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 | 4.80% | -2.21% | 2.01% | 36.77% | -17.98% |
| Total Receivables | 29.54% | 83.51% | -12.72% | -1.82% | 467.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.88% | 21.98% | -19.59% | 74.29% | 10.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.66% | -2.26% | 11.22% | 0.08% | -- |
| Total Current Assets | 10.12% | 3.39% | 0.28% | 33.47% | -6.31% |
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| Total Current Assets | 10.12% | 3.39% | 0.28% | 33.47% | -6.31% |
| Net Property, Plant & Equipment | 3.19% | -3.65% | 0.14% | 1.54% | 48.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96% | 8.70% | 12.42% | 2.58% | -48.73% |
| Total Assets | 5.86% | 0.06% | 1.24% | 11.36% | 9.59% |
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| Total Accounts Payable | 4.00% | 21.05% | -6.94% | 133.42% | 57.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.46% | -24.40% | 2.24% | 2.03% | 10.34% |
| Total Finance Division Other Current Liabilities | 9.51% | 1.07% | 11.36% | -- | -- |
| Total Other Current Liabilities | 9.51% | 1.07% | 11.36% | -- | -- |
| Total Current Liabilities | 7.24% | 7.93% | 3.96% | 451.05% | 53.68% |
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| Total Current Liabilities | 7.24% | 7.93% | 3.96% | 451.05% | 53.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -97.56% | -2.84% | -2.92% | 5.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.42% | -8.72% | 0.98% | -32.91% | 7.13% |
| Total Liabilities | 1.86% | -4.62% | 2.13% | 11.11% | 9.97% |
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| Common Stock & APIC | 0.74% | -0.13% | 0.34% | 0.00% | 0.38% |
| Retained Earnings | 1.26% | 1.10% | 0.08% | 1.72% | 0.18% |
| Treasury Stock & Other | -4.11% | -16.57% | -18.55% | -0.25% | 35.09% |
| Total Common Equity | 10.56% | 3.17% | 0.85% | 10.38% | 10.43% |
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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 | 10.56% | 3.17% | 0.85% | 10.38% | 10.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.47% | 3.91% | 0.20% | 13.35% | 7.60% |
| Total Equity | 8.54% | 3.46% | 0.59% | 11.54% | 9.31% |
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