AleAnna, Inc. (ANNA)
NASDAQ: ANNA · Real-Time Price · USD
3.100
-0.010 (-0.32%)
Sep 4, 2026, 9:30 AM EDT - Market open
AleAnna Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 32.62 | 31.83 | 28.33 | 6.76 | 0.29 |
Cash & Short-Term Investments | 32.62 | 31.83 | 28.33 | 6.76 | 0.29 |
Cash Growth | 43.00% | 12.34% | 319.13% | 2201.58% | - |
Receivables | 4.66 | 1.96 | 1.23 | - | - |
Prepaid Expenses | 3.15 | 1.53 | 1.67 | 0.03 | - |
Restricted Cash | 1.27 | 1.3 | - | - | - |
Total Current Assets | 41.69 | 36.62 | 31.22 | 6.79 | 0.29 |
Property, Plant & Equipment | 54.77 | 55.09 | 45.02 | 22.48 | 12.47 |
Other Long-Term Assets | 8.52 | 9.59 | 6.85 | 4.43 | 3.01 |
Total Assets | 107.3 | 101.3 | 83.09 | 33.69 | 15.77 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 8.53 | 6.78 | 2.2 | 1.05 | 0.27 |
Accrued Expenses | - | - | - | 0.53 | - |
Current Portion of Leases | 0.15 | 0.2 | 0.16 | - | - |
Current Income Taxes Payable | 1.45 | 0.42 | - | - | - |
Other Current Liabilities | 11.82 | 11.58 | - | 0.17 | 0.88 |
Total Current Liabilities | 21.96 | 18.97 | 2.37 | 1.75 | 1.15 |
Long-Term Leases | - | 1.59 | 1.58 | - | - |
Long-Term Deferred Tax Liabilities | 0.87 | 0.9 | - | - | - |
Other Long-Term Liabilities | 18.57 | 21.16 | 29.37 | 30.73 | 29.46 |
Total Liabilities | 41.4 | 42.62 | 33.32 | 32.48 | 30.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | - | - |
Additional Paid-In Capital | 230.04 | 228.64 | 226.72 | - | 13.17 |
Retained Earnings | -184.82 | -189.25 | -191.05 | -146.39 | -101.18 |
Comprehensive Income & Other | -4.78 | -3.94 | -5.8 | -4.86 | -5.08 |
Total Common Equity | 40.44 | 35.46 | 29.88 | -151.25 | -93.09 |
Minority Interest | 25.45 | 23.22 | 19.89 | - | - |
Shareholders' Equity | 65.89 | 58.68 | 49.77 | 1.22 | -14.85 |
Total Liabilities & Equity | 107.3 | 101.3 | 83.09 | 33.69 | 15.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 0.15 | 1.79 | 1.74 | - | - |
Net Cash (Debt) | 32.47 | 30.04 | 26.59 | 6.76 | 0.29 |
Net Cash Growth | 55.09% | 12.98% | 293.34% | 2201.58% | - |
Net Cash Per Share | 0.80 | 0.74 | 0.69 | 0.21 | 1.10 |
Filing Date Shares Outstanding | 40.94 | 40.66 | 40.58 | 0.27 | 0.27 |
Total Common Shares Outstanding | 40.94 | 40.66 | 40.56 | 0.27 | 0.27 |
Working Capital | 19.73 | 17.65 | 28.85 | 5.03 | -0.86 |
Book Value Per Share | 0.99 | 0.87 | 0.74 | -567.53 | -349.30 |
Tangible Book Value | 40.44 | 35.46 | 29.88 | -151.25 | -93.09 |
Tangible Book Value Per Share | 0.99 | 0.87 | 0.74 | -567.53 | -349.30 |