AleAnna, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.6K | $44.9M | $6.8M | $69.8K | $172.9K | $179.8K | $293.7K | $531.1K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $45.2K | $28.1K | $6.8M | $198.0K | $452.9K | $611.6K | $976.1K | $1.1M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $92.5M | $13.4M | $33.7M | $24.3M | $23.3M | $232.7M | $230.8M | $229.4M |
| Liabilities | ||||||||
| Accounts Payable | $2.4M | $2.1M | $2.0M | $1.9M | $1.9M | $21.7K | $51.5K | $3.4K |
| Total Current Liabilities | — | — | $1.8M | $3.4M | $2.8M | $1.8M | $912.9K | $681.3K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.0M | $3.5M | $32.5M | $3.4M | $2.8M | $1.8M | $912.9K | $8.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.9M | $-3.3M | $-146.4M | $-3.1M | $-2.3M | $-1.1M | $162.7K | $-7.3M |
| Total Stockholders' Equity | $-3.9M | $-3.3M | $-151.2M | $-3.1M | $-2.3M | $-1.1M | $163.3K | $-7.3M |