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 | 43.00% | 11.92% | 12.34% | -28.06% | -58.02% |
| Total Receivables | 103.72% | 792.26% | 59.88% | 246.20% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 188.70% | 88.84% | -8.26% | 167.07% | -24.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.07% | -- | -- | -16.25% | -- |
| Total Current Assets | 52.39% | 29.65% | 17.29% | -20.84% | -50.96% |
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| Total Current Assets | 52.39% | 29.65% | 17.29% | -20.84% | -50.96% |
| Net Property, Plant & Equipment | 1.09% | 45.13% | 22.36% | 30.11% | 86.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.32% | -35.73% | 40.10% | 45.60% | 8.31% |
| Total Assets | 19.42% | 23.62% | 21.92% | 6.14% | -2.85% |
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| Total Accounts Payable | 173.47% | 314.08% | 207.43% | 310.80% | 121.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.77% | -12.98% | 22.27% | 17.86% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -26.08% | -- |
| Total Other Current Liabilities | -- | -- | -- | -26.08% | -- |
| Total Current Liabilities | 563.07% | 850.18% | 701.11% | 10.53% | -77.31% |
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| Total Current Liabilities | 563.07% | 850.18% | 701.11% | 10.53% | -77.31% |
| 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 | -40.28% | -33.75% | -24.90% | 31.91% | 93.39% |
| Total Liabilities | 10.25% | 19.04% | 27.91% | 19.84% | 19.47% |
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| Common Stock & APIC | 0.95% | 0.59% | 0.85% | -- | -- |
| Retained Earnings | 4.09% | 3.05% | 0.94% | 38.11% | 36.58% |
| Treasury Stock & Other | -44.25% | 10.07% | 32.08% | 33.00% | 34.71% |
| Total Common Equity | 26.98% | 26.83% | 18.67% | 111.31% | 110.31% |
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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 | 26.98% | 26.83% | 18.67% | 111.31% | 110.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.47% | 26.98% | 16.75% | 5,335.53% | -- |
| Total Equity | 26.00% | 26.89% | 17.91% | -1.88% | -14.34% |
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