AleAnna Inc.

ANNA | NASDAQ

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$2.79

-$0.12 (-4.12%)

Sep 22, 2026, 2:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Cash & Equivalents	31.83B	28.33M	6.76M	293.68K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	9.59M	n/a	n/a	n/a
Other Long-Term Assets	-1.73B	6.85M	4.43M	3.01M
Receivables	1.96M	1.23M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	-31.79B	n/a	n/a	n/a
Total Current Assets	36.62M	31.22M	6.79M	293.68K
Property-Plant & Equipment	1.79B	45.02M	22.48M	12.47M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	65.42M	51.86M	26.91M	15.48M
Total Assets	102.04M	83.09M	33.69M	15.77M
Account Payables	6.78M	2.2M	1.05M	270.12K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	163.87M	n/a	n/a
Other Current Liabilities	11.58M	-163.87M	173.18K	882.05K
Total Current Liabilities	18.97M	2.37M	1.75M	1.15M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	21.16M	29.37M	30.73M	29.46M
Total Long-Term Liabilities	24.39M	30.95M	30.73M	29.46M
Total Liabilities	43.36M	33.32M	32.48M	30.62M
Total Debt	1.79M	165.61M	n/a	n/a
Book Value	58.68M	49.77M	1.22M	-14.85M
Book Value Per Share	1.44	1.30	0.03	-0.37
Common Stock	6.67K	6.66K	n/a	n/a
Retained Earnings	-189.25M	-191.05M	-146.39M	-101.18M
Comprehensive Income	-3.94M	-5.8M	-4.86M	-5.08M
Shareholders Equity	35.46M	29.88M	1.22M	-14.85M
Total Investments	9.59M	n/a	n/a	n/a