AleAnna, Inc. Liquidation Value Calculator
AleAnna, Inc.
Current Price: $4.35 (as of 2026-04-24)
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Advanced: All 120 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$1.96M | USD | ||
| cash | ||||
| Cash total | $32.00M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$31.83M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$33.13M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$1.30M | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$200,419 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$18.97M | USD | ||
| liabilities_total | ||||
| Liabilities total | $42.62M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$200,419 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.59M | USD | ||
Unmapped Tags (108)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $6.78M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $228.64M | USD | ||
| Assets Assets | $101.30M | USD | ||
| Assets Current AssetsCurrent | $36.62M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $64.68M | USD | ||
| Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | $2.93M | USD | ||
| Capitalized Costs Oil And Gas Producing Activities Net CapitalizedCostsOilAndGasProducingActivitiesNet | $5.64M | USD | ||
| Capitalized Costs Proved Properties CapitalizedCostsProvedProperties | $8.57M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $50.71M | USD | ||
| Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries | $3.99M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $743,736 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $4.86M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $62,795 | USD | ||
| Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment | $23.69M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $49.97M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $897,380 | USD | ||
| Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate | $0 | pure | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $101.30M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $23.65M | USD | ||
| Minority Interest MinorityInterest | $23.22M | USD | ||
| Oil And Gas Property Successful Effort Method Gross OilAndGasPropertySuccessfulEffortMethodGross | $11.25M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.79M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-189.25M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $58.68M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $417,568 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $774,220 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $4.80M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $897,812 | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $1.64M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $897,812 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $2.93M | USD | ||
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | $128,196 | USD | ||
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | $0 | pure | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $506,307 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $4.12M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $552,452 | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $417,568 | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $1.79M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-339,135 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $1.14M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-7.01M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $10.16M | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $1.14M | USD | ||
| Share Based Compensation ShareBasedCompensation | $774,220 | USD | ||
| Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations | $132,002 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-3.94M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $37.75M | shares | ||
| Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense | $132,002 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $3.66M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $3.33M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $6.99M | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $401,065 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $401,065 | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $862,331 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | $791,105 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | $6.77M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | $8.36M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $9.66M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-5.00M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $4.15M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $9.15M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $1.26M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $870,481 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $454 | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $1.08M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $1.80M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $1.24M | USD | ||
| Operating Costs And Expenses OperatingCostsAndExpenses | $6.20M | USD | ||
| Operating Expenses OperatingExpenses | $22.13M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $2.90M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $3.21M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $4.11M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | $-4.11M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $8.02M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $1.53M | USD | ||
| Results Of Operations Sales Revenue To Unaffiliated Enterprises ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises | $22.40M | USD | ||
| Revenues Revenues | $25.04M | USD | ||
| Asset Acquisition Contingent Consideration Liability AssetAcquisitionContingentConsiderationLiability | $28.20M | USD | ||
| Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent | $4.51M | USD | ||
| Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent | $11.58M | USD | ||
| Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent | $16.65M | USD | ||
| Costs Incurred Development Costs CostsIncurredDevelopmentCosts | $8.57M | USD | ||
| Deposits Deposits | $100 | EUR | ||
| Depreciation Depreciation | $2.93M | USD | ||
| Foreign Currency Exchange Rate Translation1 ForeignCurrencyExchangeRateTranslation1 | $0 | pure | ||
| Interest And Other Income InterestAndOtherIncome | $1.24M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | Segments | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segments | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $5.00M | USD | ||
| Profit Loss ProfitLoss | $2.88M | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $1.14M | USD | ||
| AdvanceRent AdvanceRent | $278,200 | EUR | ||
| DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | $429,279 | USD | ||
| OilAndGasPropertyFullCostMethodDepletion OilAndGasPropertyFullCostMethodDepletion | $2.93M | USD | ||
| OilAndGasPropertyFullCostMethodGross OilAndGasPropertyFullCostMethodGross | $69.54M | USD | ||
| OilAndGasPropertyFullCostMethodNet OilAndGasPropertyFullCostMethodNet | $42.55M | USD | ||
| OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization | $508,583 | USD | ||
| OilAndGasPropertySuccessfulEffortMethodAccumulatedImpairment OilAndGasPropertySuccessfulEffortMethodAccumulatedImpairment | $24.05M | USD | ||
| OilAndGasPropertySuccessfulEffortMethodNet OilAndGasPropertySuccessfulEffortMethodNet | $10.74M | USD | ||
| OtherOilAndGasPropertySuccessfulEffortMethod OtherOilAndGasPropertySuccessfulEffortMethod | $2.93M | USD | ||
| SalesTypeLeaseInitialDirectCostExpenseCommencement SalesTypeLeaseInitialDirectCostExpenseCommencement | $5.12M | USD | ||
| ValueAddedTaxReceivableNoncurrent ValueAddedTaxReceivableNoncurrent | $9.59M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.