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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,886 | 32,400 | 33,131 | 32,371 | 23,982 |
| Receivables | 4,657 | 3,595 | 1,959 | 2,244 | 2,286 |
| TOTAL | $41,692 | $37,859 | $36,619 | $36,517 | $27,359 |
| Non-Current Assets | |||||
| PPE Net | 54,655 | 52,925 | 53,298 | 53,180 | 52,299 |
| Other Non-Current Assets | 10,951 | 10,576 | 11,380 | 10,363 | 10,193 |
| TOTAL | $65,606 | $63,501 | $64,678 | $63,543 | $62,493 |
| Total Assets | $107,298 | $101,360 | $101,296 | $100,060 | $89,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,531 | 8,203 | 6,776 | 7,282 | 3,120 |
| Other current liabilities | 11,824 | 11,279 | 11,577 | 10,771 | N/A |
| TOTAL | $21,959 | $20,476 | $18,971 | $18,249 | $3,312 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,133 | 17,931 | 21,043 | 19,837 | 32,262 |
| TOTAL | $19,445 | $20,172 | $23,645 | $23,477 | $34,241 |
| Total Liabilities | $41,403 | $40,648 | $42,616 | $41,726 | $37,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 66,934 | 66,654 | 66,654 | 66,654 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -184,817 | -187,175 | -189,249 | -189,391 | -192,705 |
| Other shareholders' equity | 20,667 | 19,536 | 19,282 | 19,853 | 17,131 |
| TOTAL | $65,894 | $60,712 | $58,680 | $58,334 | $52,299 |
| Total Liabilities And Equity | $107,298 | $101,360 | $101,296 | $100,060 | $89,852 |