AleAnna, Inc. Increase (Decrease) in Other Operating Liabilities
AleAnna, Inc. (ANNA) reported Increase (Decrease) in Other Operating Liabilities of $35.67 thousand 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-13
- AleAnna, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $0.00.
- AleAnna, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-06-30 was -$104.75K.
- AleAnna, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-03-31 was -$34.43K.
- AleAnna, Inc. increase (decrease) in other operating liabilities for the quarter ending 2024-12-31 was -$113.01K.
- AleAnna, Inc. increase (decrease) in other operating liabilities for fiscal 2024 was -$80.00K.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $35.67K 10-Q · filed 2026-08-13 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$104.75K derived: sum of 2 quarters · filed 2026-08-13 | -$139.18K 10-Q · filed 2025-11-12 | -$252.19K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$104.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$139.18K 10-Q · filed 2026-08-13 | -$252.19K derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$34.43K 10-Q · filed 2026-05-14 | -$147.44K derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$113.01K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$80.00K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $33.01K 10-Q · filed 2025-11-12 |
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