Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
AleAnna Inc. (ANNA) had Current Ratio of 1.93 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$25.04M |
|
$1.80M |
|
$6.20M |
|
$18.84M |
|
$22.13M |
|
$2.90M |
|
$1.24M |
|
$4.15M |
|
$4.15M |
|
$2.88M |
|
$2.88M |
|
$2.88M |
|
$2.88M |
|
$2.90M |
|
$5.84M |
|
40.63M |
|
40.63M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$36.62M |
|
$53.30M |
|
$64.68M |
|
$101.30M |
|
$18.97M |
|
$1.59M |
|
$23.64M |
|
$42.62M |
|
$58.68M |
|
$58.68M |
|
$58.68M |
|
66.65M |
|
| Cash Flow Statement Financials | |
$10.16M |
|
$-7.01M |
|
$1.14M |
|
$28.33M |
|
$33.13M |
|
$4.80M |
|
$0.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.93 |
-- |
|
-- |
|
0.03 |
|
0.03 |
|
75.25% |
|
11.59% |
|
11.59% |
|
23.31% |
|
16.56% |
|
7.19% |
|
$3.15M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
12.78 |
|
28.56 |
|
4.91% |
|
4.91% |
|
2.85% |
|
4.78% |
|
$0.88 |
|
$0.08 |
|
$0.25 |
|