AleAnna Inc. (ANNA)
NASDAQ: ANNA
· Real-Time Price · USD
4.49
0.25 (5.90%)
At close: Aug 15, 2025, 9:57 AM
AleAnna Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 |
Cash & Equivalents | 27.81M | 28.33M | 43.37M | 54.34M | 44.88M | 6.76M | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.58M | 6.85M | 5.86M | 5.49M | 4.44M | 4.43M | -293.68K |
Receivables | 402.87K | 1.23M | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 987.41K | 1.67M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 29.2M | 31.22M | 46.13M | 55.79M | 45.11M | 6.79M | 293.68K |
Property-Plant & Equipment | 46.16M | 45.02M | 42.28M | 31.21M | 25.24M | 21.53M | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 52.79M | 51.86M | 48.14M | 36.7M | 29.67M | 25.96M | -293.68K |
Total Assets | 81.99M | 83.09M | 94.27M | 92.49M | 74.78M | 33.69M | n/a |
Account Payables | 1.98M | 2.2M | 1.77M | 1.41M | 731.59K | 1.05M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 166.29K | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 14.41M | 13.19M | 11.41M | 15.06M | n/a |
Total Current Liabilities | 2.16M | 2.37M | 16.51M | 14.6M | 12.55M | 16.64M | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 30.39M | 29.37M | 386.55M | 386.82M | 328.25M | 168.3M | 14.85M |
Total Long-Term Liabilities | 31.99M | 30.95M | 388.29M | 386.82M | 328.25M | 168.3M | 14.85M |
Total Liabilities | 34.15M | 33.32M | 404.81M | 401.42M | 340.8M | 32.48M | 14.85M |
Total Debt | 1.78M | 1.74M | 2.08M | n/a | n/a | n/a | n/a |
Common Stock | 6.66K | 6.66K | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -193.05M | -191.05M | -306M | -303.85M | -260.93M | -146.39M | n/a |
Comprehensive Income | -5.11M | -5.8M | -4.96M | -5.08M | -5.74M | -4.86M | -93.09M |
Shareholders Equity | 28.84M | 29.88M | 59.03M | 61.06M | 43.47M | 1.22M | -14.85M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |