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Aleanna Inc (ANNA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ANNA Annual Balance Sheets →
Examining balance sheet movements between Aleanna Inc and Mar 31 2025 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent31.12
Cash & Short-term Investments31.00
Accounts receivable3.59
Other Current Assets1.27
Prepaid Expense, Current AS1.86
Total Current Assets37.86
Equipment/Property/Plant Net42.42
Value Added Tax Receivable, Noncurrent10.42
Other Assets, Noncurrent10.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash Current1.27
Renewable Natural Gas Properties Net Of Accumulated Depreciation10.51
Operating Lease Right Of Use Asset0.15
Total Assets101.36
Liabilities
Accounts Payable and Accrued Liabilities, Current LI8.20
Taxes Payable, Current, Total0.84
Business Combination, Contingent Consideration, Liability, Current BU11.28
Total Current Liabilities20.48
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS2.98
Other liabilities, Noncurrent17.19
Operating Lease Liability Current0.15
Due To Sponsor-
Operating Lease Liability Noncurrent0.04
Total Liabilities40.65
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock228.34
Retained Earnings / Accumulated Deficit-187.17
Accumulated Other Comprehensive Income0.00
Other Equity-4.59
Common Stockholder's Equity36.58
Non-controlling interests & other24.13
Total Stockholder's Equity60.71
Liabilities & Stockholder's Equity101.36
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About Aleanna Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-088660

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.