AleAnna, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $32.6M | $31.1M | $31.8M | $31.2M | $24.0M | $27.8M | $28.3M | $9.5K |
| Accounts Receivable | $4.7M | $3.6M | $2.0M | $2.2M | $2.3M | $402.9K | $1.2M | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $41.7M | $37.9M | $36.6M | $36.5M | $27.4M | $29.2M | $31.2M | $32.1K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $107.3M | $101.4M | $101.3M | $100.1M | $89.9M | $82.0M | $83.1M | $94.3M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | $2.3M |
| Total Current Liabilities | $22.0M | $20.5M | $19.0M | $18.2M | $3.3M | $2.2M | $2.4M | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $41.4M | $40.6M | $42.6M | $41.7M | $37.6M | $34.1M | $33.3M | $4.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-184.8M | $-187.2M | $-189.2M | $-189.4M | $-192.7M | $-193.1M | $-191.0M | $-4.1M |
| Total Stockholders' Equity | $65.9M | $60.7M | $58.7M | $58.3M | $52.3M | $47.8M | $49.8M | $-4.1M |