AleAnna, Inc. (ANNA) Current Ratio
- Current ratio · latest quarter: Value 1.90×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.90× | Current assets / current liabilities. $41.69M ÷ $21.96M ≈ 1.90× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 41.69M USD | Assets, Current |
| Current obligations | 21.96M USD | Liabilities, Current |
| Cash and equivalents | 32.62M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 4.66M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $41.69M | $21.96M | $32.62M | (m) | $4.66M | (m) | (m) | (m) | 1.90× |
| 2026-03-31 | $37.86M | $20.48M | $31.12M | (m) | $3.59M | (m) | (m) | (m) | 1.85× |
| 2025-12-31 | $36.62M | $18.97M | $31.83M | (m) | $1.96M | (m) | (m) | (m) | 1.93× |
| 2025-09-30 | $36.52M | $18.25M | $31.20M | (m) | $2.24M | (m) | (m) | (m) | 2.00× |
| 2025-06-30 | $27.36M | $3.31M | (m) | (m) | $2.29M | (m) | (m) | (m) | 8.26× |
| 2025-03-31 | $29.20M | $2.16M | (m) | (m) | $402.87K | (m) | (m) | (m) | 13.55× |
| 2024-12-31 | $31.22M | $2.37M | $28.33M | (m) | $1.23M | (m) | (m) | (m) | 13.18× |
| 2023-12-31 | $6.79M | $1.75M | $6.76M | (m) | (m) | (m) | (m) | (m) | 3.87× |
| 2023-09-30 | $198.02K | $3.42M | (m) | (m) | (m) | (m) | $1.87M | (m) | 0.06× |
| 2023-06-30 | $452.94K | $2.82M | (m) | (m) | (m) | (m) | $1.86M | (m) | 0.16× |
| 2023-03-31 | $611.58K | $1.77M | (m) | (m) | (m) | (m) | $21.75K | (m) | 0.35× |
| 2022-09-30 | $1.09M | $681.34K | (m) | (m) | (m) | (m) | $3.42K | (m) | 1.59× |
| 2022-06-30 | $1.15M | $662.39K | (m) | (m) | (m) | (m) | $14.21K | (m) | 1.74× |
| 2022-03-31 | $1.65M | $562.43K | (m) | (m) | (m) | (m) | $20.66K | (m) | 2.94× |
| 2021-12-31 | $1.44M | $435.40K | (m) | (m) | (m) | (m) | $33.06K | (m) | 3.30× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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