AleAnna, Inc. Balance Sheet
ANNA|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
AleAnna, Inc. had $101M in total assets and $50M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.10 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $28.3M | $6.8M |
| Accounts Receivable | $2.0M | $1.2M |
| Current Assets | $36.6M | $31.2M |
| Total Assets | $101.3M | $83.1M |
| Current Liabilities | $19.0M | $2.4M |
| Shareholders' Equity | $49.8M | -$151.2M |