AleAnna, Inc.
ANNA
$4.16
$0.06651.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.81M | 27.81M | 28.33M | 43.37M | 54.34M |
| Total Receivables | 2.29M | 402.90K | 1.23M | 648.30K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.09M | 987.40K | 1.67M | 2.11M | 1.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17M | -- | -- | -- | -- |
| Total Current Assets | 27.36M | 29.20M | 31.22M | 46.13M | 55.79M |
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| Total Current Assets | 27.36M | 29.20M | 31.22M | 46.13M | 55.79M |
| Net Property, Plant & Equipment | 54.18M | 36.57M | 45.02M | 42.28M | 29.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.32M | 16.22M | 6.85M | 5.86M | 7.68M |
| Total Assets | 89.85M | 81.99M | 83.09M | 94.27M | 92.49M |
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| Total Accounts Payable | 3.12M | 1.98M | 2.20M | 1.77M | 1.41M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.10K | 174.10K | 163.90K | 166.30K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 14.57M | 13.19M |
| Total Other Current Liabilities | -- | -- | -- | 14.57M | 13.19M |
| Total Current Liabilities | 3.31M | 2.16M | 2.37M | 16.51M | 14.60M |
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| Total Current Liabilities | 3.31M | 2.16M | 2.37M | 16.51M | 14.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.68M | 1.60M | 1.58M | 1.75M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.56M | 30.39M | 29.37M | 16.56M | 16.84M |
| Total Liabilities | 37.55M | 34.15M | 33.32M | 34.82M | 31.43M |
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| Common Stock & APIC | 227.87M | 227.01M | 226.73M | -- | -- |
| Retained Earnings | -192.71M | -193.05M | -191.05M | -306.00M | -303.85M |
| Treasury Stock & Other | -3.32M | -5.11M | -5.80M | -4.96M | -5.08M |
| Total Common Equity | 31.85M | 28.84M | 29.88M | -310.96M | -308.93M |
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| Preferred Stock Redeemable | -- | -- | -- | 369.99M | 369.99M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 369.99M | 369.99M |
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| Total Common Equity | 31.85M | 28.84M | 29.88M | -310.96M | -308.93M |
| Total Preferred Equity | -- | -- | -- | 369.99M | 369.99M |
| Total Minority Interest | 20.45M | 19.00M | 19.89M | 426.40K | -- |
| Total Equity | 52.30M | 47.85M | 49.77M | 59.45M | 61.06M |
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