AleAnna, Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
AleAnna, Inc. (ANNA) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$427.02 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- AleAnna, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$314.42K, a 113.77% decline year-over-year.
- AleAnna, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $2.28M, a 1904.54% increase year-over-year.
- AleAnna, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was $113.87K.
- AleAnna, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $506.31K.
- AleAnna, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$571.73K, a 521.32% decline from fiscal 2023.
- AleAnna, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $135.70K.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$427.02K 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$314.42K 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $506.31K 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $742.95K 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $445.68K 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | $2.28M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | -$571.73K 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$18.99K 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$852.82K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $113.87K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $135.70K 10-K · filed 2025-03-31 |
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