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Natural gas and other
properties, successful...
$42,418,184
Renewable natural gas
properties, net of...
$10,506,660
Value-added tax refund
receivable
$10,424,243
Operating lease
right-of-use assets
$151,455
Cash and cash
equivalents
$31,124,907
Accounts receivable
$3,594,850
Prepaid expenses and
other assets
$1,864,644
Restricted cash
$1,274,558
Total non-current
assets
$63,500,542
Total current assets
$37,858,959
Total assets
$101,359,501
Total liabilities and
stockholders equity
$101,359,501
Total stockholders
equity
$60,711,738
Total liabilities
$40,647,763
Accumulated deficit
-$187,174,974
Accumulated other
comprehensive loss
-$4,594,484
Additional paid-in capital
$228,344,094
Total current
liabilities
$20,476,302
Total non-current
liabilities
$20,171,461
Noncontrolling interest
$24,130,437
Common stock
value-Common Class A
$4,066
Common stock
value-Common Class C
$2,599
Contingent consideration
liability, short-term
$11,278,795
Accounts payable and
accrued expenses
$8,202,635
Income tax payable
$843,417
Lease liability,
short-term
$151,455
Contingent consideration
liability, long-term
$16,275,760
Asset retirement
obligation
$2,980,553
Deferred tax liability
$876,395
Lease liability,
long-term
$38,753
Back
Back
Balance Sheet
AleAnna, Inc. (ANNA)
AleAnna, Inc. (ANNA)
source: myfinsight.com