AleAnna, Inc.
ANNA
$3.54
-$0.27-7.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.34% | -28.06% | -58.02% | -38.04% | 319.13% |
| Total Receivables | 59.88% | 246.20% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.26% | 167.07% | -24.46% | 332.50% | 5,958.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -16.25% | -- | -- | -- |
| Total Current Assets | 17.29% | -20.84% | -50.96% | -35.27% | 360.03% |
|
|
|||||
| Total Current Assets | 17.29% | -20.84% | -50.96% | -35.27% | 360.03% |
| Net Property, Plant & Equipment | 22.36% | 30.11% | 86.67% | 44.92% | 100.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.10% | 45.60% | 8.31% | 265.69% | 54.68% |
| Total Assets | 21.92% | 6.14% | -2.85% | 9.64% | 146.60% |
|
|
|||||
| Total Accounts Payable | 207.43% | 310.80% | 121.75% | 170.76% | 109.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.27% | 17.86% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -26.08% | -- | -- | -- |
| Total Other Current Liabilities | -- | -26.08% | -- | -- | -- |
| Total Current Liabilities | 701.11% | 10.53% | -77.31% | -82.83% | 35.14% |
|
|
|||||
| Total Current Liabilities | 701.11% | 10.53% | -77.31% | -82.83% | 35.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.56% | -6.54% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.90% | 31.91% | 93.39% | 61.94% | -4.41% |
| Total Liabilities | 27.91% | 19.84% | 19.47% | 9.05% | 2.59% |
|
|
|||||
| Common Stock & APIC | 0.85% | -- | -- | -- | -- |
| Retained Earnings | 0.94% | 38.11% | 36.58% | 26.01% | -30.51% |
| Treasury Stock & Other | 32.08% | 33.00% | 34.71% | 10.94% | -19.41% |
| Total Common Equity | 18.67% | 111.31% | 110.31% | 110.82% | 119.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.67% | 111.31% | 110.31% | 110.82% | 119.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.75% | 5,335.53% | -- | -- | -- |
| Total Equity | 17.91% | -1.88% | -14.34% | 10.07% | 3,995.19% |
|
|
|||||