ANNA: the balance sheet

MyFinsight

For the year ending 2025-12-31, ANNA has $101,296,320 in assets. $42,616,258 in debts. $31,826,830 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	31,826,830
Restricted cash	1,304,129
Accounts receivable	1,959,001
Prepaid expenses and other assets	1,528,622
Total current assets	36,618,582
Natural gas and other properties, successful efforts method, net of accumulated depreciation and depletion of 2,932,984 and 0, respectively	42,553,580
Renewable natural gas properties, net of accumulated depreciation of 508,583 and 132,094, respectively	10,744,121
Value-added tax refund receivable	9,589,576
Operating lease right-of-use assets	1,790,461
Total non-current assets	64,677,738
Total assets	101,296,320

Accounts payable and accrued expenses	6,776,384
Income tax payable	417,568
Lease liability, short-term	200,419
Contingent consideration liability, short-term	11,576,846
Total current liabilities	18,971,217
Asset retirement obligation	4,507,921
Deferred tax liability	897,812
Lease liability, long-term	1,588,243
Contingent consideration liability, long-term	16,651,065
Total non-current liabilities	23,645,041
Total liabilities	42,616,258
Common stock value-Common Class A	4,066
Common stock value-Common Class C	2,599
Additional paid-in capital	228,640,286
Accumulated other comprehensive loss	-3,941,388
Accumulated deficit	-189,248,843
Noncontrolling interest	23,223,342
Total stockholders equity	58,680,062
Total liabilities and stockholders equity	101,296,320

Unit: Dollar.