AleAnna, Inc.
ANNA
$13.19
-$3.64-21.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.68% | -20.19% | 21.08% | 564.02% | -- |
| Total Receivables | 89.00% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.10% | 46.27% | 532.41% | 730.18% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.32% | -17.31% | 23.67% | 564.69% | -- |
|
|
|||||
| Total Current Assets | -32.32% | -17.31% | 23.67% | 564.69% | -- |
| Net Property, Plant & Equipment | 6.48% | 45.68% | 15.01% | 12.26% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.84% | -23.69% | 73.10% | 0.22% | -- |
| Total Assets | -11.86% | 1.93% | 23.67% | 121.96% | -- |
|
|
|||||
| Total Accounts Payable | 24.35% | 26.00% | 92.29% | -30.58% | -- |
| Total Accrued Expenses | -- | -- | -- | -21.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.44% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 10.49% | 15.63% | 6,485.51% | -- |
| Total Other Current Liabilities | -- | 10.49% | 15.63% | 6,485.51% | -- |
| Total Current Liabilities | -85.66% | 13.12% | 16.32% | 616.09% | -- |
|
|
|||||
| Total Current Liabilities | -85.66% | 13.12% | 16.32% | 616.09% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.70% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.38% | -1.65% | -10.29% | -38.92% | -- |
| Total Liabilities | -4.31% | 10.78% | 0.37% | -3.58% | -- |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 37.57% | -0.71% | -16.45% | -78.25% | -- |
| Treasury Stock & Other | -16.95% | 2.31% | 11.46% | -18.04% | -- |
| Total Common Equity | 109.61% | -0.66% | -15.85% | -76.31% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | 0.00% | 19.30% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 19.30% | 103.42% | -- |
|
|
|||||
| Total Common Equity | 109.61% | -0.66% | -15.85% | -76.31% | -- |
| Total Preferred Equity | -- | 0.00% | 19.30% | 103.42% | -- |
| Total Minority Interest | 4,564.89% | -- | -- | -- | -- |
| Total Equity | -16.29% | -2.63% | 40.46% | 3,476.81% | -- |
|
|
|||||