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ANNAAleAnna, Inc.$ --
AleAnna, Inc.

AleAnna, Inc.

ANNA

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-31

Total Assets

account_balance
83.1M USD
No comparison

Shareholders' Equity

savings
29.9M USD
No comparison

Equity Ratio

pie_chart
36%
No comparison

Book Value Per Share

paid
0.73USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2022
2023
2024

Balance Sheet Details

Item
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
28.33M
28.33M
0
1.23M
0
0
31.22M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
45.02M
45.02M
0
0
6.85M
83.09M
51.86M
83.09M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.20M
163.87M
163.87M
0
-163.87M
2.37M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
165.61M
1.74M
29.37M
137.28M
30.95M
33.32M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
6,655
38.29M
226.72M
-191.05M
-5.80M
0
0
29.88M

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