US Stock MarketDetailed Quotes

ANNA AleAnna

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  • 7.670
  • -0.050-0.65%
Close Jan 7 16:00 ET
95.64MMarket Cap-25.57P/E (TTM)

AleAnna Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--43.37M
--54.34M
--44.88M
2,201.58%6.76M
--6.76M
--293.68K
-Cash and cash equivalents
--43.37M
--54.34M
--44.88M
2,201.58%6.76M
--6.76M
--293.68K
Prepaid assets
----
--1.44M
--228.3K
--27.49K
--27.49K
--0
Other current assets
--2.76M
----
----
----
----
----
Total current assets
--46.13M
--55.79M
--45.11M
2,210.94%6.79M
--6.79M
--293.68K
Non current assets
Net PPE
--42.28M
--31.21M
--25.24M
72.69%21.53M
--21.53M
--12.47M
-Gross PPE
--65.33M
--54.21M
--48.23M
25.63%44.56M
--44.56M
--35.47M
-Accumulated depreciation
---23.05M
---23M
---23M
-0.12%-23.03M
---23.03M
---23M
Non current accounts receivable
--5.86M
--5.49M
--4.44M
47.16%4.43M
--4.43M
--3.01M
Total non current assets
--48.14M
--36.7M
--29.67M
67.73%25.96M
--25.96M
--15.48M
Total assets
--94.27M
--92.49M
--74.78M
107.64%32.74M
--32.74M
--15.77M
Liabilities
Current liabilities
Payables
--1.77M
--1.41M
--1.14M
484.59%1.58M
--1.58M
--270.12K
-accounts payable
--1.77M
--1.41M
--731.59K
290.13%1.05M
--1.05M
--270.12K
-Due to related parties current
--0
--0
--410.27K
--525.28K
--525.28K
--0
Current debt and capital lease obligation
--166.29K
----
----
----
----
----
-Current capital lease obligation
--166.29K
----
----
----
----
----
Other current liabilities
--14.57M
--13.19M
--11.41M
1,607.53%15.06M
--15.06M
--882.05K
Current liabilities
--16.51M
--14.6M
--12.55M
1,344.26%16.64M
--16.64M
--1.15M
Non current liabilities
Long term provisions
--4.34M
--4.31M
--4.28M
10.26%4.24M
--4.24M
--3.85M
Long term debt and capital lease obligation
--1.75M
----
----
----
----
----
-Long term capital lease obligation
--1.75M
----
----
----
----
----
Preferred securities outside stock equity
--369.99M
--369.99M
--309.49M
94.86%152.46M
--152.46M
--78.24M
Other non current liabilities
--12.22M
--12.53M
--14.49M
-54.74%11.59M
--11.59M
--25.62M
Total non current liabilities
--388.29M
--386.82M
--328.25M
56.26%168.3M
--168.3M
--107.71M
Total liabilities
--404.81M
--401.42M
--340.8M
69.89%184.94M
--184.94M
--108.86M
Shareholders'equity
Retained earnings
---306M
---303.85M
---260.93M
-45.53%-147.26M
---147.26M
---101.18M
Gains losses not affecting retained earnings
---4.96M
---5.08M
---5.09M
2.67%-4.94M
---4.94M
---5.08M
Total stockholders'equity
--0
--0
--0
--0
--0
--0
Noncontrolling interests
--426.41K
----
----
----
----
----
Total equity
---310.54M
---308.93M
---266.02M
-63.50%-152.2M
---152.2M
---93.09M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --43.37M--54.34M--44.88M2,201.58%6.76M--6.76M--293.68K
-Cash and cash equivalents --43.37M--54.34M--44.88M2,201.58%6.76M--6.76M--293.68K
Prepaid assets ------1.44M--228.3K--27.49K--27.49K--0
Other current assets --2.76M--------------------
Total current assets --46.13M--55.79M--45.11M2,210.94%6.79M--6.79M--293.68K
Non current assets
Net PPE --42.28M--31.21M--25.24M72.69%21.53M--21.53M--12.47M
-Gross PPE --65.33M--54.21M--48.23M25.63%44.56M--44.56M--35.47M
-Accumulated depreciation ---23.05M---23M---23M-0.12%-23.03M---23.03M---23M
Non current accounts receivable --5.86M--5.49M--4.44M47.16%4.43M--4.43M--3.01M
Total non current assets --48.14M--36.7M--29.67M67.73%25.96M--25.96M--15.48M
Total assets --94.27M--92.49M--74.78M107.64%32.74M--32.74M--15.77M
Liabilities
Current liabilities
Payables --1.77M--1.41M--1.14M484.59%1.58M--1.58M--270.12K
-accounts payable --1.77M--1.41M--731.59K290.13%1.05M--1.05M--270.12K
-Due to related parties current --0--0--410.27K--525.28K--525.28K--0
Current debt and capital lease obligation --166.29K--------------------
-Current capital lease obligation --166.29K--------------------
Other current liabilities --14.57M--13.19M--11.41M1,607.53%15.06M--15.06M--882.05K
Current liabilities --16.51M--14.6M--12.55M1,344.26%16.64M--16.64M--1.15M
Non current liabilities
Long term provisions --4.34M--4.31M--4.28M10.26%4.24M--4.24M--3.85M
Long term debt and capital lease obligation --1.75M--------------------
-Long term capital lease obligation --1.75M--------------------
Preferred securities outside stock equity --369.99M--369.99M--309.49M94.86%152.46M--152.46M--78.24M
Other non current liabilities --12.22M--12.53M--14.49M-54.74%11.59M--11.59M--25.62M
Total non current liabilities --388.29M--386.82M--328.25M56.26%168.3M--168.3M--107.71M
Total liabilities --404.81M--401.42M--340.8M69.89%184.94M--184.94M--108.86M
Shareholders'equity
Retained earnings ---306M---303.85M---260.93M-45.53%-147.26M---147.26M---101.18M
Gains losses not affecting retained earnings ---4.96M---5.08M---5.09M2.67%-4.94M---4.94M---5.08M
Total stockholders'equity --0--0--0--0--0--0
Noncontrolling interests --426.41K--------------------
Total equity ---310.54M---308.93M---266.02M-63.50%-152.2M---152.2M---93.09M
Currency Unit USDUSDUSDUSDUSDUSD
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