$3.22
-3.9%AleAnna, Inc., a natural gas resource company, focuses on delivering critical natural gas supplies in Italy. It operates through onshore conventional natural gas exploration and renewable natural gas development. The company was founded in 2007 and is headquartered in Dallas, Texas.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
ANNA • NASDAQ
| AleAnna, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
ASSETS | ||||
CURRENT ASSETS | ||||
31.8B | 28.3M | 6.8M | 293.7K | |
31.8B | 28.3M | 6.8M | 293.7K | |
2M | 1.2M | 0.0 | 0.0 | |
2M | 1.2M | 0.0 | 0.0 | |
0.0 | 1.7M | 27.5K | 0.0 | |
-31.8B | 0.0 | 0.0 | 0.0 | |
36.6M | 31.2M | 6.8M | 293.7K | |
NON-CURRENT ASSETS | ||||
1.8B | 45M | 22.5M | 12.5M | |
9.6M | 0.0 | 0.0 | 0.0 | |
-1.7B | 6.8M | 4.4M | 3M | |
65.4M | 51.9M | 26.9M | 15.5M | |
102M | 83.1M | 33.7M | 15.8M | |
LIABILITIES | ||||
CURRENT LIABILITIES | ||||
7.2M | 2.2M | 1.1M | 270.1K | |
6.8M | 2.2M | 1.1M | 270.1K | |
417.6K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 525.3K | 0.0 | |
0.0 | 163.9M | 0.0 | 0.0 | |
200.4K | 163.9K | 0.0 | 0.0 | |
417.6M | 0.0 | 0.0 | 0.0 | |
11.6M | -163.9M | 173.2K | 882K | |
19M | 2.4M | 1.8M | 1.2M | |
NON-CURRENT LIABILITIES | ||||
1.6M | 0.0 | 0.0 | 0.0 | |
21.2M | 29.4M | 30.7M | 29.5M | |
24.4M | 30.9M | 30.7M | 29.5M | |
1.8M | 1.7M | 0.0 | 0.0 | |
43.4M | 33.3M | 32.5M | 30.6M | |
SHAREHOLDERS' EQUITY | ||||
0.0 | 0.0 | 152.5M | 78.2M | |
6.7K | 6.7K | 0.0 | 0.0 | |
228.6M | 226.7M | 0.0 | 13.2M | |
-189.2M | -191M | -146.4M | -101.2M | |
-3.9M | -5.8M | -4.9M | -5.1M | |
35.5M | 29.9M | 1.2M | -14.8M | |
58.7M | 49.8M | 1.2M | -14.8M | |
23.2M | 19.9M | 0.0 | 0.0 | |
SUMMARY | ||||
102M | 83.1M | 33.7M | 15.8M | |
9.6M | 0.0 | 0.0 | 0.0 | |
1.8M | 165.6M | 0.0 | 0.0 | |
-31.8B | 137.3M | -6.8M | -293.7K | |
40,659,881 | 40,659,881 | 40,659,881 | 40,659,881 |
ANNA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 20, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 |
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