AleAnna, Inc. (ANNAW)

Every figure this model derived for ANNAW, 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.

FigureValueXBRL tagAs 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 ANNAW on one particular measure came for.

RatioValue
cash operating margin42.64
current ratio1.9
current ratio reported1.9
dilution pct6.13
fcf margin49.61
operating margin28.95
owner earnings margin47.67
revenue growth554.95
revenue growth per share517.1
roic27.43
rule of 40583.89
sbc pct revenue1.94

What to be careful about

What this model itself distrusts about ANNAW's figures. Written by the derivation as it ran, not added afterwards.