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AleAnna Inc

ANNA

2.800USD

-0.260-8.50%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

186.63MMarket Cap

LossP/E TTM



AleAnna Inc

2.800

-0.260-8.50%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of AleAnna Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

327618.97%31.20M

-58.02%22.81M

-38.04%27.81M

--28.33M

--9.52K

--54.34M

--44.88M

- Cash and cash equivalents

327618.97%31.20M

-58.02%22.81M

-38.04%27.81M

--28.33M

--9.52K

--54.34M

--44.88M

Receivables

--2.24M

--2.29M

--402.87K

--1.23M

----

-Accounts and notes receivable

--2.24M

--2.29M

--402.87K

--1.23M

----

Prepaid expenses

8332.88%1.90M

-24.46%1.09M

332.51%987.41K

--1.67M

--22.54K

--1.44M

--228.30K

Other current assets

--1.17M

--0.00

----

Total current assets

113790.96%36.52M

-50.96%27.36M

-35.27%29.20M

--31.22M

--32.06K

--55.79M

--45.11M

Non-current assets

Net Fixed Assets

30.11%55.01M

73.58%54.18M

82.93%46.16M

--45.02M

--42.28M

--31.21M

--25.24M

-Fixed Assets

23.65%80.72M

45.44%78.84M

43.39%69.16M

--68.02M

--65.28M

--54.21M

--48.23M

-Accumulated depreciation

11.76%25.70M

7.24%24.66M

0.00%23.00M

--23.00M

Other non-current assets

--0.00

----

--48.28K

----

Total non-current assets

363.36%63.54M

70.28%62.49M

77.92%52.79M

--51.86M

--13.71M

--36.70M

--29.67M

Total assets

627.94%100.06M

-2.85%89.85M

9.64%81.99M

--83.09M

--13.75M

--92.49M

--74.78M

Liabilities

Current liabilities

-Other payables

5224.83%10.77M

----

-100.00%0.00

--0.00

--202.28K

--13.19M

--410.27K

Accrued expenses

----

--697.94K

----

Short-term debt and lease liabilities

----

--1.01M

----

-Short-term debt

----

--1.01M

----

Other current liabilities

5224.83%10.77M

----

-100.00%0.00

--0.00

--202.28K

--13.19M

--410.27K

Total current liabilities

330.32%18.25M

-77.31%3.31M

-82.83%2.16M

--2.37M

--4.24M

--14.60M

--12.55M

Non-current liabilities

Long-term provisions

3.07%4.48M

3.09%4.44M

3.12%4.41M

--4.38M

--4.34M

--4.31M

--4.28M

Long-term debt and lease liabilities

-6.54%1.63M

--1.68M

--1.60M

--1.58M

--1.75M

--0.00

-Long-term lease liabilities

-6.54%1.63M

--1.68M

--1.60M

--1.58M

--1.75M

----

Other non-current liabilities

31.91%21.84M

93.38%32.56M

61.94%30.39M

--29.37M

--16.56M

--16.84M

--18.77M

Total non-current liabilities

28.24%23.48M

103.39%34.24M

70.48%31.99M

--30.95M

--18.31M

--16.84M

--18.77M

Total liabilities

883.90%41.73M

19.47%37.55M

9.05%34.15M

--33.32M

--4.24M

--31.43M

--31.31M

Shareholders' equity

Common equity

1573.81%227.87M

--227.87M

--227.01M

--226.73M

--13.61M

----

--0.00

Preferred equity

----

--310.14M

Retained earnings

-4508.77%-189.39M

36.58%-192.71M

26.01%-193.05M

---191.05M

---4.11M

---303.85M

---260.93M

Capital reserves

--227.87M

--227.00M

--226.72M

----

--0.00

Gains losses not affecting retained earnings

33.00%-3.32M

34.71%-3.32M

-0.47%-5.11M

---5.80M

---4.96M

---5.08M

---5.09M

Non-controlling interests

5335.42%23.18M

--20.45M

--19.00M

--19.89M

--426.41K

----

Total equity

513.74%58.33M

-14.34%52.30M

10.07%47.85M

--49.77M

--9.50M

--61.06M

--43.47M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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