AleAnna, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
AleAnna, Inc. (ANNA) reported Increase (Decrease) in Prepaid Expense and Other Assets of $1.70 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-13
- AleAnna, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $1.32M.
- AleAnna, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $379.66K.
- AleAnna, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$363.31K.
- AleAnna, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $754.83K, a 41.86% decline year-over-year.
- AleAnna, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$339.13K, a 127.09% decline from fiscal 2024.
- AleAnna, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $1.25M, a 4126.39% increase from fiscal 2023.
- AleAnna, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $29.62K.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.70M 10-Q · filed 2026-08-13 | $1.34M derived: sum of 3 quarters · filed 2026-08-13 | $2.10M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $379.66K 10-Q · filed 2026-05-14 | $16.35K derived: sum of 2 quarters · filed 2026-05-14 | $771.18K derived: sum of 3 quarters · filed 2026-05-14 | $635.46K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$363.31K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $391.52K derived: sum of 2 quarters · filed 2026-03-31 | $255.80K derived: sum of 3 quarters · filed 2026-08-13 | -$339.13K 10-K · filed 2026-03-31 |
| 2025-09-30 | $754.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $619.11K derived: sum of 2 quarters · filed 2026-08-13 | $24.17K 10-Q · filed 2025-11-12 | -$1.44M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$135.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$730.66K 10-Q · filed 2026-08-13 | -$2.19M derived: sum of 3 quarters · filed 2026-08-13 | -$895.19K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$594.93K 10-Q · filed 2026-05-14 | -$2.06M derived: sum of 2 quarters · filed 2026-05-14 | -$759.46K derived: sum of 3 quarters · filed 2026-05-14 | $456.03K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$164.53K derived: sum of 2 quarters · filed 2026-03-31 | $1.05M derived: sum of 3 quarters · filed 2026-03-31 | $1.25M 10-K · filed 2026-03-31 |
| 2024-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.51M derived: sum of 2 quarters · filed 2025-11-12 | $2.71M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.42M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $200.81K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $29.62K 10-K · filed 2025-03-31 |
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