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Balance Sheets Overview
Current Ratio
189.86%
Quick Ratio
189.86%
Cash Ratio
148.55%
Debt to Asset Ratio
38.59%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Renewable natural gas properties...
Value-added tax refund receivabl...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Noncontrolling interest
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
32,619,509
31,124,907
31,826,830
31,198,846
Restricted cash
1,266,155
1,274,558
1,304,129
1,172,540
Accounts receivable
4,656,969
3,594,850
1,959,001
2,244,447
Prepaid expenses and other assets
3,148,864
1,864,644
1,528,622
1,901,025
Total current assets
41,691,497
37,858,959
36,618,582
36,516,858
Natural gas and other properties, successful efforts method, net of accumulated depreciation and depletion of 4,237,638 and 2,932,984, respectively
44,207,283
42,418,184
42,553,580
42,352,060
Renewable natural gas properties, net of accumulated depreciation of 677,324 and 508,583, respectively
10,448,043
10,506,660
10,744,121
10,828,124
Value-added tax refund receivable
8,519,009
10,424,243
9,589,576
8,530,282
Operating lease right-of-use assets
113,715
151,455
1,790,461
1,832,346
Deferred tax assets
2,318,090
-
-
-
Total non-current assets
65,606,140
63,500,542
64,677,738
63,542,812
Total assets
107,297,637
101,359,501
101,296,320
100,059,670
Accounts payable and accrued expenses
8,531,080
8,202,635
6,776,384
7,281,859
Income tax payable
1,451,851
843,417
417,568
-
Lease liability, short-term
152,213
151,455
200,419
195,973
Contingent consideration liability, short-term
11,823,719
11,278,795
11,576,846
10,771,277
Total current liabilities
21,958,863
20,476,302
18,971,217
18,249,109
Asset retirement obligation
3,024,648
2,980,553
4,507,921
4,475,851
Deferred tax liability
870,618
876,395
897,812
-
Lease liability, long-term
-
38,753
1,588,243
1,634,579
Contingent consideration liability, long-term
15,549,179
16,275,760
16,651,065
17,366,165
Total non-current liabilities
19,444,445
20,171,461
23,645,041
23,476,595
Total liabilities
41,403,308
40,647,763
42,616,258
41,725,704
Common stock value-Common Class A
4,094
4,066
4,066
4,066
Common stock value-Common Class C
2,599
2,599
2,599
2,599
Additional paid-in capital
230,037,906
228,344,094
228,640,286
227,866,066
Accumulated other comprehensive loss
-4,783,528
-4,594,484
-3,941,388
-3,324,618
Accumulated deficit
-184,817,385
-187,174,974
-189,248,843
-189,391,251
Noncontrolling interest
25,450,643
24,130,437
23,223,342
23,177,104
Total stockholders equity
65,894,329
60,711,738
58,680,062
58,333,966
Total liabilities and stockholders equity
107,297,637
101,359,501
101,296,320
100,059,670
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Natural gas and other
properties, successful...
$44,207,283
(5.65%↑ Y/Y)
Renewable natural gas
properties, net of...
$10,448,043
(-0.08%↓ Y/Y)
Value-added tax refund
receivable
$8,519,009
(2.45%↑ Y/Y)
Deferred tax assets
$2,318,090
Operating lease
right-of-use assets
$113,715
(-93.94%↓ Y/Y)
Cash and cash
equivalents
$32,619,509
(43.00%↑ Y/Y)
Accounts receivable
$4,656,969
(103.71%↑ Y/Y)
Prepaid expenses and
other assets
$3,148,864
(188.70%↑ Y/Y)
Restricted cash
$1,266,155
(8.07%↑ Y/Y)
Total non-current
assets
$65,606,140
(4.98%↑ Y/Y)
Total current assets
$41,691,497
(52.39%↑ Y/Y)
Total assets
$107,297,637
(19.42%↑ Y/Y)
Total liabilities and
stockholders equity
$107,297,637
(19.42%↑ Y/Y)
Total stockholders
equity
$65,894,329
(26.00%↑ Y/Y)
Total liabilities
$41,403,308
(10.25%↑ Y/Y)
Accumulated deficit
-$184,817,385
(4.09%↑ Y/Y)
Accumulated other
comprehensive loss
-$4,783,528
(-44.25%↓ Y/Y)
Additional paid-in capital
$230,037,906
(0.95%↑ Y/Y)
Total current
liabilities
$21,958,863
(563.07%↑ Y/Y)
Total non-current
liabilities
$19,444,445
(-43.21%↓ Y/Y)
Noncontrolling interest
$25,450,643
(24.47%↑ Y/Y)
Common stock
value-Common Class A
$4,094
(0.69%↑ Y/Y)
Common stock
value-Common Class C
$2,599
(0.00%↑ Y/Y)
Contingent consideration
liability, short-term
$11,823,719
Accounts payable and
accrued expenses
$8,531,080
(173.47%↑ Y/Y)
Income tax payable
$1,451,851
Lease liability,
short-term
$152,213
(-20.76%↓ Y/Y)
Contingent consideration
liability, long-term
$15,549,179
(-44.69%↓ Y/Y)
Asset retirement
obligation
$3,024,648
(-31.92%↓ Y/Y)
Deferred tax liability
$870,618
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AleAnna, Inc. (ANNAW)
AleAnna, Inc. (ANNAW)