Aleanna Inc Cl A (ANNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,131 | 28,330 | 6,759 | 462 | 876 |
| Receivables | 1,959 | 1,225 | N/A | N/A | N/A |
| TOTAL | $36,619 | $31,222 | $6,787 | $976 | $1,437 |
| Non-Current Assets | |||||
| PPE Net | 53,298 | 43,275 | 22,481 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 229,793 | 202,001 |
| Other Non-Current Assets | 11,380 | 8,590 | 4,425 | 0 | 514 |
| TOTAL | $64,678 | $51,865 | $26,906 | $229,793 | $202,514 |
| Total Assets | $101,296 | $83,087 | $33,693 | $230,769 | $203,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,776 | 2,204 | 1,579 | 52 | 33 |
| Accrued Expenses | N/A | N/A | N/A | 859 | 400 |
| Other current liabilities | 11,577 | N/A | 173 | 2 | 2 |
| TOTAL | $18,971 | $2,368 | $1,752 | $913 | $435 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,076 | 29,458 | 183,190 | 229,693 | 209,000 |
| TOTAL | $23,645 | $30,950 | $183,190 | $229,693 | $209,000 |
| Total Liabilities | $42,616 | $33,318 | $184,942 | $230,605 | $209,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,654 | 66,579 | 6,840 | 28,125 | 28,250 |
| Common Shares | 7 | 7 | N/A | 1 | 1 |
| Retained earnings | -189,249 | -191,048 | -146,389 | 163 | -5,485 |
| Other shareholders' equity | 19,282 | 14,088 | -4,860 | 0 | 0 |
| TOTAL | $58,680 | $49,769 | $-151,249 | $163 | $-5,484 |
| Total Liabilities And Equity | $101,296 | $83,087 | $33,693 | $230,769 | $203,951 |