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ANNAW ALEANNA INC C/WTS 13/12/2029 (TO PUR COM)

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  • 0.3499
  • +0.0000+0.00%
Close Apr 30 16:00 ET
0Market Cap0.00P/E (TTM)

ALEANNA INC C/WTS 13/12/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
319.13%28.33M
319.13%28.33M
--43.37M
--54.34M
--44.88M
2,201.58%6.76M
--6.76M
--293.68K
-Cash and cash equivalents
319.13%28.33M
319.13%28.33M
--43.37M
--54.34M
--44.88M
2,201.58%6.76M
--6.76M
--293.68K
Receivables
--1.23M
--1.23M
----
----
----
--0
--0
----
-Accounts receivable
--1.23M
--1.23M
----
----
----
--0
--0
----
Prepaid assets
----
----
----
--1.44M
--228.3K
----
----
--0
Other current assets
5,962.05%1.67M
5,962.05%1.67M
--2.76M
----
----
--27.49K
--27.49K
----
Total current assets
360.04%31.22M
360.04%31.22M
--46.13M
--55.79M
--45.11M
2,210.94%6.79M
--6.79M
--293.68K
Non current assets
Net PPE
100.26%45.02M
100.26%45.02M
--42.28M
--31.21M
--25.24M
80.31%22.48M
--22.48M
--12.47M
-Gross PPE
49.85%68.15M
49.85%68.15M
--65.33M
--54.21M
--48.23M
28.22%45.48M
--45.48M
--35.47M
-Accumulated depreciation
-0.57%-23.13M
-0.57%-23.13M
---23.05M
---23M
---23M
0.01%-23M
---23M
---23M
Non current accounts receivable
54.68%6.85M
54.68%6.85M
--5.86M
--5.49M
--4.44M
47.16%4.43M
--4.43M
--3.01M
Total non current assets
92.76%51.86M
92.76%51.86M
--48.14M
--36.7M
--29.67M
73.87%26.91M
--26.91M
--15.48M
Total assets
146.60%83.09M
146.60%83.09M
--94.27M
--92.49M
--74.78M
113.67%33.69M
--33.69M
--15.77M
Liabilities
Current liabilities
Payables
39.59%2.2M
39.59%2.2M
--1.77M
--1.41M
--1.14M
484.59%1.58M
--1.58M
--270.12K
-accounts payable
109.16%2.2M
109.16%2.2M
--1.77M
--1.41M
--731.59K
290.13%1.05M
--1.05M
--270.12K
-Due to related parties current
--0
--0
--0
--0
--410.27K
--525.28K
--525.28K
--0
Current debt and capital lease obligation
--163.87K
--163.87K
--166.29K
----
----
----
----
----
-Current capital lease obligation
--163.87K
--163.87K
--166.29K
----
----
--0
--0
----
Other current liabilities
----
----
--14.57M
--13.19M
--11.41M
-80.37%173.18K
--173.18K
--882.05K
Current liabilities
35.14%2.37M
35.14%2.37M
--16.51M
--14.6M
--12.55M
52.08%1.75M
--1.75M
--1.15M
Non current liabilities
Long term provisions
3.14%4.38M
3.14%4.38M
--4.34M
--4.31M
--4.28M
10.26%4.24M
--4.24M
--3.85M
Long term debt and capital lease obligation
--1.58M
--1.58M
--1.75M
----
----
----
----
----
-Long term capital lease obligation
--1.58M
--1.58M
--1.75M
----
----
--0
--0
----
Preferred securities outside stock equity
--0
--0
--369.99M
--369.99M
--309.49M
94.86%152.46M
--152.46M
--78.24M
Other non current liabilities
-5.62%24.99M
-5.62%24.99M
--12.22M
--12.53M
--14.49M
3.38%26.48M
--26.48M
--25.62M
Total non current liabilities
-83.11%30.95M
-83.11%30.95M
--388.29M
--386.82M
--328.25M
70.08%183.19M
--183.19M
--107.71M
Total liabilities
-81.98%33.32M
-81.98%33.32M
--404.81M
--401.42M
--340.8M
69.89%184.94M
--184.94M
--108.86M
Shareholders'equity
Share capital
--6.66K
--6.66K
----
----
----
--0
--0
----
-common stock
--6.66K
--6.66K
----
----
----
--0
--0
----
Retained earnings
-30.51%-191.05M
-30.51%-191.05M
---306M
---303.85M
---260.93M
-44.68%-146.39M
---146.39M
---101.18M
Paid-in capital
--226.72M
--226.72M
----
----
----
--0
--0
----
Gains losses not affecting retained earnings
-19.41%-5.8M
-19.41%-5.8M
---4.96M
---5.08M
---5.09M
4.31%-4.86M
---4.86M
---5.08M
Total stockholders'equity
119.75%29.88M
119.75%29.88M
--0
--0
--0
---151.25M
---151.25M
--0
Noncontrolling interests
--19.89M
--19.89M
--426.41K
----
----
--0
--0
----
Total equity
132.91%49.77M
132.91%49.77M
---310.54M
---308.93M
---266.02M
-62.48%-151.25M
---151.25M
---93.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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 319.13%28.33M319.13%28.33M--43.37M--54.34M--44.88M2,201.58%6.76M--6.76M--293.68K
-Cash and cash equivalents 319.13%28.33M319.13%28.33M--43.37M--54.34M--44.88M2,201.58%6.76M--6.76M--293.68K
Receivables --1.23M--1.23M--------------0--0----
-Accounts receivable --1.23M--1.23M--------------0--0----
Prepaid assets --------------1.44M--228.3K----------0
Other current assets 5,962.05%1.67M5,962.05%1.67M--2.76M----------27.49K--27.49K----
Total current assets 360.04%31.22M360.04%31.22M--46.13M--55.79M--45.11M2,210.94%6.79M--6.79M--293.68K
Non current assets
Net PPE 100.26%45.02M100.26%45.02M--42.28M--31.21M--25.24M80.31%22.48M--22.48M--12.47M
-Gross PPE 49.85%68.15M49.85%68.15M--65.33M--54.21M--48.23M28.22%45.48M--45.48M--35.47M
-Accumulated depreciation -0.57%-23.13M-0.57%-23.13M---23.05M---23M---23M0.01%-23M---23M---23M
Non current accounts receivable 54.68%6.85M54.68%6.85M--5.86M--5.49M--4.44M47.16%4.43M--4.43M--3.01M
Total non current assets 92.76%51.86M92.76%51.86M--48.14M--36.7M--29.67M73.87%26.91M--26.91M--15.48M
Total assets 146.60%83.09M146.60%83.09M--94.27M--92.49M--74.78M113.67%33.69M--33.69M--15.77M
Liabilities
Current liabilities
Payables 39.59%2.2M39.59%2.2M--1.77M--1.41M--1.14M484.59%1.58M--1.58M--270.12K
-accounts payable 109.16%2.2M109.16%2.2M--1.77M--1.41M--731.59K290.13%1.05M--1.05M--270.12K
-Due to related parties current --0--0--0--0--410.27K--525.28K--525.28K--0
Current debt and capital lease obligation --163.87K--163.87K--166.29K--------------------
-Current capital lease obligation --163.87K--163.87K--166.29K----------0--0----
Other current liabilities ----------14.57M--13.19M--11.41M-80.37%173.18K--173.18K--882.05K
Current liabilities 35.14%2.37M35.14%2.37M--16.51M--14.6M--12.55M52.08%1.75M--1.75M--1.15M
Non current liabilities
Long term provisions 3.14%4.38M3.14%4.38M--4.34M--4.31M--4.28M10.26%4.24M--4.24M--3.85M
Long term debt and capital lease obligation --1.58M--1.58M--1.75M--------------------
-Long term capital lease obligation --1.58M--1.58M--1.75M----------0--0----
Preferred securities outside stock equity --0--0--369.99M--369.99M--309.49M94.86%152.46M--152.46M--78.24M
Other non current liabilities -5.62%24.99M-5.62%24.99M--12.22M--12.53M--14.49M3.38%26.48M--26.48M--25.62M
Total non current liabilities -83.11%30.95M-83.11%30.95M--388.29M--386.82M--328.25M70.08%183.19M--183.19M--107.71M
Total liabilities -81.98%33.32M-81.98%33.32M--404.81M--401.42M--340.8M69.89%184.94M--184.94M--108.86M
Shareholders'equity
Share capital --6.66K--6.66K--------------0--0----
-common stock --6.66K--6.66K--------------0--0----
Retained earnings -30.51%-191.05M-30.51%-191.05M---306M---303.85M---260.93M-44.68%-146.39M---146.39M---101.18M
Paid-in capital --226.72M--226.72M--------------0--0----
Gains losses not affecting retained earnings -19.41%-5.8M-19.41%-5.8M---4.96M---5.08M---5.09M4.31%-4.86M---4.86M---5.08M
Total stockholders'equity 119.75%29.88M119.75%29.88M--0--0--0---151.25M---151.25M--0
Noncontrolling interests --19.89M--19.89M--426.41K----------0--0----
Total equity 132.91%49.77M132.91%49.77M---310.54M---308.93M---266.02M-62.48%-151.25M---151.25M---93.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------------

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