AleAnna, Inc.: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 10, 2022 and accepted by EDGAR at Nov 9, 2022, 21:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2022-07-01 to 2022-09-30 | −$218.6k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-01 to 2022-09-30 | −$1.0m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2022-07-01 to 2022-09-30 | $392.4k | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-01 to 2022-09-30 | −$96.6k | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2022-01-01 to 2022-09-30 | −$344.8k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-09-30 | $531.1k | us-gaap:Cash |
| Current assets | At period end2022-09-30 | $1.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $229.4m | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $681.3k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $8.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-09-30 | −$7.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-22-281535. Last ingested by Listed: Oct 30, 2026, 07:43 ET. Listed shows no prices and gives no investment advice.