For the quarter ending 2025-09-30, ANNA has $100,059,670 in assets. $41,725,704 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 31,198,846 | 22,810,590 | ||
| Restricted cash | 1,172,540 | 1,171,590 | ||
| Accounts receivable | 2,244,447 | 2,286,033 | ||
| Prepaid expenses and other assets | 1,901,025 | 1,090,704 | ||
| Total current assets | 36,516,858 | 27,358,917 | ||
| Natural gas and other properties, successful efforts method, net of accumulated depreciation and depletion of 549,572 and 0 respectively | 42,352,060 | 41,842,661 | ||
| Renewable natural gas properties, net of accumulated depreciation of 416,395 and 132,094, respectively | 10,828,124 | 10,456,717 | ||
| Value-added tax refund receivable | 8,530,282 | 8,315,668 | ||
| Operating lease right-of-use assets | 1,832,346 | 1,877,540 | ||
| Total non-current assets | 63,542,812 | 62,492,586 | ||
| Total assets | 100,059,670 | 89,851,503 | ||
| Accounts payable and accrued expenses | 7,281,859 | 3,119,599 | ||
| Lease liability, short-term | 195,973 | 192,086 | ||
| Contingent consideration liability, short-term | 10,771,277 | - | ||
| Total current liabilities | 18,249,109 | 3,311,685 | ||
| Asset retirement obligation | 4,475,851 | 4,442,540 | ||
| Lease liability, long-term | 1,634,579 | 1,683,662 | ||
| Contingent consideration liability, long-term | 17,366,165 | 28,114,645 | ||
| Total non-current liabilities | 23,476,595 | 34,240,847 | ||
| Total liabilities | 41,725,704 | 37,552,532 | ||
| Common stock value-Common Class A | 4,066 | 4,066 | ||
| Common stock value-Common Class C | 2,599 | 2,599 | ||
| Additional paid-in capital | 227,866,066 | 227,866,066 | ||
| Accumulated other comprehensive loss | -3,324,618 | -3,316,185 | ||
| Accumulated deficit | -189,391,251 | -192,705,149 | ||
| Noncontrolling interest | 23,177,104 | 20,447,574 | ||
| Total stockholders equity | 58,333,966 | 52,298,971 | ||
| Total liabilities and stockholders equity | 100,059,670 | 89,851,503 | ||
AleAnna, Inc. (ANNA)
AleAnna, Inc. (ANNA)