AleAnna, Inc. (ANNA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 37.86M | 36.62M | 36.52M | 27.36M | 29.2M | 31.22M | 46.13M | 55.79M | 45.11M | 6.79M | 611.58K |
| Cash & Short-Term Investments | 32.4M | 31.2M | 31.2M | 22.81M | 27.81M | 28.33M | 43.37M | 54.34M | 44.88M | 6.76M | 179.75K |
| Cash Only | 32.4M | 31.2M | 31.2M | 22.81M | 27.81M | 28.33M | 43.37M | 54.34M | 44.88M | 6.76M | 179.75K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.59M | 1.96M | 2.24M | 2.29M | 402.87K | 1.23M | 648.33K | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 26.75 | 21.16 | 18.57 | 30.36 | 113.66 | 111.68 | 92 | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.86M | -31.79B | 3.07M | 1.17M | 987.41K | 0 | 1.4M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 63.5M | 65.42M | 63.54M | 62.49M | 52.79M | 51.86M | 48.14M | 36.7M | 29.67M | 26.91M | 232.12M |
| Property, Plant & Equipment | 53.08M | 1.79M | 55.01M | 54.18M | 46.16M | 45.02M | 42.28M | 29.02M | 25.24M | 22.48M | 0 |
| Fixed Asset Turnover | 0.34x | 0.32x | 0.21x | 0.08x | 0.01x | 0.02x | 0.02x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 10.42M | 9.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.12M |
| Other Non-Current Assets | 0 | 54.04M | 8.53M | 8.32M | 6.58M | 6.85M | 5.86M | 7.68M | 4.44M | 4.43M | 0 |
| Total Assets | 101.36M | 102.04M | 100.06M | 89.85M | 81.99M | 83.09M | 94.27M | 92.49M | 74.78M | 33.69M | 232.73M |
| Asset Turnover | 0.09x | 0.09x | 0.12x | 0.05x | 0.01x | 0.01x | 0.01x | - | - | - | - |
| Asset Growth % | 23.62% | 22.81% | 6.14% | -2.85% | 9.64% | 146.6% | - | - | -67.87% | - | - |
| Total Current Liabilities | 20.48M | 18.97M | 18.25M | 3.31M | 2.16M | 2.37M | 16.51M | 14.6M | 12.55M | 1.75M | 1.77M |
| Accounts Payable | 8.2M | 6.78M | 7.28M | 3.12M | 1.98M | 2.2M | 1.77M | 1.41M | 731.59K | 1.05M | 0 |
| Days Payables Outstanding | 318.59 | 130.68 | 222.01 | 437.09 | 206.61 | 311.76 | 247.92 | - | - | - | - |
| Short-Term Debt | 151.46K | 0 | 0 | 0 | 0 | 163.87M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.28M | 11.58M | 10.77M | 0 | 0 | -163.87M | 14.57M | 13.19M | 11.41M | 173.18K | 1.77M |
| Current Ratio | 1.85x | 1.93x | 2.00x | 8.26x | 13.55x | 13.18x | 2.79x | 3.82x | 3.60x | 3.87x | 0.35x |
| Quick Ratio | 1.85x | 1.93x | 2.00x | 8.26x | 13.55x | 13.18x | 2.79x | 3.82x | 3.60x | 3.87x | 0.35x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 20.17M | 24.39M | 23.48M | 34.24M | 31.99M | 30.95M | 18.31M | 16.84M | 18.77M | 30.73M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 38.75K | 1.59M | 1.63M | 1.68M | 1.6M | 1.58M | 1.75M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 876.39K | 1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19.26M | 21.16M | 21.84M | 32.56M | 30.39M | 29.37M | 16.56M | 16.84M | 18.77M | 30.73M | 0 |
| Total Liabilities | 40.65M | 43.36M | 41.73M | 37.55M | 34.15M | 33.32M | 34.82M | 31.43M | 31.31M | 32.48M | 1.77M |
| Total Debt | 190.21K | 1.79M | 1.83M | 1.88M | 1.78M | 165.61M | 1.92M | 0 | 0 | 0 | 0 |
| Net Debt | -32.21M | -29.41M | -29.37M | -20.93M | -26.03M | 137.28M | -41.45M | -54.34M | -44.88M | -6.76M | -179.75K |
| Debt / Equity | 0.00x | 0.03x | 0.03x | 0.04x | 0.04x | 3.33x | 0.03x | - | - | - | - |
| Debt / EBITDA | 0.04x | 0.79x | 0.29x | 2.31x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -7.56x | -12.99x | -4.65x | -25.76x | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -23.23x | - |
| Total Equity | 60.71M | 58.68M | 58.33M | 52.3M | 47.85M | 49.77M | 59.45M | 61.06M | 43.47M | 1.22M | 230.97M |
| Equity Growth % | 26.89% | 17.91% | -1.88% | -14.34% | 10.07% | 3995.19% | - | - | -81.18% | - | - |
| Book Value per Share | 1.49 | 1.44 | 1.44 | 1.29 | 1.18 | 1.23 | 2.23 | 2.29 | 1.07 | 0.04 | 5.69 |
| Total Shareholders' Equity | 36.58M | 35.46M | 35.16M | 31.85M | 28.84M | 29.88M | 59.03M | 61.06M | 43.47M | 1.22M | 230.97M |
| Common Stock | 6.67K | 6.67K | 6.67K | 6.67K | 6.66K | 6.66K | 0 | 0 | 0 | 0 | 232.02M |
| Retained Earnings | -187.17M | -189.25M | -189.39M | -192.71M | -193.05M | -191.05M | -306M | -303.85M | -260.93M | -146.39M | -1.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.59M | -3.94M | -3.32M | -3.32M | -5.11M | -5.8M | -4.96M | -5.08M | -5.74M | -4.86M | 0 |
| Minority Interest | 24.13M | 23.22M | 23.18M | 20.45M | 19M | 19.89M | 426.41K | 0 | 0 | 0 | 0 |