Production (Stage)
AleAnna, Inc.
ANNA
$10.13
-$0.33-3.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.81M | 28.33M | 43.37M | 54.34M | 44.88M |
| Total Receivables | 402.90K | 1.23M | 648.30K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 987.40K | 1.67M | 2.11M | 1.44M | 228.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.20M | 31.22M | 46.13M | 55.79M | 45.11M |
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| Total Current Assets | 29.20M | 31.22M | 46.13M | 55.79M | 45.11M |
| Net Property, Plant & Equipment | 36.57M | 45.02M | 42.28M | 29.02M | 25.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.22M | 6.85M | 5.86M | 7.68M | 4.44M |
| Total Assets | 81.99M | 83.09M | 94.27M | 92.49M | 74.78M |
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| Total Accounts Payable | 1.98M | 2.20M | 1.77M | 1.41M | 731.60K |
| Total Accrued Expenses | -- | -- | -- | -- | 410.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.10K | 163.90K | 166.30K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 14.57M | 13.19M | 11.41M |
| Total Other Current Liabilities | -- | -- | 14.57M | 13.19M | 11.41M |
| Total Current Liabilities | 2.16M | 2.37M | 16.51M | 14.60M | 12.55M |
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| Total Current Liabilities | 2.16M | 2.37M | 16.51M | 14.60M | 12.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60M | 1.58M | 1.75M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.39M | 29.37M | 16.56M | 16.84M | 18.77M |
| Total Liabilities | 34.15M | 33.32M | 34.82M | 31.43M | 31.31M |
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| Common Stock & APIC | 227.01M | 226.73M | -- | -- | -- |
| Retained Earnings | -193.05M | -191.05M | -306.00M | -303.85M | -260.93M |
| Treasury Stock & Other | -5.11M | -5.80M | -4.96M | -5.08M | -5.74M |
| Total Common Equity | 28.84M | 29.88M | -310.96M | -308.93M | -266.67M |
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| Preferred Stock Redeemable | -- | -- | 369.99M | 369.99M | 310.14M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 369.99M | 369.99M | 310.14M |
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| Total Common Equity | 28.84M | 29.88M | -310.96M | -308.93M | -266.67M |
| Total Preferred Equity | -- | -- | 369.99M | 369.99M | 310.14M |
| Total Minority Interest | 19.00M | 19.89M | 426.40K | -- | -- |
| Total Equity | 47.85M | 49.77M | 59.45M | 61.06M | 43.47M |
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