AleAnna, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$101M
↑+21.9% +$18Mvs FY2024
Total Liabilities
$43M
↑+27.9% +$9Mvs FY2024
Equity
$59M
↑+17.9% +$9Mvs FY2024
Cash
$32M
↑+12.3% +$3Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $101M | $83M |
| Current Assets | $37M | $31M |
| Cash | $32M | $28M |
| ST Investments | $0 | $0 |
| Receivables | $2M | $1M |
| Inventory | $0 | $0 |
| Other Current | $3M | $2M |
| Non-Current Assets | $65M | $52M |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $65M | $52M |
| Total Liab+Eq | $101M | $83M |
| Current Liab. | $19M | $2M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $19M | $2M |
| Non-Current Liab. | $24M | $31M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $24M | $31M |
| Equity | $59M | $50M |
| Retained Earnings | $189M | $191M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ANNA · Comparing FY2025 vs FY2024