AleAnna, Inc.
ANNA
$2.74
-$0.13-4.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.21% | 2.01% | 36.77% | -17.98% | -1.84% |
| Total Receivables | 83.51% | -12.72% | -1.82% | 467.39% | -67.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.98% | -19.59% | 74.29% | 10.46% | -40.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.26% | 11.22% | 0.08% | -- | -- |
| Total Current Assets | 3.39% | 0.28% | 33.47% | -6.31% | -6.47% |
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| Total Current Assets | 3.39% | 0.28% | 33.47% | -6.31% | -6.47% |
| Net Property, Plant & Equipment | -3.65% | 0.14% | 1.54% | 48.14% | -18.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.70% | 12.42% | 2.58% | -48.73% | 136.95% |
| Total Assets | 0.06% | 1.24% | 11.36% | 9.59% | -1.32% |
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| Total Accounts Payable | 21.05% | -6.94% | 133.42% | 57.48% | -10.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.40% | 2.24% | 2.03% | 10.34% | 6.22% |
| Total Finance Division Other Current Liabilities | 1.07% | 11.36% | -- | -- | -- |
| Total Other Current Liabilities | 1.07% | 11.36% | -- | -- | -- |
| Total Current Liabilities | 7.93% | 3.96% | 451.05% | 53.68% | -9.00% |
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| Total Current Liabilities | 7.93% | 3.96% | 451.05% | 53.68% | -9.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -97.56% | -2.84% | -2.92% | 5.13% | 1.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.72% | 0.98% | -32.91% | 7.13% | 3.47% |
| Total Liabilities | -4.62% | 2.13% | 11.11% | 9.97% | 2.49% |
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| Common Stock & APIC | -0.13% | 0.34% | 0.00% | 0.38% | 0.12% |
| Retained Earnings | 1.10% | 0.08% | 1.72% | 0.18% | -1.05% |
| Treasury Stock & Other | -16.57% | -18.55% | -0.25% | 35.09% | 11.96% |
| Total Common Equity | 3.17% | 0.85% | 10.38% | 10.43% | -3.47% |
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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 | 3.17% | 0.85% | 10.38% | 10.43% | -3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.91% | 0.20% | 13.35% | 7.60% | -4.47% |
| Total Equity | 3.46% | 0.59% | 11.54% | 9.31% | -3.87% |
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