AleAnna, Inc.
ANNA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $28 | $7 | $0 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $0 | $0 |
| Total Curr. Assets | $31 | $7 | $0 |
| Property Plant & Equip (Net) | $45 | $22 | $12 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $7 | $4 | $3 |
| Total NC Assets | $52 | $27 | $15 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $83 | $34 | $16 |
| Liabilities | – | – | – |
| Payables | $2 | $1 | $0 |
| Short-Term Debt | $164 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | -$164 | $1 | $1 |
| Total Curr. Liab. | $2 | $2 | $1 |
| LT Debt | $2 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $29 | $31 | $29 |
| Total NC Liab. | $31 | $31 | $29 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 |
| Total Liabilities | $33 | $32 | $31 |
| Equity | – | – | – |
| Pref Stock | $0 | $152 | $78 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$191 | -$146 | -$101 |
| AOCI | -$6 | -$5 | -$5 |
| Other Equity | $227 | $0 | $13 |
| Total Equity | $30 | $1 | -$15 |
| Supplemental Information | – | – | – |
| Minority Interest | $20 | $0 | $0 |
| Total Liab. & Tot. Equity | $83 | $34 | $16 |
| Net Debt | $137 | -$7 | -$0 |