AleAnna, Inc.
ANNA
$3.56
$0.319.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.77% | -17.98% | -1.84% | -34.68% | -20.19% |
| Total Receivables | -1.82% | 467.39% | -67.12% | 89.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.29% | 10.46% | -40.74% | 134.08% | -50.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.08% | -- | -- | -- | -- |
| Total Current Assets | 33.47% | -6.31% | -6.47% | -32.32% | -17.31% |
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| Total Current Assets | 33.47% | -6.31% | -6.47% | -32.32% | -17.31% |
| Net Property, Plant & Equipment | 1.54% | 48.14% | -18.76% | 6.48% | 45.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58% | -48.73% | 136.95% | 16.84% | -23.69% |
| Total Assets | 11.36% | 9.59% | -1.32% | -11.86% | 1.93% |
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| Total Accounts Payable | 133.42% | 57.48% | -10.13% | 24.35% | 26.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03% | 10.34% | 6.22% | -1.44% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 10.49% |
| Total Other Current Liabilities | -- | -- | -- | -- | 10.49% |
| Total Current Liabilities | 451.05% | 53.68% | -9.00% | -85.66% | 13.12% |
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| Total Current Liabilities | 451.05% | 53.68% | -9.00% | -85.66% | 13.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.92% | 5.13% | 1.41% | -9.70% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.91% | 7.13% | 3.47% | 77.38% | -1.65% |
| Total Liabilities | 11.11% | 9.97% | 2.49% | -4.31% | 10.78% |
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| Common Stock & APIC | 0.00% | 0.38% | 0.12% | -- | -- |
| Retained Earnings | 1.72% | 0.18% | -1.05% | 37.57% | -0.71% |
| Treasury Stock & Other | -0.25% | 35.09% | 11.96% | -16.95% | 2.31% |
| Total Common Equity | 10.38% | 10.43% | -3.47% | 109.61% | -0.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 10.38% | 10.43% | -3.47% | 109.61% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | 13.35% | 7.60% | -4.47% | 4,564.89% | -- |
| Total Equity | 11.54% | 9.31% | -3.87% | -16.29% | -2.63% |
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