For the quarter ending 2026-03-31, ANNAW has $101,359,501 in assets. $40,647,763 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 31,124,907 | 31,826,830 | 31,198,846 | 22,810,590 |
| Restricted cash | 1,274,558 | 1,304,129 | 1,172,540 | 1,171,590 |
| Accounts receivable | 3,594,850 | 1,959,001 | 2,244,447 | 2,286,033 |
| Prepaid expenses and other assets | 1,864,644 | 1,528,622 | 1,901,025 | 1,090,704 |
| Total current assets | 37,858,959 | 36,618,582 | 36,516,858 | 27,358,917 |
| Natural gas and other properties, successful efforts method, net of accumulated depreciation and depletion of 3,486,616 and 2,932,984, respectively | 42,418,184 | 42,553,580 | 42,352,060 | 41,842,661 |
| Renewable natural gas properties, net of accumulated depreciation of 588,890 and 508,583, respectively | 10,506,660 | 10,744,121 | 10,828,124 | 10,456,717 |
| Value-added tax refund receivable | 10,424,243 | 9,589,576 | 8,530,282 | 8,315,668 |
| Operating lease right-of-use assets | 151,455 | 1,790,461 | 1,832,346 | 1,877,540 |
| Total non-current assets | 63,500,542 | 64,677,738 | 63,542,812 | 62,492,586 |
| Total assets | 101,359,501 | 101,296,320 | 100,059,670 | 89,851,503 |
| Accounts payable and accrued expenses | 8,202,635 | 6,776,384 | 7,281,859 | 3,119,599 |
| Income tax payable | 843,417 | 417,568 | - | - |
| Lease liability, short-term | 151,455 | 200,419 | 195,973 | 192,086 |
| Contingent consideration liability, short-term | 11,278,795 | 11,576,846 | 10,771,277 | - |
| Total current liabilities | 20,476,302 | 18,971,217 | 18,249,109 | 3,311,685 |
| Asset retirement obligation | 2,980,553 | 4,507,921 | 4,475,851 | 4,442,540 |
| Deferred tax liability | 876,395 | 897,812 | - | - |
| Lease liability, long-term | 38,753 | 1,588,243 | 1,634,579 | 1,683,662 |
| Contingent consideration liability, long-term | 16,275,760 | 16,651,065 | 17,366,165 | 28,114,645 |
| Total non-current liabilities | 20,171,461 | 23,645,041 | 23,476,595 | 34,240,847 |
| Total liabilities | 40,647,763 | 42,616,258 | 41,725,704 | 37,552,532 |
| Common stock value-Common Class A | 4,066 | 4,066 | 4,066 | 4,066 |
| Common stock value-Common Class C | 2,599 | 2,599 | 2,599 | 2,599 |
| Additional paid-in capital | 228,344,094 | 228,640,286 | 227,866,066 | 227,866,066 |
| Accumulated other comprehensive loss | -4,594,484 | -3,941,388 | -3,324,618 | -3,316,185 |
| Accumulated deficit | -187,174,974 | -189,248,843 | -189,391,251 | -192,705,149 |
| Noncontrolling interest | 24,130,437 | 23,223,342 | 23,177,104 | 20,447,574 |
| Total stockholders equity | 60,711,738 | 58,680,062 | 58,333,966 | 52,298,971 |
| Total liabilities and stockholders equity | 101,359,501 | 101,296,320 | 100,059,670 | 89,851,503 |
AleAnna, Inc. (ANNAW)
AleAnna, Inc. (ANNAW)