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 | |
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| Total Cash And Short-Term Investments | 11.92% | 12.34% | -28.06% | -58.02% | -38.04% |
| Total Receivables | 792.26% | 59.88% | 246.20% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.84% | -8.26% | 167.07% | -24.46% | 332.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -16.25% | -- | -- |
| Total Current Assets | 29.65% | 17.29% | -20.84% | -50.96% | -35.27% |
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| Total Current Assets | 29.65% | 17.29% | -20.84% | -50.96% | -35.27% |
| Net Property, Plant & Equipment | 45.13% | 22.36% | 30.11% | 86.67% | 44.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.73% | 40.10% | 45.60% | 8.31% | 265.69% |
| Total Assets | 23.62% | 21.92% | 6.14% | -2.85% | 9.64% |
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| Total Accounts Payable | 314.08% | 207.43% | 310.80% | 121.75% | 170.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.98% | 22.27% | 17.86% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -26.08% | -- | -- |
| Total Other Current Liabilities | -- | -- | -26.08% | -- | -- |
| Total Current Liabilities | 850.18% | 701.11% | 10.53% | -77.31% | -82.83% |
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| Total Current Liabilities | 850.18% | 701.11% | 10.53% | -77.31% | -82.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -97.58% | 0.56% | -6.54% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.75% | -24.90% | 31.91% | 93.39% | 61.94% |
| Total Liabilities | 19.04% | 27.91% | 19.84% | 19.47% | 9.05% |
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| Common Stock & APIC | 0.59% | 0.85% | -- | -- | -- |
| Retained Earnings | 3.05% | 0.94% | 38.11% | 36.58% | 26.01% |
| Treasury Stock & Other | 10.07% | 32.08% | 33.00% | 34.71% | 10.94% |
| Total Common Equity | 26.83% | 18.67% | 111.31% | 110.31% | 110.82% |
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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 | 26.83% | 18.67% | 111.31% | 110.31% | 110.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.98% | 16.75% | 5,335.53% | -- | -- |
| Total Equity | 26.89% | 17.91% | -1.88% | -14.34% | 10.07% |
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