Aleanna Inc Cl A
(ANNA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3 | 28 | 6,759 | 70 | 173 |
| TOTAL | $45 | $28 | $6,787 | $198 | $453 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 22,481 | N/A | N/A |
| Investments And Advances | 13,534 | 13,360 | 0 | 24,087 | 22,889 |
| Other Non-Current Assets | 0 | 0 | 4,425 | 0 | 0 |
| TOTAL | $13,534 | $13,360 | $26,906 | $24,087 | $22,889 |
| Total Assets | $13,579 | $13,388 | $33,693 | $24,285 | $23,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,565 | 2,122 | 1,579 | 1,869 | 1,857 |
| Accrued Expenses | 719 | 727 | N/A | 1,145 | 762 |
| Other current liabilities | 2 | 2 | 173 | 2 | 202 |
| TOTAL | $3,998 | $3,451 | $1,752 | $3,416 | $2,821 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,434 | 13,260 | 183,190 | 23,987 | 22,789 |
| TOTAL | $13,434 | $13,260 | $183,190 | $23,987 | $22,789 |
| Total Liabilities | $17,432 | $16,711 | $184,942 | $27,403 | $25,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,590 | 4,590 | 6,840 | 7,872 | 7,872 |
| Common Shares | 1 | 1 | N/A | 1 | 1 |
| Retained earnings | -3,853 | -3,324 | -146,389 | -3,119 | -2,269 |
| Other shareholders' equity | 0 | 0 | -4,860 | 0 | 0 |
| TOTAL | $-3,852 | $-3,323 | $-151,249 | $-3,118 | $-2,268 |
| Total Liabilities And Equity | $13,579 | $13,388 | $33,693 | $24,285 | $23,342 |