Aleanna Inc Cl A
(ANNA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,371 | 23,982 | 27,810 | 28,330 | 10 |
| Receivables | 2,244 | 2,286 | 403 | 1,225 | N/A |
| TOTAL | $36,517 | $27,359 | $29,201 | $31,222 | $32 |
| Non-Current Assets | |||||
| PPE Net | 53,180 | 52,299 | 44,387 | 43,275 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 13,714 |
| Other Non-Current Assets | 10,363 | 10,193 | 8,404 | 8,590 | 0 |
| TOTAL | $63,543 | $62,493 | $52,791 | $51,865 | $13,714 |
| Total Assets | $100,060 | $89,852 | $81,992 | $83,087 | $13,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,282 | 3,120 | 1,981 | 2,204 | 2,535 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 698 |
| Other current liabilities | 10,771 | N/A | N/A | N/A | 2 |
| TOTAL | $18,249 | $3,312 | $2,155 | $2,368 | $4,241 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,837 | 32,262 | 31,723 | 29,370 | 13,614 |
| TOTAL | $23,477 | $34,241 | $31,992 | $30,950 | $13,614 |
| Total Liabilities | $41,726 | $37,553 | $34,147 | $33,318 | $17,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,654 | 66,654 | 66,654 | 66,579 | 4,590 |
| Common Shares | 7 | 7 | 7 | 7 | 1 |
| Retained earnings | -189,391 | -192,705 | -193,054 | -191,048 | -4,109 |
| Other shareholders' equity | 19,853 | 17,131 | 13,894 | 14,088 | 0 |
| TOTAL | $58,334 | $52,299 | $47,845 | $49,769 | $-4,109 |
| Total Liabilities And Equity | $100,060 | $89,852 | $81,992 | $83,087 | $13,746 |