Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$38.17K
TTM
Current Assets
Q3 2024
Current Liabilities
$4.241M
Q3 2024
Current Ratio
0.76%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$9.505M
Q3 2024
Cash
Q3 2024
P/E
-2.021K
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.085M $1.453M $139.5K
YoY Change 112.38% 941.5%
Operating Profit -$3.085M -$1.453M
YoY Change 112.38%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $6.502M $2.542M $480.00
YoY Change 155.73% 529585.42%
% of Operating Profit
Other Income/Expense, Net $0.00 -$30.00K -$344.0K
YoY Change -100.0% -91.28%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $3.417M $1.060M -$483.0K
YoY Change 222.38% -319.42%
Income Tax
% Of Pretax Income
Net Earnings $3.417M $1.060M -$483.0K
YoY Change 222.38% -319.42%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.22 $0.04 -$83.28K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $148.4K $461.9K $876.0K
YoY Change -67.88% -47.27%
Cash & Equivalents $876.0K
Short-Term Investments
Other Short-Term Assets $0.00 $514.2K $1.080M
YoY Change -100.0% -52.39%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $148.4K $976.1K $1.950M
YoY Change -84.8% -49.94%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.38M $229.8M $202.0M
YoY Change -89.39% 13.76%
Other Assets $0.00 $202.0M
YoY Change -100.0%
Total Long-Term Assets $24.38M $229.8M $202.0M
YoY Change -89.39% 13.76%
Total Assets $24.52M $230.8M $204.0M
YoY Change
Accounts Payable $2.016M $51.45K $33.00K
YoY Change 3817.84% 55.91%
Accrued Expenses $552.3K $859.1K $80.00K
YoY Change -35.72% 973.91%
Deferred Revenue
YoY Change
Short-Term Debt $600.0K $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.170M $912.9K $435.0K
YoY Change 247.29% 109.85%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.875M $209.0M
YoY Change -96.23%
Total Long-Term Liabilities $0.00 $7.875M $209.0M
YoY Change -100.0% -96.23%
Total Liabilities $3.170M $8.788M $209.4M
YoY Change -63.92% -95.8%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $77.154 Million

About AleAnna, Inc.

Swiftmerge Acquisition Corp. is a blank check company, which engages in seeking a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company is headquartered in West Vancouver, British Columbia. The company went IPO on 2021-12-15. The firm is focused on the purpose of entering into a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The firm is not limited to a particular industry or geographic region for purposes of consummating a business combination. The firm is an early stage and emerging growth company. The company has not commenced any operations.

Industry: Crude Petroleum & Natural Gas Peers: