AleAnna, Inc. Restricted Cash, Current
AleAnna, Inc. (ANNA) had Restricted Cash, Current of $1.27 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2026-08-13
- 2026-06-30: Restricted Cash, Current $1.27M.
- 2026-03-31: Restricted Cash, Current $1.27M.
- 2025-12-31: Restricted Cash, Current $1.30M.
- 2025-09-30: Restricted Cash, Current $1.17M.
| Period end | Restricted Cash, Current |
|---|---|
| 2026-06-30 | $1.27M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $1.27M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $1.30M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $1.17M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $1.17M 10-Q · filed 2025-08-14 |
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