AleAnna, Inc.

Energy · Oil & Gas E&P

2.60$ +0.0% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

AleAnna, Inc. (ANNA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 107 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ANNA
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	33	75	92	94	83	82	90	100	102	101	107
Current Assets	–	6.8	45	56	46	31	29	27	37	37	38	42
Cash	–	6.8	45	54	43	28	28	23	31	31,827	32	33
Cash & Short-Term Investments	–	6.8	45	54	43	28	28	23	31	31,827	32	33
Receivables	–	–	–	–	0.6	1.2	0.4	2.3	2.2	2.0	3.6	4.7
Total Liabilities	–	185	31	31	35	33	34	38	42	43	41	41
Current Liabilities	–	17	13	15	17	2.4	2.2	3.3	18	19	20	22
Short-Term Debt	–	–	–	–	0.2	164	0.2	0.2	0.2	0.2	0.2	0.2
Accounts Payable	–	1.1	0.7	1.4	1.8	2.2	2.0	3.1	7.3	6.8	8.2	8.5
Shareholders' Equity	–	0.0	43	61	59	30	29	32	35	35	37	40
Retained Earnings	–	-147	-261	-304	-306	-191	-193	-193	-189	-189	-187	-185
Shares Outstanding	27	126	41	27	27	41	41	41	41	41	41	41

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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