AleAnna Inc. (ANNA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    AleAnna Inc.

    NASDAQ: ANNA · Real-Time Price · USD
    4.21
    -0.12 (-2.77%)
    At close: Sep 05, 2025, 3:59 PM
    4.21
    0.00%
    After-hours: Sep 05, 2025, 04:10 PM EDT

    AleAnna Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 n/a 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
    		 163.87M n/a n/a
    Other Current Liabilities
    		 -163.87M 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

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