Armada Acquisition Corp. ... (AACIU)

AI Score

Unlock

11.00

-0.50 (-4.35%)

At close: Aug 15, 2024, 8:00 PM

10.51

-4.45%

After-hours: Aug 15, 2024, 04:00 PM EDT

Armada Acquisition I Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Jan 31, 2021
Cash & Equivalents	13.24K	107.72K	54.41K	60.28K	40.46K	235.95K	363.25K	177.58K	439.86K	343.6K	419.7K	657.59K	13.75K	62.61K	1.94K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	15.77M	25.32M	25.32M	37.16M	36.73M	153.63M	150.84M	150.11M	150.02M	150M	150M	n/a	n/a	n/a
Other Long-Term Assets	16.13M	-1	547.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102.81K	168.28K	68.49K	30K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.07K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	3.78K	n/a	33.6K	36.24K	3.74K	6.26K	61.94K	162.95K	226.9K	n/a	259.58K	n/a	n/a	n/a
Total Current Assets	55.03K	111.5K	67.94K	93.89K	76.7K	239.69K	369.51K	239.52K	602.82K	570.5K	759.99K	917.17K	50.99K	66.82K	1.94K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.13M	15.77M	25.87M	25.32M	37.16M	36.73M	153.63M	150.84M	150.11M	150.02M	150M	150.2M	168.28K	68.49K	30K
Total Assets	16.18M	15.88M	25.94M	25.42M	37.23M	36.96M	154M	151.08M	150.71M	150.59M	150.76M	151.12M	219.27K	135.31K	31.94K
Account Payables	6.04M	5.39M	5.13M	4.71M	4.12M	3.55M	3.16M	3.14M	2.88M	1.84M	1.79M	93.47K	n/a	n/a	n/a
Deferred Revenue	1.49M	-5.34M	-2.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.06M	2.91M	2.78M	2.56M	2.2M	2.2M	2.2M	251.75K	483.03K	n/a	n/a	n/a	132.35K	107.35K	7K
Other Current Liabilities	354.5K	n/a	6.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	115.56K	n/a	n/a	n/a
Total Current Liabilities	10.94M	9.77M	9.31M	8.59M	7.88M	7.18M	5.97M	3.68M	3.46M	2.03M	1.86M	209.03K	194.61K	112.75K	7.39K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	3.55M	153.03M	150.55M	150M	150M	150K	150K	n/a	n/a	n/a
Total Liabilities	10.94M	9.77M	9.31M	8.59M	7.88M	7.18M	5.97M	3.68M	3.46M	2.03M	1.86M	209.03K	194.61K	112.75K	7.39K
Total Debt	3.06M	2.91M	2.78M	2.56M	2.2M	2.2M	2.2M	251.75K	483.03K	n/a	n/a	n/a	132.35K	107.35K	7K
Common Stock	16.04M	15.75M	25.79M	25.32M	36.95M	36.62M	153.03M	150.55M	150M	150M	150M	150M	517.00	456.00	456.00
Retained Earnings	-11.06M	-9.64M	-9.31M	-8.49M	-7.72M	-6.83M	-5.96M	-4.09M	-4.21M	-2.88M	-2.51M	-468.9K	-4.41K	-2.44K	-454
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	0.00	0.00	n/a	-0.00
Shareholders Equity	5.24M	6.11M	16.63M	16.83M	29.36M	29.78M	148.03M	147.4M	147.25M	148.56M	148.9M	150.91M	24.66K	22.56K	24.55K
Total Investments	n/a	15.77M	25.32M	25.32M	37.16M	36.73M	153.63M	150.84M	150.11M	150.02M	150M	150M	n/a	n/a	n/a