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Natural gas and other
properties, successful...
$42,553,580
Renewable natural gas
properties, net of...
$10,744,121
Value-added tax refund
receivable
$9,589,576
Operating lease
right-of-use assets
$1,790,461
Cash and cash
equivalents
$31,826,830
Accounts receivable
$1,959,001
Prepaid expenses and
other assets
$1,528,622
Restricted cash
$1,304,129
Total non-current
assets
$64,677,738
Total current assets
$36,618,582
Total assets
$101,296,320
Total liabilities and
stockholders equity
$101,296,320
Total stockholders
equity
$58,680,062
Total liabilities
$42,616,258
Accumulated deficit
-$189,248,843
Accumulated other
comprehensive loss
-$3,941,388
Additional paid-in capital
$228,640,286
Total non-current
liabilities
$23,645,041
Total current
liabilities
$18,971,217
Noncontrolling interest
$23,223,342
Common stock
value-Common Class A
$4,066
Common stock
value-Common Class C
$2,599
Contingent consideration
liability, long-term
$16,651,065
Asset retirement
obligation
$4,507,921
Lease liability,
long-term
$1,588,243
Deferred tax liability
$897,812
Contingent consideration
liability, short-term
$11,576,846
Accounts payable and
accrued expenses
$6,776,384
Income tax payable
$417,568
Lease liability,
short-term
$200,419
Back
Back
Balance Sheet
source: myfinsight.com
AleAnna, Inc. (ANNA)
AleAnna, Inc. (ANNA)