AleAnna Inc.

NASDAQ: ANNA · Real-Time Price · USD
4.16
-0.14 (-3.26%)
At close: Aug 14, 2025, 3:58 PM

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 33.69M 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 32.48M 108.86M
Total Debt
1.74M n/a n/a
Common Stock
6.66K n/a n/a
Retained Earnings
-191.05M -146.39M -101.18M
Comprehensive Income
-5.8M -4.86M -5.08M
Shareholders Equity
29.88M 1.22M -14.85M
Total Investments
n/a n/a n/a