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AleAnna Inc. (ANNA)

NASDAQ: ANNA · Real-Time Price · USD

11.88

1.49 (14.34%)

At close: Apr 29, 2025, 3:59 PM

11.86

-0.17%

After-hours: Apr 29, 2025, 04:05 PM EDT

AleAnna Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	28.33M	6.76M	293.68K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	6.85M	4.43M	3.01M
Receivables	1.23M	n/a	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	1.67M	n/a	n/a
Total Current Assets	31.22M	6.79M	293.68K
Property-Plant & Equipment	45.02M	21.53M	12.47M
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	51.86M	25.96M	15.48M
Total Assets	83.09M	32.74M	15.77M
Account Payables	2.2M	1.05M	270.12K
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	n/a	15.06M	882.05K
Total Current Liabilities	2.37M	16.64M	1.15M
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	29.37M	168.3M	107.71M
Total Long-Term Liabilities	30.95M	168.3M	107.71M
Total Liabilities	33.32M	184.94M	108.86M
Total Debt	1.74M	n/a	n/a
Common Stock	n/a	n/a	n/a
Retained Earnings	-191.05M	-147.26M	-101.18M
Comprehensive Income	-5.8M	-4.94M	-5.08M
Shareholders Equity	n/a	n/a	n/a
Total Investments	n/a	n/a	n/a