AleAnna, Inc. ANNA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.4M-2.2% | $33.13M+2.3% | $32.37M+35.0% | $23.98M-13.8% | $27.81M-1.8% | ||
| $1.27M-2.3% | $1.3M+11.2% | $1.17M+0.1% | $1.17M— | —— | ||
| $3.59M+83.5% | $1.96M-12.7% | $2.24M-1.8% | $2.29M+467% | $402.87K-67.1% | ||
| $1.86M+22.0% | $1.53M-19.6% | $1.9M+74.3% | $1.09M+10.5% | $987.41K-40.7% | ||
| $37.86M+3.4% | $36.62M+0.3% | $36.52M+33.5% | $27.36M-6.3% | $29.2M-6.5% | ||
| $151.46K-91.5% | $1.79M-2.3% | $1.83M-2.4% | $1.88M+5.6% | $1.78M+1.9% | ||
| $63.5M-1.8% | $64.68M+1.8% | $63.54M+1.7% | $62.49M+18.4% | $52.79M+1.8% | ||
| $101.36M+0.1% | $101.3M+1.2% | $100.06M+11.4% | $89.85M+9.6% | $81.99M-1.3% | ||
| $151.46K-24.4% | $200.42K+2.3% | $195.97K+2.0% | $192.09K+10.3% | $174.13K+6.3% | ||
| $843.42K+102% | $417.57K+300% | $104.39K0.0% | $104.39K0.0% | $104.39K— | ||
| $20.48M+7.9% | $18.97M+4.0% | $18.25M+451% | $3.31M+53.7% | $2.16M-9.0% | ||
| $38.75K-97.6% | $1.59M-2.8% | $1.63M-2.9% | $1.68M+5.1% | $1.6M+1.4% | ||
| $2.98M-33.9% | $4.51M+0.7% | $4.48M+0.7% | $4.44M+0.8% | $4.41M+0.8% | ||
| $20.17M-14.7% | $23.65M+0.7% | $23.48M-31.4% | $34.24M+7.0% | $31.99M+3.4% | ||
| $40.65M-4.6% | $42.62M+2.1% | $41.73M+11.1% | $37.55M+10.0% | $34.15M+2.5% | ||
| $228.34M-0.1% | $228.64M+0.3% | $227.87M0.0% | $227.87M+0.4% | $227M+0.1% | ||
| -$187.17M+1.1% | -$189.25M+0.1% | -$189.39M+1.7% | -$192.71M+0.2% | -$193.05M-1.1% | ||
| -$4.59M-16.6% | -$3.94M-18.6% | -$3.32M-0.3% | -$3.32M+35.1% | -$5.11M+12.0% | ||
| $24.13M+3.9% | $23.22M+0.2% | $23.18M+13.3% | $20.45M+7.6% | $19M-4.5% | ||
| $60.71M+3.5% | $58.68M+0.6% | $58.33M+11.5% | $52.3M+9.3% | $47.85M-3.9% | ||
| $101.36M+0.1% | $101.3M+1.2% | $100.06M+11.4% | $89.85M+9.6% | $81.99M-1.3% | ||
| $10.42M+8.7% | $9.59M+12.4% | $8.53M+2.6% | $8.32M+26.4% | $6.58M-3.9% | ||
| $151.46K-91.5% | $1.79M-2.3% | $1.83M-2.4% | $1.88M+5.6% | $1.78M+1.9% | ||
| $69.62M+0.1% | $69.54M+2.8% | $67.64M+2.2% | $66.18M+14.5% | $57.79M+1.4% | ||
| $42.42M-0.3% | $42.55M+0.5% | $42.35M+1.2% | $41.84M+20.3% | $34.79M+2.4% | ||
| $588.89K+15.8% | $508.58K+22.1% | $416.4K+27.7% | $326.03K+56.0% | $209.01K+58.2% | ||
| $10.51M-2.2% | $10.74M— | —— | —— | —— | ||
| $11.1M-1.4% | $11.25M— | —— | —— | —— | ||
| $151.46K-91.5% | $1.79M-2.3% | $1.83M-2.4% | $1.88M+5.6% | $1.78M+1.9% | ||
| $3.49M+18.9% | $2.93M+434% | $549.57K+278% | $145.24K— | —— | ||
| $10.51M-2.2% | $10.74M-0.8% | $10.83M+3.6% | $10.46M+9.0% | $9.59M+3.2% | ||
| $151.46K-91.5% | $1.79M-2.3% | $1.83M-2.4% | $1.88M+5.6% | $1.78M+1.9% | ||
| $8.2M+21.0% | $6.78M-6.9% | $7.28M+133% | $3.12M+57.5% | $1.98M-10.1% | ||
| 1,627,576,000%-37,530,500% | 1,665,106,500%-71,510,000% | 1,736,616,500%-1,074,848,000% | 2,811,464,500%+213,381,300% | 2,598,083,200%+98,651,700% | ||
| $190.21K-89.4% | $1.79M-2.3% | $1.83M-2.4% | $1.88M+5.6% | $1.78M+1.9% | ||
| $228.34M-0.1% | $228.64M+0.3% | $227.87M0.0% | $227.87M+0.4% | $227M+0.1% | ||
| $2.98M-33.9% | $4.51M— | —— | —— | —— | ||
| $17.19M— | —— | $19.49M-3.9% | $20.27M+1.8% | $19.92M— | ||
| $876.4K-2.4% | $897.81K— | —— | —— | —— | ||
| $24.13M+3.9% | $23.22M+0.2% | $23.18M+13.3% | $20.45M+7.6% | $19M-4.5% | ||
| $3.49M+18.9% | $2.93M+204% | $965.97K+565% | $145.24K-99.4% | $23M0.0% | ||
| $23.72M-1.4% | $24.05M-1.1% | $24.32M+0.5% | $24.19M— | —— | ||
| $1.86M+22.0% | $1.53M-19.6% | $1.9M+74.3% | $1.09M+10.5% | $987.41K-40.7% | ||
| $84.17M— | —— | $80.57M+15.8% | $69.58M+12.1% | $62.08M— |
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Compare these in charts →Questions, answered.
- What are AleAnna, Inc.'s total assets?
- AleAnna, Inc. (ANNA) holds $101.4M in total assets, up 23.6% year over year.
- How much debt does AleAnna, Inc. have?
- AleAnna, Inc. carries $190.2K in total debt against $60.7M of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does AleAnna, Inc. have?
- AleAnna, Inc. holds $32.4M in cash and equivalents.
- Can AleAnna, Inc. cover its short-term obligations?
- Its current ratio is 1.85 — current assets exceed current liabilities.
- Where does AleAnna, Inc.'s balance sheet data come from?
- Every line is extracted from AleAnna, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
