AleAnna, Inc. Liquidation Value
ANNA
Other
Cash & Equivalents
$31.83M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $31.83M
Total Obligations: -$20.76M
$11.07M
Per share: $0.27
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $31.83M
AR: $1.96M
Total Obligations: -$20.76M
$13.03M
Per share: $0.32
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $31.83M
AR: $1.96M
Inventory: $0
Total Obligations: -$20.76M
$13.03M
Per share: $0.32
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $11.07M | $0.27 |
| Liquid Liquidation Value | $13.03M | $0.32 |
| Operating Liquidation Value | $13.03M | $0.32 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $31.83M |
| Accounts Receivable | $1.96M |
| Inventory | N/A |
| Current Liabilities | $18.97M |
| Long-term Debt | N/A |
| Op. Lease Liability | $1.79M |
| Finance Lease | N/A |
| Shares Outstanding | 40.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $31.83M | $1.96M | N/A | N/A | $18.97M | N/A | $1.79M | N/A |
| 2025-09-30 | $31.20M | $2.24M | N/A | N/A | $18.25M | N/A | $1.83M | N/A |
| 2025-06-30 | $47.96M | $2.29M | N/A | N/A | $3.31M | N/A | $1.88M | N/A |
| 2025-03-31 | $27.81M | $402,874 | N/A | N/A | $2.16M | N/A | $1.78M | N/A |
| 2024-12-31 | $28.33M | $1.23M | N/A | N/A | $2.37M | N/A | $1.74M | N/A |
| 2024-09-30 | $9,520 | N/A | N/A | $2.33M | N/A | N/A | N/A | N/A |
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