AleAnna, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $101.3M
Liabilities Breakdown FY2025
Total Liabilities: $42.6M
Asset Breakdown
Total Assets: $101.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.8M | 31.4% |
| Accounts Receivable | $2.0M | 1.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $67.5M | 66.6% |
Liabilities Breakdown
Total Liabilities: $42.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $42.6M | 100.0% |