AleAnna, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Feb 2021 | — | — | $0 |
| Mar 2021 | — | — | $0 |
| Jun 2021 | — | — | $0 |
| Sep 2021 | — | — | $0 |
| Dec 2021 | $7.4M | $204.0M | $875.8K |
| Mar 2022 | $8.4M | $228.9M | $677.5K |
| Jun 2022 | $8.5M | $229.0M | $578.9K |
| Sep 2022 | $8.6M | $229.4M | $531.1K |
| Dec 2022 | $912.9K | $230.8M | $293.7K |
| Mar 2023 | $1.8M | $232.7M | $179.8K |
| Jun 2023 | $2.8M | $23.3M | $172.9K |
| Sep 2023 | $3.4M | $24.3M | $69.8K |
| Dec 2023 | $32.5M | $33.7M | $6.8M |
| Mar 2024 | $3.5M | $13.4M | $44.9M |
| Jun 2024 | $4.0M | $92.5M | $2.6K |
| Sep 2024 | $4.2M | $94.3M | $9.5K |
| Dec 2024 | $33.3M | $83.1M | $28.3M |
| Mar 2025 | $34.1M | $82.0M | $27.8M |
| Jun 2025 | $37.6M | $89.9M | $24.0M |
| Sep 2025 | $41.7M | $100.1M | $31.2M |
| Dec 2025 | $42.6M | $101.3M | $31.8M |
| Mar 2026 | $40.6M | $101.4M | $31.1M |
| Jun 2026 | $41.4M | $107.3M | $32.6M |