AleAnna, Inc. Increase (Decrease) in Accounts Receivable
AleAnna, Inc. (ANNA) reported Increase (Decrease) in Accounts Receivable of $2.82 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-13
- AleAnna, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $1.10M, a 32.14% decline year-over-year.
- AleAnna, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $1.71M.
- AleAnna, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$272.60K.
- AleAnna, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$21.54K.
- AleAnna, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $552.45K, a 56.68% decline from fiscal 2024.
- AleAnna, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $1.28M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.82M 10-Q · filed 2026-08-13 | $2.55M derived: sum of 3 quarters · filed 2026-08-13 | $2.53M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $1.71M 10-Q · filed 2026-05-14 | $1.44M derived: sum of 2 quarters · filed 2026-05-14 | $1.42M derived: sum of 3 quarters · filed 2026-05-14 | $3.05M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$272.60K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$294.14K derived: sum of 2 quarters · filed 2026-03-31 | $1.33M derived: sum of 3 quarters · filed 2026-08-13 | $552.45K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$21.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.61M derived: sum of 2 quarters · filed 2026-08-13 | $825.05K 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $846.59K 10-Q · filed 2026-08-13 | ||
| 2025-03-31 | -$780.97K 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $1.28M 10-K · filed 2026-03-31 |
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