AleAnna, Inc. — Balance Sheet Charts
6 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+21.9% +$18M
$101M
Current Assets↑+17.3% +$5M
$37M
Cash & Equivalents↑+12.3% +$3M
$32M
Receivables↑+59.9% +$734K
$2M
Total Liabilities↑+27.9% +$9M
$43M
Current Liabilities↑+701.1% +$17M
$19M
Account Payables
$2M
Stockholders Equity↑+17.9% +$9M
$59M
Retained Earnings↑+0.9% +$2M
$-189M
Operating Lease ROU Asset↑+2.6% +$46K
$2M
Operating Lease Liability↑+0.6% +$9K
$2M