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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (12,431,181) | $ (5,160,561)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 213,514 |
Impairment of assets |  | 30,786
Accretion of asset retirement obligation | 133,239 | 133,239
Change in fair value of derivative liability | (173,177) | (708,869)
Changes in working capital items: |  |
Accounts receivable | (1,275,246) |
Prepaid expenses and other assets | (1,251,773) | (29,618)
Value-added tax refund receivable | (2,789,575) | (1,418,231)
Accounts payable and accrued expenses | 1,281,916 | 878,675
Related party payables | (525,276) | 525,276
Change in operating lease liability | (79,998) |
Net cash used in operating activities | (16,897,557) | (5,749,303)
Cash flows from investing activities |  |
Additions to renewable natural gas properties | (9,721,376) |
Additions to conventional natural gas properties | (13,344,911) | (8,924,941)
Net cash used in investing activities | (23,066,287) | (8,924,941)
Cash flows from financing activities |  |
Proceeds from Business Combination | 648,122 |
Business Combination transaction expenses eligible for capitalization | (641,654) |
AleAnna Energy Class 1 Preferred Units issued for cash | 62,100,000 | 21,004,132
Net cash provided by financing activities | 62,106,468 | 21,004,132
Effect of foreign currency translation on cash | (571,729) | 135,698
Change in cash during the year | 21,570,894 | 6,465,586
Cash, beginning of year | 6,759,265 | 293,679
Cash, end of year | 28,330,159 | 6,759,265
Noncash investing and financing activities: |  |
Deemed dividend to Class 1 Preferred Units redemption value (see Note 10) | (155,423,177) | (53,219,200)
Supplemental disclosures: |  |
Noncash recognition of new land lease (see Note 5) | $ 1,882,275 |

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