AleAnna, Inc.: Form 10-K/A for the period ended Dec 31, 2022
Filed with the SEC on Sep 13, 2023 and accepted by EDGAR at Sep 12, 2023, 19:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2022-01-01 to 2022-12-31 | −$1.5m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2022-01-01 to 2022-12-31 | $1.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | −$413.9k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 12 months2022-01-01 to 2022-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-31 | $461.9k | us-gaap:Cash |
| Current assets | At period end2022-12-31 | $976.1k | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $230.8m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $912.9k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $912.9k | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-31 | $163.3k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-23-233650. Last ingested by Listed: Oct 30, 2026, 07:43 ET. Listed shows no prices and gives no investment advice.