AleAnna Inc.

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