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annaw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ANNAW has $100,059,670 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
100,059,670
89,851,503
Total stockholders equity
58,333,966
52,298,971
Total liabilities and stockholders equity
100,059,670
89,851,503
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Operating lease
right-of-use assets
$1,832,346
Value-added tax refund
receivable
$8,530,282
Renewable natural gas
properties, net of...
$10,828,124
Natural gas and other
properties, successful...
$42,352,060
Prepaid expenses and
other assets
$1,901,025
Accounts receivable
$2,244,447
Restricted cash
$1,172,540
Cash and cash
equivalents
$31,198,846
Total non-current
assets
$63,542,812
Total current assets
$36,516,858
Total assets
$100,059,670
Total liabilities and
stockholders equity
$100,059,670
Total stockholders
equity
$58,333,966
Total liabilities
$41,725,704
Accumulated deficit
-$189,391,251
Accumulated other
comprehensive loss
-$3,324,618
Noncontrolling interest
$23,177,104
Additional paid-in capital
$227,866,066
Total non-current
liabilities
$23,476,595
Total current
liabilities
$18,249,109
Common stock
value-Common Class C
$2,599
Common stock
value-Common Class A
$4,066
Contingent consideration
liability, long-term
$17,366,165
Lease liability,
long-term
$1,634,579
Asset retirement
obligation
$4,475,851
Contingent consideration
liability, short-term
$10,771,277
Lease liability,
short-term
$195,973
Accounts payable and
accrued expenses
$7,281,859
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AleAnna, Inc. (ANNAW)
AleAnna, Inc. (ANNAW)