ALEANNA INC (ANNA) Stock Balance Sheet
NASDAQ:ANNA - Nasdaq - US01444V1035 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 148.40K | 500.00K | 900.00K | |||
| Cash Equivalents | 27.81M | 28.33M | N/A | N/A | N/A | |||
| Receivables | 402.90K | 1.23M | N/A | N/A | N/A | |||
| Other Current Assets | 987.40K | 1.67M | 27.50K | 500.00K | 600.00K | |||
| Total Current Assets | 29.20M | 31.22M | 6.79M | 1.00M | 1.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.16M | 45.02M | 21.53M | N/A | N/A | |||
| Investments And Advances | N/A | N/A | 24.38M | 229.80M | 202.00M | |||
| Other Non-Current Assets | 48.30K | N/A | N/A | 0.00 | 500.00K | |||
| Total Non-Current Assets | 52.79M | 51.87M | 25.96M | 229.80M | 202.60M | |||
| TOTAL ASSETS | 81.99M | 83.09M | 32.74M | 230.80M | 204.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 174.10K | 163.90K | 552.30K | 900.00K | 400.00K | |||
| Accounts Payable | 1.98M | 2.20M | 3.07M | 100.00K | 0.00 | |||
| Other Current Liabilities | N/A | 0.00 | 15.59M | 0.00 | 0.00 | |||
| Total Current Liabilities | 2.15M | 2.37M | 16.64M | 900.00K | 400.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 31.99M | 30.95M | 15.84M | 7.90M | 7.00M | |||
| Total Non-Current Liabilities | 50.99M | 50.84M | 15.84M | 7.90M | 7.00M | |||
| TOTAL LIABILITIES | 53.15M | 53.21M | 32.48M | 8.80M | 7.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -193.05M | -191.05M | -147.26M | -7.70M | -5.50M | |||
| Additional Paid In Capital | 227.00M | 226.72M | 0.00 | 0.00 | 0.00 | |||
| Minority Interest | 19.00M | 19.89M | N/A | N/A | N/A | |||
| Common Shares | 6.70K | 6.70K | 152.46M | 229.70M | 202.00M | |||
| Other Shareholders' Equity | -5.11M | -5.80M | -4.94M | N/A | N/A | |||
| Shares Outstanding | 40.58M | 40.56M | 40.56M | 28.10M | 25.80M | |||
| Tangible Book Value per Share | 0.71 | 0.74 | -3.75 | 7.90 | 7.62 | |||
| Total Shareholders' Equity | 28.84M | 29.88M | 265.60K | 222.00M | 196.50M | |||
| TOTAL LIABILITIES AND EQUITY | 81.99M | 83.09M | 32.74M | 230.80M | 204.00M | |||
| Statistics | ||||||||
| Current Ratio | 13.55 | 13.18 | 0.41 | 1.11 | 3.50 | |||
| Return On Assets (ROA) | -68.42% | -201.92% | -180.94% | 0.65% | -0.24% | |||
| Return On Equity (ROE) | -194.50% | -561.51% | -22306.59% | 0.68% | -0.24% | |||
All data in USD , ROIC based on taxRate of 0.21