Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AleAnna (ANNA) Change in Accured Expenses (2024 - 2025)

AleAnna (ANNA) has disclosed Change in Accured Expenses for 2 consecutive years, with -$736247.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Accured Expenses fell 130.08% to -$736247.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $1.1 million, a N/A change, with the full-year FY2024 number at $1.3 million, up 45.89% from a year prior.
  • Change in Accured Expenses was -$736247.0 for Q3 2025 at AleAnna, down from $805364.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $1.2 million in Q4 2024 to a low of -$736247.0 in Q3 2025.