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ANNA — AleAnna, Inc. Class A Common Stock
NasdaqAleAnna, Inc. Class A Common Stock
$2.67
+0.03(+1.14%)
- O
- 2.62
- H
- 2.72
- L
- 2.60
- V
- 101.63K
⏱️ End-of-day dataAs of Oct 2, 2026
ANNA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $31.12M | $31.83M | $31.20M | $22.81M | N/A | N/A |
| Accounts Receivable | $3.59M | $1.96M | $2.24M | $2.29M | N/A | N/A |
| Restricted Cash | $1.27M | $1.30M | $1.17M | $1.17M | N/A | N/A |
| Other Current Assets | $1.86M | $1.53M | $1.90M | $1.09M | N/A | N/A |
| Total Current Assets | $37.86M | $36.62M | $36.52M | $27.36M | N/A | N/A |
| Properties | 151,455.00 | $1.79M | $1.83M | $1.88M | N/A | N/A |
| Accumulated Depreciation | $-27.79M | $-27.49M | $-25.70M | $-24.66M | N/A | N/A |
| Other Non Current Assets | $10.42M | $9.59M | $8.53M | $8.32M | N/A | N/A |
| Total Non Current Assets | $63.50M | $64.68M | $63.54M | $62.49M | N/A | N/A |
| Total Assets | $10.14M | $10.13M | $10.01M | $89.85M | N/A | N/A |
| Accounts Payable | $8.20M | $6.78M | $7.28M | N/A | N/A | N/A |
| Short Term Debt | 151,455.00 | 200,419.00 | 195,973.00 | 192,086.00 | N/A | N/A |
| Tax Payable | 843,417.00 | 417,568.00 | N/A | N/A | N/A | N/A |
| Other Current Liabilities | $11.28M | $11.58M | $10.77M | N/A | N/A | N/A |
| Total Current Liabilities | $20.48M | $18.97M | $18.25M | $3.31M | N/A | N/A |
| Long Term Provisions | $2.98M | $4.51M | $4.48M | $4.44M | N/A | N/A |
| Long Term Debt | 38,753.00 | $1.59M | $1.63M | $1.68M | N/A | N/A |
| Deferred Liabilities | 876,395.00 | 897,812.00 | N/A | N/A | N/A | N/A |
| Other Non Current Liabilities | $16.28M | $16.65M | $17.37M | $28.11M | N/A | N/A |
| Total Non Current Liabilities | $20.17M | $23.65M | $23.48M | $34.24M | N/A | N/A |
| Total Liabilities | $40.65M | $42.62M | $41.73M | $37.55M | N/A | N/A |
| Common Stock | 6,665.00 | 6,665.00 | 6,665.00 | 6,665.00 | 6,657.00 | 6,655.00 |
| Retained Earnings | $-18.72M | $-18.92M | $-18.94M | $-19.27M | N/A | N/A |
| Other Shareholders Equity | $-4.59M | $-3.94M | $-3.32M | $-3.32M | N/A | N/A |
| Total Shareholders Equity | $60.71M | $58.68M | $58.33M | $52.30M | N/A | N/A |
| Additional Paid In Capital | $22.83M | $22.86M | $22.79M | $22.79M | N/A | N/A |
| Minority Interest | $24.13M | $23.22M | $23.18M | $20.45M | N/A | N/A |