AleAnna, Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 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.
Sep 30, 2025 · Filed Nov 12, 2025
ANNA$2.15+5.4%Stored close · as of Nov 10, 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
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)
AS OF SEPTEMBER 30, 2025 AND DECEMBER 31, 2024
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $31,198,846 | $28,330,159 |
| Restricted cash | 1,172,540 | - |
| Accounts receivable | 2,244,447 | 1,225,297 |
| Prepaid expenses and other assets | 1,901,025 | 1,666,155 |
| Total Current Assets | 36,516,858 | 31,221,611 |
| Non-current assets: | ||
| Natural gas and other properties, successful efforts method, net of accumulated depreciation and depletion of $549,572 and $0 respectively | 42,352,060 | 33,979,014 |
| Renewable natural gas properties, net of accumulated depreciation of $416,395 and $132,094, respectively | 10,828,124 | 9,296,039 |
| Value-added tax refund receivable | 8,530,282 | 6,845,030 |
| Operating lease right-of-use assets | 1,832,346 | 1,744,897 |
| Total Non-current Assets | 63,542,812 | 51,864,980 |
| Total Assets | $100,059,670 | $83,086,591 |
| LIABILITIES AND STOCKOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses | $7,281,859 | $2,204,208 |
| Income tax payable | - | |
| Lease liability, short-term | 195,973 | 163,865 |
| Contingent consideration liability, short-term | 10,771,277 | - |
| Total Current Liabilities | 18,249,109 | 2,368,073 |
| Non-current Liabilities: | ||
| Asset retirement obligation | 4,475,851 | 4,375,919 |
| Lease liability, long-term | 1,634,579 | 1,579,443 |
| Contingent consideration liability, long-term | 17,366,165 | 24,994,315 |
| Total Non-current Liabilities | 23,476,595 | 30,949,677 |
| Total Liabilities | 41,725,704 | 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 September 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 September 30, 2025 and December 31, 2024 | 2,599 | 2,599 |
| Additional paid-in capital | 227,866,066 | 226,722,424 |
| Accumulated other comprehensive loss | (3,324,618) | (5,803,378) |
| Accumulated deficit | (189,391,251) | (191,047,953) |
| Noncontrolling interest | 23,177,104 | 19,891,093 |
| Total Stockholders’ Equity | 58,333,966 | 49,768,841 |
| Total Liabilities and Stockholders’ Equity | $100,059,670 | $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.