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    AleAnna Inc.

    NASDAQ: ANNA · Real-Time Price · USD
    4.08
    -0.03 (-0.73%)
    At close: Aug 20, 2025, 10:03 AM

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Mar 31, 2023
    Cash & Equivalents
    		 22.81M 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 n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 8.32M 6.58M 6.85M 5.86M 5.49M 4.44M 4.43M -293.68K
    Receivables
    		 2.29M 402.87K 1.23M 648.33K n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 2.26M 987.41K n/a -648.33K n/a n/a n/a n/a
    Total Current Assets
    		 27.36M 29.2M 31.22M 46.13M 55.79M 45.11M 6.79M 293.68K
    Property-Plant & Equipment
    		 54.18M 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 n/a
    Total Long-Term Assets
    		 62.49M 52.79M 51.86M 48.14M 36.7M 29.67M 25.96M -293.68K
    Total Assets
    		 89.85M 81.99M 83.09M 94.27M 92.49M 74.78M 33.69M n/a
    Account Payables
    		 n/a 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 n/a
    Short-Term Debt
    		 192.09K 174.13K 163.87M 166.29K n/a n/a n/a n/a
    Other Current Liabilities
    		 2.93M -174.13K -163.87M 14.41M 13.19M 11.41M 15.06M n/a
    Total Current Liabilities
    		 3.31M 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 n/a
    Other Long-Term Liabilities
    		 32.56M 30.39M 29.37M 386.55M 386.82M 328.25M 168.3M 14.85M
    Total Long-Term Liabilities
    		 34.24M 31.99M 30.95M 388.29M 386.82M 328.25M 168.3M 14.85M
    Total Liabilities
    		 37.55M 34.15M 33.32M 404.81M 401.42M 340.8M 32.48M 14.85M
    Total Debt
    		 1.88M 1.78M 1.74M 2.08M n/a n/a n/a n/a
    Common Stock
    		 6.67K 6.66K 6.66K n/a n/a n/a n/a n/a
    Retained Earnings
    		 -192.71M -193.05M -191.05M -306M -303.85M -260.93M -146.39M n/a
    Comprehensive Income
    		 -3.32M -5.11M -5.8M -4.96M -5.08M -5.74M -4.86M -93.09M
    Shareholders Equity
    		 31.85M 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 n/a

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