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AleAnna Inc

ANNA

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3.430USD

-0.260-7.05%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

229.58MMarket Cap

23.70P/E TTM

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AleAnna Inc

3.430

-0.260-7.05%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

11.92%31.12M

12.34%31.83M

327618.97%31.20M

-58.02%22.81M

-38.04%27.81M

--28.33M

--9.52K

--54.34M

--44.88M

- Cash and cash equivalents

11.92%31.12M

12.34%31.83M

327618.97%31.20M

-58.02%22.81M

-38.04%27.81M

--28.33M

--9.52K

--54.34M

--44.88M

Receivables

792.30%3.59M

59.88%1.96M

--2.24M

--2.29M

--402.87K

--1.23M

----

-Accounts and notes receivable

792.30%3.59M

59.88%1.96M

--2.24M

--2.29M

--402.87K

--1.23M

----

Prepaid expenses

88.84%1.86M

-8.25%1.53M

8332.88%1.90M

-24.46%1.09M

332.51%987.41K

--1.67M

--22.54K

--1.44M

--228.30K

Other current assets

--1.27M

--1.30M

--1.17M

--0.00

----

Total current assets

29.65%37.86M

17.29%36.62M

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

14.97%53.08M

22.36%55.09M

30.11%55.01M

73.58%54.18M

82.93%46.16M

--45.02M

--42.28M

--31.21M

--25.24M

-Fixed Assets

16.92%80.87M

21.41%82.58M

23.65%80.72M

45.44%78.84M

43.39%69.16M

--68.02M

--65.28M

--54.21M

--48.23M

-Accumulated depreciation

20.84%27.79M

19.55%27.49M

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

20.29%63.50M

24.70%64.68M

363.36%63.54M

70.28%62.49M

77.92%52.79M

--51.86M

--13.71M

--36.70M

--29.67M

Total assets

23.62%101.36M

21.92%101.30M

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

--11.28M

--11.58M

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

----

--0.00

----

--1.01M

----

-Short-term debt

----

--1.01M

----

Other current liabilities

--11.28M

--11.58M

5224.83%10.77M

----

-100.00%0.00

--0.00

--202.28K

--13.19M

--410.27K

Total current liabilities

850.17%20.48M

701.12%18.97M

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

-32.40%2.98M

3.02%4.51M

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

-97.58%38.75K

0.56%1.59M

-6.54%1.63M

--1.68M

--1.60M

--1.58M

--1.75M

--0.00

-Long-term lease liabilities

-97.58%38.75K

0.56%1.59M

-6.54%1.63M

--1.68M

--1.60M

--1.58M

--1.75M

----

Other non-current liabilities

-36.64%19.26M

-27.96%21.16M

31.91%21.84M

93.38%32.56M

61.94%30.39M

--29.37M

--16.56M

--16.84M

--18.77M

Total non-current liabilities

-36.95%20.17M

-23.60%23.65M

28.24%23.48M

103.39%34.24M

70.48%31.99M

--30.95M

--18.31M

--16.84M

--18.77M

Total liabilities

19.04%40.65M

27.91%42.62M

883.90%41.73M

19.47%37.55M

9.05%34.15M

--33.32M

--4.24M

--31.43M

--31.31M

Shareholders' equity

Common equity

0.59%228.35M

0.85%228.65M

1573.81%227.87M

--227.87M

--227.01M

--226.73M

--13.61M

----

--0.00

Preferred equity

----

--310.14M

Retained earnings

3.05%-187.17M

0.94%-189.25M

-4508.77%-189.39M

36.58%-192.71M

26.01%-193.05M

---191.05M

---4.11M

---303.85M

---260.93M

Capital reserves

0.59%228.34M

0.85%228.64M

--227.87M

--227.00M

--226.72M

----

--0.00

Gains losses not affecting retained earnings

10.07%-4.59M

32.08%-3.94M

33.00%-3.32M

34.71%-3.32M

-0.47%-5.11M

---5.80M

---4.96M

---5.08M

---5.09M

Non-controlling interests

26.98%24.13M

16.75%23.22M

5335.42%23.18M

--20.45M

--19.00M

--19.89M

--426.41K

----

Total equity

26.89%60.71M

17.91%58.68M

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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