AleAnna, Inc. (ANNA)
Every figure this model derived for ANNA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 32,619,509 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 41,691,497 | AssetsCurrent |
2026-06-30 |
| current liabilities | 21,958,863 | LiabilitiesCurrent |
2026-06-30 |
| equity | 65,894,329 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| ocf | 19,802,237 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 39,919,363 | Revenues |
2026-06-30 |
| sbc | 774,220 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ANNA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 42.64 |
| current ratio | 1.9 |
| current ratio reported | 1.9 |
| dilution pct | 6.13 |
| ev ebit | 6.59 |
| ev owner earnings | 4.0 |
| ev sales | 1.91 |
| fcf margin | 49.61 |
| operating margin | 28.95 |
| owner earnings margin | 47.67 |
| revenue growth | 554.95 |
| revenue growth per share | 517.1 |
| roic | 27.43 |
| rule of 40 | 583.89 |
| sbc pct revenue | 1.94 |
Everything else this filing tags
223 more elements from ANNA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 230,037,906 | 2026-06-30 | 12 | USD |
AdditionalPaidInCapital | 226,722,424 | 2024-12-31 | 22 | USD |
RetainedEarningsAccumulatedDeficit | -184,817,385 | 2026-06-30 | 41 | USD |
ConversionOfStockAmountIssued1 | 155,423,177 | 2024-12-31 | 3 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | -155,423,177 | 2024-12-31 | 6 | USD |
PreferredStockDividendsAndOtherAdjustments | 155,423,177 | 2024-12-31 | 7 | USD |
TemporaryEquityDividendsAdjustment | -155,423,177 | 2024-12-31 | 3 | USD |
Assets | 107,297,637 | 2026-06-30 | 45 | USD |
LiabilitiesAndStockholdersEquity | 107,297,637 | 2026-06-30 | 41 | USD |
OilAndGasPropertyFullCostMethodGross | 72,006,797 | 2026-06-30 | 12 | USD |
AssetsNoncurrent | 65,606,140 | 2026-06-30 | 14 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 65,098,476 | 2024-09-30 | 2 | shares |
OtherOwnershipInterestsValue | 62,100,000 | 2024-12-31 | 5 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 62,100,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 54,200,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsGross | 50,714,037 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 49,970,301 | 2025-12-31 | 4 | USD |
OilAndGasPropertyFullCostMethodNet | 44,207,283 | 2026-06-30 | 12 | USD |
Liabilities | 41,403,308 | 2026-06-30 | 41 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 40,781,367 | 2026-06-30 | 15 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 40,781,367 | 2026-06-30 | 15 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 37,827,882 | 2026-06-30 | 20 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 33,885,664 | 2026-06-30 | 75 | USD |
Cash | 32,000,000 | 2025-12-31 | 29 | USD |
AssetAcquisitionContingentConsiderationLiability | 28,200,000 | 2025-12-31 | 2 | USD |
DeferredOfferingCosts | 26,958,716 | 2024-09-30 | 1 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 26,482,042 | 2023-12-31 | 1 | USD |
MinorityInterest | 25,450,643 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 23,687,632 | 2025-12-31 | 4 | USD |
OilAndGasPropertySuccessfulEffortMethodAccumulatedImpairment | 23,561,876 | 2026-06-30 | 10 | USD |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment | 22,998,077 | 2024-12-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 22,810,590 | 2025-06-30 | 2 | USD |
LiabilitiesNoncurrent | 19,444,445 | 2026-06-30 | 14 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 15,549,179 | 2026-06-30 | 14 | USD |
OperatingExpenses | 13,948,282 | 2026-06-30 | 18 | USD |
AssetsHeldInTrustNoncurrent | 13,713,477 | 2024-09-30 | 27 | USD |
AssetsHeldInTrust | 13,360,262 | 2024-03-31 | 21 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 13,260,262 | 2024-03-31 | 24 | USD |
TemporaryEquityAccretionToRedemptionValue | 12,343,670 | 2024-12-31 | 49 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 11,823,719 | 2026-06-30 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 11,325,822 | 2024-09-30 | 15 | USD |
ProceedsFromSaleOfRestrictedInvestments | 11,325,822 | 2024-03-31 | 8 | USD |
PaymentsForRepurchaseOfOtherEquity | 11,325,822 | 2024-06-30 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 11,325,822 | 2024-09-30 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 11,250,000 | 2024-12-31 | 1 | shares |
OilAndGasPropertySuccessfulEffortMethodGross | 11,125,367 | 2026-06-30 | 8 | USD |
OilAndGasPropertySuccessfulEffortMethodNet | 10,448,043 | 2026-06-30 | 8 | USD |
OtherNonoperatingIncomeExpense | 9,166,641 | 2026-06-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 9,145,782 | 2025-12-31 | 4 | USD |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises | 8,900,000 | 2026-03-31 | 4 | USD |
CapitalizedCostsProvedProperties | 8,574,566 | 2025-12-31 | 4 | USD |
CostsIncurredDevelopmentCosts | 8,574,566 | 2025-12-31 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 8,531,080 | 2026-06-30 | 14 | USD |
ValueAddedTaxReceivableNoncurrent | 8,519,009 | 2026-06-30 | 14 | USD |
BusinessCombinationIntegrationRelatedCosts | 8,398,653 | 2024-12-31 | 2 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 8,398,653 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 8,356,563 | 2025-12-31 | 2 | USD |
ProfitLoss | 7,198,469 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 6,774,699 | 2025-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 6,278,074 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,903,944 | 2026-06-30 | 41 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,898,630 | 2026-06-30 | 20 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 5,816,619 | 2026-06-30 | 20 | USD |
CostsAndExpenses | 5,646,436 | 2026-03-31 | 2 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 5,641,582 | 2025-12-31 | 4 | USD |
OperatingIncomeLoss | 5,610,354 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsEquityMethodInvestments | 5,381,564 | 2024-12-31 | 1 | USD |
CostsIncurredAcquisitionOfOilAndGasProperties | 5,207,800 | 2024-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -5,000,318 | 2025-12-31 | 4 | USD |
MinimumNetWorthRequiredForCompliance | 5,000,001 | 2024-09-30 | 14 | USD |
OperatingLossCarryforwards | 5,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,860,642 | 2025-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,783,528 | 2026-06-30 | 14 | USD |
AccountsReceivableNetCurrent | 4,656,969 | 2026-06-30 | 13 | USD |
NetIncomeLoss | 4,431,458 | 2026-06-30 | 60 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 4,431,458 | 2026-06-30 | 20 | USD |
OilAndGasPropertyFullCostMethodDepletion | 4,237,638 | 2026-06-30 | 9 | USD |
OtherOilAndGasPropertySuccessfulEffortMethod | 4,237,638 | 2026-06-30 | 10 | USD |
StockholdersEquity | -4,108,803 | 2024-09-30 | 70 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 3,987,605 | 2025-12-31 | 2 | USD |
PaymentsToAcquireProductiveAssets | 3,800,000 | 2024-07-29 | 10 | USD |
ComprehensiveIncomeNetOfTax | 3,589,318 | 2026-06-30 | 20 | USD |
SalesTypeLeaseInitialDirectCostExpenseCommencement | 3,556,287 | 2026-06-30 | 16 | USD |
PrepaidExpenseCurrent | 3,148,864 | 2026-06-30 | 37 | USD |
OperatingLeaseExpense | 3,143,185 | 2026-06-30 | 12 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 3,100,000 | 2025-03-31 | 2 | USD |
AssetRetirementObligationsNoncurrent | 3,024,648 | 2026-06-30 | 16 | USD |
AssetRetirementObligation | 3,024,648 | 2026-06-30 | 4 | USD |
OperatingCostsAndExpenses | 3,018,130 | 2026-06-30 | 24 | USD |
CostOfRevenue | 3,018,130 | 2026-06-30 | 6 | USD |
ProceedsFromContributedCapital | 3,000,000 | 2024-03-12 | 1 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 2,932,984 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 2,819,516 | 2026-06-30 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,767,011 | 2026-06-30 | 14 | USD |
OtherSellingGeneralAndAdministrativeExpense | 2,721,787 | 2026-06-30 | 6 | USD |
Deposits | 2,600,000 | 2024-09-30 | 2 | USD |
PaymentsForRent | 2,364,700 | 2024-12-31 | 1 | EUR |
AccountsPayableCurrent | 2,334,642 | 2024-09-30 | 27 | USD |
DeferredIncomeTaxAssetsNet | 2,318,090 | 2026-06-30 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 2,227,301 | 2026-06-30 | 14 | USD |
Depreciation | 2,060,430 | 2026-06-30 | 16 | USD |
DepreciationAndAmortization | 2,060,430 | 2026-06-30 | 11 | USD |
DepreciationDepletionAndAmortization | 2,060,430 | 2026-06-30 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | 1,948,281 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,918,515 | 2026-06-30 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,882,275 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,704,144 | 2026-06-30 | 14 | USD |
DeferredIncomeTaxLiabilities | 1,641,548 | 2025-12-31 | 3 | USD |
AssetRetirementObligationLiabilitiesIncurred | 1,571,311 | 2026-06-30 | 3 | USD |
TaxesPayableCurrent | 1,451,851 | 2026-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,398,702 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,381,850 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 1,381,850 | 2026-06-30 | 16 | USD |
OtherTaxExpenseBenefit | -1,300,000 | 2026-06-30 | 6 | USD |
IncomeTaxExpenseBenefit | -1,299,839 | 2026-06-30 | 12 | USD |
RestrictedCashCurrent | 1,266,155 | 2026-06-30 | 7 | USD |
ProceedsFromIssuanceOfWarrants | 1,250,000 | 2022-12-31 | 13 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,247,538 | 2026-06-30 | 1 | USD |
TemporaryEquitySharesOutstanding | 1,214,913 | 2024-03-31 | 20 | shares |
TemporaryEquitySharesIssued | 1,214,913 | 2024-03-31 | 18 | shares |
AccruedFeesAndOtherRevenueReceivable | 1,200,000 | 2024-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,181,250 | 2022-12-31 | 13 | USD |
ProceedsFromWarrantExercises | 1,143,652 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,143,652 | 2025-12-31 | 8 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2024-09-30 | 28 | shares |
DeferredIncomeTaxExpenseBenefit | 897,812 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 897,380 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 870,618 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 870,481 | 2025-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 862,331 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -797,703 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 791,105 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 765,000 | 2026-06-30 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 754,705 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsNet | 743,736 | 2025-12-31 | 2 | USD |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization | 677,324 | 2026-06-30 | 13 | USD |
GainLossOnInvestments | 663,121 | 2024-09-30 | 8 | USD |
NotesPayableCurrent | 600,000 | 2024-03-31 | 8 | USD |
IncreaseDecreaseInDueToRelatedParties | -525,276 | 2024-12-31 | 11 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 444,201 | 2026-03-31 | 2 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 429,279 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -427,019 | 2026-06-30 | 14 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 426,409 | 2024-12-31 | 2 | USD |
ProceedsFromNotesPayable | 406,000 | 2024-09-30 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 401,065 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 401,065 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -347,223 | 2026-06-30 | 3 | USD |
PaymentsOfFinancingCosts | 347,223 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 346,169 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 346,141 | 2026-06-30 | 6 | USD |
StockIssued1 | 326,773 | 2024-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 326,773 | 2024-03-31 | 1 | USD |
AccruedLiabilitiesCurrent | 321,994 | 2024-09-30 | 27 | USD |
IncreaseDecreaseInAccountsPayable | 318,908 | 2024-09-30 | 27 | USD |
RealizedInvestmentGainsLosses | 309,906 | 2024-03-31 | 19 | USD |
UnrealizedGainLossOnInvestments | 309,906 | 2024-03-31 | 21 | USD |
NonoperatingIncomeExpense | 288,276 | 2026-06-30 | 20 | USD |
InterestAndOtherIncome | 288,276 | 2026-06-30 | 18 | USD |
AdvanceRent | 278,200 | 2025-12-31 | 5 | EUR |
CommonUnitAuthorized | 266,503 | 2023-12-13 | 1 | shares |
CommonUnitIssued | 266,503 | 2023-12-13 | 1 | shares |
CommonUnitOutstanding | 266,503 | 2023-12-13 | 1 | shares |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 16 | USD |
ProceedsFromRelatedPartyDebt | 200,000 | 2024-09-30 | 8 | USD |
OtherReceivables | 200,000 | 2024-06-30 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 200,000 | 2023-06-30 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -198,365 | 2022-03-31 | 3 | USD |
DerivativeLiabilitiesCurrent | 173,177 | 2023-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | -173,177 | 2024-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 152,213 | 2026-06-30 | 13 | USD |
AccountsPayableOtherCurrent | 145,500 | 2024-06-30 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -139,176 | 2025-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -138,829 | 2024-09-30 | 24 | USD |
IncreaseDecreaseInAccruedLiabilities | 136,684 | 2024-09-30 | 27 | USD |
AccretionExpenseIncludingAssetRetirementObligations | 132,002 | 2025-12-31 | 14 | USD |
AssetRetirementObligationAccretionExpense | 132,002 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 128,196 | 2025-12-31 | 1 | USD |
ManagementFeePayable | 117,000 | 2024-09-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 113,715 | 2026-06-30 | 13 | USD |
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities | 100,000 | 2024-09-30 | 14 | USD |
AccretionExpense | 88,038 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsOther | 62,795 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 38,753 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 35,666 | 2026-06-30 | 6 | USD |
AssetImpairmentCharges | 30,786 | 2023-12-31 | 1 | USD |
DebtInstrumentFaceAmount | 26,000 | 2024-05-31 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 25,000 | 2021-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | 22,543 | 2024-09-30 | 27 | USD |
AdministrativeFeesExpense | 9,000 | 2024-09-30 | 5 | USD |
DueToRelatedPartiesCurrent | 2,284 | 2023-03-31 | 11 | USD |
OtherLiabilitiesCurrent | 2,284 | 2024-03-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,082 | 2026-06-30 | 41 | USD |
IncomeTaxReconciliationOtherAdjustments | 454 | 2025-12-31 | 1 | USD |
ConversionOfStockAmountConverted1 | 337 | 2023-12-31 | 7 | USD |
UnderlyingDerivativeEnergyMeasure | 280 | 2008-12-18 | 5 | EUR/MWh |
UnderlyingDerivativeEnergyMeasure | 280 | 2008-12-18 | 1 | USD/item |
Deposits | 100 | 2025-12-31 | 2 | EUR |
TemporaryEquityRedemptionPricePerShare | 10 | 2024-06-30 | 28 | USD/shares |
AreaOfRealEstateProperty | 2 | 2024-07-31 | 4 | sqm |
NumberOfReportableSegments | 2 | 2025-09-30 | 2 | segments |
NumberOfOperatingSegments | 2 | 2026-06-30 | 3 | Segments |
NumberOfReportableSegments | 1 | 2025-03-31 | 2 | pure |
NumberOfReportableSegments | 1 | 2026-03-31 | 2 | Segments |
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic | 1 | 2025-07-04 | 1 | pure |
NoncashOrPartNoncashAcquisitionInterestAcquired1 | 1 | 2024-07-29 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 11 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 15 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 15 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 2 | pure |
ForeignCurrencyExchangeRateTranslation1 | 0 | 2025-12-31 | 10 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2024-09-30 | 27 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2024-03-31 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
PaymentsToAcquireRestrictedInvestments | 0 | 2023-12-31 | 25 | USD |
PreferredStockSharesIssued | 0 | 2024-03-31 | 23 | shares |
PreferredStockSharesOutstanding | 0 | 2024-03-31 | 23 | shares |
PreferredStockValue | 0 | 2024-03-31 | 23 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2023-12-31 | 21 | USD |
UnrecognizedTaxBenefits | 0 | 2024-03-31 | 22 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2024-03-31 | 22 | USD |
DerivativeLiabilities | 0 | 2025-09-30 | 6 | USD |
What to be careful about
What this model itself distrusts about ANNA's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from Revenues - OperatingCostsAndExpenses
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left