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AleAnna Inc
ANNA4.251USD
-0.029-0.68%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
4.260USD+4.260After-hours 09/18, 20:00 (ET)
283.35MMarket Cap
LossP/E TTM
AleAnna Inc
4.251
-0.029-0.68%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
-58.02%22.81M
-38.04%27.81M
--28.33M
--9.52K
--54.34M
--44.88M
- Cash and cash equivalents
-58.02%22.81M
-38.04%27.81M
--28.33M
--9.52K
--54.34M
--44.88M
Receivables
--2.29M
--402.87K
--1.23M
----
----
----
-Accounts and notes receivable
--2.29M
--402.87K
--1.23M
----
----
----
Prepaid expenses
-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
-50.96%27.36M
-35.27%29.20M
--31.22M
--32.06K
--55.79M
--45.11M
Non-current assets
Net Fixed Assets
73.58%54.18M
82.93%46.16M
--45.02M
--42.28M
--31.21M
--25.24M
-Fixed Assets
45.44%78.84M
43.39%69.16M
--68.02M
--65.28M
--54.21M
--48.23M
-Accumulated depreciation
7.24%24.66M
0.00%23.00M
--23.00M
--23.00M
--23.00M
--23.00M
Other non-current assets
----
--48.28K
----
----
----
----
Total non-current assets
70.28%62.49M
77.92%52.79M
--51.86M
--13.71M
--36.70M
--29.67M
Total assets
-2.85%89.85M
9.64%81.99M
--83.09M
--13.75M
--92.49M
--74.78M
Liabilities
Current liabilities
-Other payables
----
-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
----
-100.00%0.00
--0.00
--202.28K
--13.19M
--410.27K
Total current liabilities
-77.31%3.31M
-82.83%2.16M
--2.37M
--4.24M
--14.60M
--12.55M
Non-current liabilities
Long-term provisions
3.09%4.44M
3.12%4.41M
--4.38M
--4.34M
--4.31M
--4.28M
Long-term debt and lease liabilities
--1.68M
--1.60M
--1.58M
--1.75M
--0.00
--0.00
-Long-term lease liabilities
--1.68M
--1.60M
--1.58M
--1.75M
----
----
Other non-current liabilities
93.38%32.56M
61.94%30.39M
--29.37M
--16.56M
--16.84M
--18.77M
Total non-current liabilities
103.39%34.24M
70.48%31.99M
--30.95M
--18.31M
--16.84M
--18.77M
Total liabilities
19.47%37.55M
9.05%34.15M
--33.32M
--4.24M
--31.43M
--31.31M
Shareholders' equity
Common equity
--227.87M
--227.01M
--226.73M
--13.61M
----
--0.00
Preferred equity
----
----
----
----
----
--310.14M
Retained earnings
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
34.71%-3.32M
-0.47%-5.11M
---5.80M
---4.96M
---5.08M
---5.09M
Non-controlling interests
--20.45M
--19.00M
--19.89M
--426.41K
----
----
Total equity
-14.34%52.30M
10.07%47.85M
--49.77M
--9.50M
--61.06M
--43.47M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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