AleAnna, Inc. ANNA
$3.50
$0.030.87%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.62M | 31.12M | 31.83M | 31.20M | 22.81M |
| Total Receivables | 4.66M | 3.59M | 1.96M | 2.24M | 2.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.15M | 1.86M | 1.53M | 1.90M | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27M | 1.27M | 1.30M | 1.17M | 1.17M |
| Total Current Assets | 41.69M | 37.86M | 36.62M | 36.52M | 27.36M |
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| Total Current Assets | 41.69M | 37.86M | 36.62M | 36.52M | 27.36M |
| Net Property, Plant & Equipment | 54.77M | 53.08M | 55.09M | 55.01M | 54.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.84M | 10.42M | 9.59M | 8.53M | 8.32M |
| Total Assets | 107.30M | 101.36M | 101.30M | 100.06M | 89.85M |
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| Total Accounts Payable | 8.53M | 8.20M | 6.78M | 7.28M | 3.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.20K | 151.50K | 200.40K | 196.00K | 192.10K |
| Total Finance Division Other Current Liabilities | 13.28M | 12.12M | 11.99M | 10.77M | -- |
| Total Other Current Liabilities | 13.28M | 12.12M | 11.99M | 10.77M | -- |
| Total Current Liabilities | 21.96M | 20.48M | 18.97M | 18.25M | 3.31M |
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| Total Current Liabilities | 21.96M | 20.48M | 18.97M | 18.25M | 3.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 38.80K | 1.59M | 1.63M | 1.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.44M | 20.13M | 22.06M | 21.84M | 32.56M |
| Total Liabilities | 41.40M | 40.65M | 42.62M | 41.73M | 37.55M |
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| Common Stock & APIC | 230.04M | 228.35M | 228.65M | 227.87M | 227.87M |
| Retained Earnings | -184.82M | -187.18M | -189.25M | -189.39M | -192.71M |
| Treasury Stock & Other | -4.78M | -4.59M | -3.94M | -3.32M | -3.32M |
| Total Common Equity | 40.44M | 36.58M | 35.46M | 35.16M | 31.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.44M | 36.58M | 35.46M | 35.16M | 31.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.45M | 24.13M | 23.22M | 23.18M | 20.45M |
| Total Equity | 65.89M | 60.71M | 58.68M | 58.33M | 52.30M |
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