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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,400 | 33,131 | 32,371 | 23,982 | 27,810 |
| Receivables | 3,595 | 1,959 | 2,244 | 2,286 | 403 |
| TOTAL | $37,859 | $36,619 | $36,517 | $27,359 | $29,201 |
| Non-Current Assets | |||||
| PPE Net | 52,925 | 53,298 | 53,180 | 52,299 | 44,387 |
| Other Non-Current Assets | 10,576 | 11,380 | 10,363 | 10,193 | 8,404 |
| TOTAL | $63,501 | $64,678 | $63,543 | $62,493 | $52,791 |
| Total Assets | $101,360 | $101,296 | $100,060 | $89,852 | $81,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,203 | 6,776 | 7,282 | 3,120 | 1,981 |
| Other current liabilities | 11,279 | 11,577 | 10,771 | N/A | N/A |
| TOTAL | $20,476 | $18,971 | $18,249 | $3,312 | $2,155 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,931 | 21,043 | 19,837 | 32,262 | 31,723 |
| TOTAL | $20,172 | $23,645 | $23,477 | $34,241 | $31,992 |
| Total Liabilities | $40,648 | $42,616 | $41,726 | $37,553 | $34,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,934 | 66,654 | 66,654 | 66,654 | 66,654 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -187,175 | -189,249 | -189,391 | -192,705 | -193,054 |
| Other shareholders' equity | 19,536 | 19,282 | 19,853 | 17,131 | 13,894 |
| TOTAL | $60,712 | $58,680 | $58,334 | $52,299 | $47,845 |
| Total Liabilities And Equity | $101,360 | $101,296 | $100,060 | $89,852 | $81,992 |