AleAnna, Inc.
For the period ended Jun 30, 2025. Filed Aug 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 14, 2025
ANNA$2.040.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
AS OF JUNE 30, 2025 AND DECEMBER 31, 2024
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $22,810,590 | $28,330,159 |
| Restricted cash | 1,171,590 | - |
| Accounts receivable | 2,286,033 | 1,225,297 |
| Prepaid expenses and other assets | 1,090,704 | 1,666,155 |
| Total Current Assets | 27,358,917 | 31,221,611 |
| Non-current assets: | ||
| Natural gas and other properties, successful efforts method, net of accumulated depreciation and depletion of $145,242 and $0 respectively | 41,842,661 | 33,979,014 |
| Renewable natural gas properties, net of accumulated depreciation of $326,027 and $132,094, respectively | 10,456,717 | 9,296,039 |
| Value-added tax refund receivable | 8,315,668 | 6,845,030 |
| Operating lease right-of-use assets | 1,877,540 | 1,744,897 |
| Total Non-current Assets | 62,492,586 | 51,864,980 |
| Total Assets | $89,851,503 | $83,086,591 |
| LIABILITIES AND STOCKOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses | $3,119,599 | $2,204,208 |
| Lease liability, short-term | 192,086 | 163,865 |
| Total Current Liabilities | 3,311,685 | 2,368,073 |
| Non-current Liabilities: | ||
| Asset retirement obligation | 4,442,540 | 4,375,919 |
| Lease liability, long-term | 1,683,662 | 1,579,443 |
| Contingent consideration liability, long-term | 28,114,645 | 24,994,315 |
| Total Non-current Liabilities | 34,240,847 | 30,949,677 |
| Total Liabilities | 37,552,532 | 33,317,750 |
| Commitments and Contingencies (Note 6) | ||
| Stockholders' Equity: | ||
| Class A Common Stock, par value $0.0001 per share, 150,000,000 shares authorized, 40,659,881 and 40,560,433 shares issued and outstanding as of June 30, 2025 and December 31, 2024 | 4,066 | 4,056 |
| Class C Common Stock, par value $0.0001 per share, 70,000,000 shares authorized, 25,994,400 shares issued and outstanding as of June 30, 2025 and December 31, 2024 | 2,599 | 2,599 |
| Additional paid-in capital | 227,866,066 | 226,722,424 |
| Accumulated other comprehensive loss | (3,316,185) | (5,803,378) |
| Accumulated deficit | (192,705,149) | (191,047,953) |
| Noncontrolling interest | 20,447,574 | 19,891,093 |
| Total Stockholders' Equity | 52,298,971 | 49,768,841 |
| Total Liabilities and Stockholders' Equity | $89,851,503 | $83,086,591 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.