AleAnna, Inc.
ANNA
$5.43
-$0.65-10.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.37M | 54.34M | 44.88M | -- | |
| Total Receivables | 648.30K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 2.11M | 1.44M | 228.30K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 46.13M | 55.79M | 45.11M | -- | |
|
|
|||||
| Total Current Assets | 46.13M | 55.79M | 45.11M | -- | |
| Net Property, Plant & Equipment | 42.28M | 29.02M | 25.24M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 5.86M | 7.68M | 4.44M | -- | |
| Total Assets | 94.27M | 92.49M | 74.78M | -- | |
|
|
|||||
| Total Accounts Payable | 1.77M | 1.41M | 731.60K | -- | |
| Total Accrued Expenses | -- | -- | 410.30K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 166.30K | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 14.57M | 13.19M | 11.41M | -- | |
| Total Other Current Liabilities | 14.57M | 13.19M | 11.41M | -- | |
| Total Current Liabilities | 16.51M | 14.60M | 12.55M | -- | |
|
|
|||||
| Total Current Liabilities | 16.51M | 14.60M | 12.55M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.75M | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 16.56M | 16.84M | 18.77M | -- | |
| Total Liabilities | 34.82M | 31.43M | 31.31M | -- | |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | |
| Retained Earnings | -306.00M | -303.85M | -260.93M | -- | |
| Treasury Stock & Other | -4.96M | -5.08M | -5.74M | -- | |
| Total Common Equity | -310.96M | -308.93M | -266.67M | -- | |
|
|
|||||
| Preferred Stock Redeemable | 369.99M | 369.99M | 310.14M | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 369.99M | 369.99M | 310.14M | -- | |
|
|
|||||
| Total Common Equity | -310.96M | -308.93M | -266.67M | -- | |
| Total Preferred Equity | 369.99M | 369.99M | 310.14M | -- | |
| Total Minority Interest | 426.40K | -- | -- | -- | |
| Total Equity | 59.45M | 61.06M | 43.47M | -- | |
|
|
|||||
