177Source | 53,219,200Source | — |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Cost of Goods and Services Sold | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Costs and Expenses | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Gain (Loss) on Investments | — | — | — | —Source | — | — | — | — | — | — | — | — |
Offerings
Registration 333-284257
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…
Read attachment ↗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…
Read attachment ↗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…
Read attachment ↗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…
Read attachment ↗