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AleAnna Inc. (ANNA)

NASDAQ: ANNA · Real-Time Price · USD

7.25

-0.76 (-9.49%)

At close: Jun 17, 2025, 3:59 PM

7.41

2.21%

After-hours: Jun 17, 2025, 07:28 PM EDT

AleAnna Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	28.33M	43.37M	54.34M	44.88M	6.76M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.85M	5.86M	5.49M	4.44M	4.43M
Receivables	1.23M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	31.22M	46.13M	55.79M	45.11M	6.79M
Property-Plant & Equipment	45.02M	42.28M	31.21M	25.24M	21.53M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	51.86M	48.14M	36.7M	29.67M	25.96M
Total Assets	83.09M	94.27M	92.49M	74.78M	32.74M
Account Payables	2.2M	1.77M	1.41M	731.59K	1.05M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	166.29K	n/a	n/a	n/a
Other Current Liabilities	n/a	14.41M	13.19M	11.41M	15.06M
Total Current Liabilities	2.37M	16.51M	14.6M	12.55M	16.64M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	29.37M	386.55M	386.82M	328.25M	168.3M
Total Long-Term Liabilities	30.95M	388.29M	386.82M	328.25M	168.3M
Total Liabilities	33.32M	404.81M	401.42M	340.8M	184.94M
Total Debt	1.74M	2.08M	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-191.05M	-306M	-303.85M	-260.93M	-147.26M
Comprehensive Income	-5.8M	-4.96M	-5.08M	-5.09M	-4.94M
Shareholders Equity	-196.85M	n/a	n/a	n/a	n/a
Total Investments	n/a	n/a	n/a	n/a	n/a