AleAnna, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
AleAnna, Inc. (ANNA) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $1.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- AleAnna, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $300.04K, a 62.74% decline year-over-year.
- AleAnna, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $1.62M.
- AleAnna, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$460.83K, a 181.83% decline year-over-year.
- AleAnna, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $3.98M, a 988.46% increase year-over-year.
- AleAnna, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $4.12M, a 221.21% increase from fiscal 2024.
- AleAnna, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $1.28M, a 45.89% increase from fiscal 2023.
- AleAnna, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $878.67K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $300.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.92M 10-Q · filed 2026-08-13 | $1.46M derived: sum of 3 quarters · filed 2026-08-13 | $5.44M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $1.62M 10-Q · filed 2026-05-14 | $1.16M derived: sum of 2 quarters · filed 2026-05-14 | $5.14M derived: sum of 3 quarters · filed 2026-05-14 | $5.94M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$460.83K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.52M derived: sum of 2 quarters · filed 2026-03-31 | $4.33M derived: sum of 3 quarters · filed 2026-08-13 | $4.12M 10-K · filed 2026-03-31 |
| 2025-09-30 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.79M derived: sum of 2 quarters · filed 2026-08-13 | $4.58M 10-Q · filed 2025-11-12 | $5.14M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $805.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $597.07K 10-Q · filed 2026-08-13 | $1.16M derived: sum of 3 quarters · filed 2026-08-13 | $1.53M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$208.29K 10-Q · filed 2026-05-14 | $354.83K derived: sum of 2 quarters · filed 2026-05-14 | $720.61K derived: sum of 3 quarters · filed 2026-05-14 | $1.40M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $563.12K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $928.90K derived: sum of 2 quarters · filed 2026-03-31 | $1.60M derived: sum of 3 quarters · filed 2026-03-31 | $1.28M 10-K · filed 2026-03-31 |
| 2024-09-30 | $365.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.04M derived: sum of 2 quarters · filed 2025-11-12 | $718.79K 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $675.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $353.02K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | -$322.23K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $878.67K 10-K · filed 2025-03-31 |
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