Liabilities, Current of AleAnna, Inc. from 31 Dec 2021 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary: AleAnna, Inc. quarterly Liabilities, Current in USD history and change rate from 31 Dec 2021 to 30 Sep 2025.
AleAnna, Inc. Liabilities, Current for the quarter ending 30 Sep 2025 was $18,249,109.
Source SEC data: View on sec.gov

Liabilities, Current, Quarterly (USD)

Liabilities, Current, YoY Quarterly Change (%)

AleAnna, Inc. Quarterly Liabilities, Current (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$18,249,109			30 Sep 2025	10-Q	12 Nov 2025	2025	Q3
Q2 2025	$3,311,685			30 Jun 2025	10-Q	14 Aug 2025	2025	Q2
Q1 2025	$2,155,024			31 Mar 2025	10-Q	15 May 2025	2025	Q1
Q4 2024	$2,368,073	+$615,801	+35%	31 Dec 2024	10-Q	12 Nov 2025	2025	Q3
Q4 2023	$1,752,272	+$839,408	+92%	31 Dec 2023	10-K	31 Mar 2025	2024	FY
Q3 2023	$3,416,169	+$2,734,832	+401%	30 Sep 2023	10-Q	22 Nov 2023	2023	Q3
Q2 2023	$2,820,998	+$2,158,612	+326%	30 Jun 2023	10-Q	20 Sep 2023	2023	Q2
Q1 2023	$1,767,039	+$1,204,604	+214%	31 Mar 2023	10-Q/A	12 Sep 2023	2023	Q1
Q4 2022	$912,864	+$477,463	+110%	31 Dec 2022	10-Q	22 Nov 2023	2023	Q3
Q3 2022	$681,337			30 Sep 2022	10-Q	10 Nov 2022	2022	Q3
Q2 2022	$662,386			30 Jun 2022	10-Q	22 Aug 2022	2022	Q2
Q1 2022	$562,435			31 Mar 2022	10-Q	19 May 2022	2022	Q1
Q4 2021	$435,401			31 Dec 2021	10-K/A	13 Sep 2023	2022	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.