AleAnna, Inc.
ANNA
$4.16
$0.06651.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -58.02% | -38.04% | 319.13% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.46% | 332.50% | 5,958.91% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.96% | -35.27% | 360.03% | -- | -- |
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| Total Current Assets | -50.96% | -35.27% | 360.03% | -- | -- |
| Net Property, Plant & Equipment | 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 | 8.31% | 265.69% | 54.68% | -- | -- |
| Total Assets | -2.85% | 9.64% | 146.60% | -- | -- |
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| Total Accounts Payable | 121.75% | 170.76% | 109.17% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -77.31% | -82.83% | 35.14% | -- | -- |
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| Total Current Liabilities | -77.31% | -82.83% | 35.14% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.39% | 61.94% | -4.41% | -- | -- |
| Total Liabilities | 19.47% | 9.05% | 2.59% | -- | -- |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 36.58% | 26.01% | -30.51% | -- | -- |
| Treasury Stock & Other | 34.71% | 10.94% | -19.41% | -- | -- |
| Total Common Equity | 110.31% | 110.82% | 119.75% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 110.31% | 110.82% | 119.75% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.34% | 10.07% | 3,995.19% | -- | -- |
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