Armada Acquisition Corp. II
AACI · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $60 | $178 | $658 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $62 | $260 |
| Total Curr. Assets | $94 | $240 | $917 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $25,324 | $150,845 | $150,001 |
| Tax Assets | $0 | $0 | $98 |
| Other NC Assets | $0 | $0 | $103 |
| Total NC Assets | $25,324 | $150,845 | $150,202 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $25,418 | $151,084 | $151,120 |
| Liabilities | – | – | – |
| Payables | $4,708 | $3,138 | $93 |
| Short-Term Debt | $2,564 | $252 | $0 |
| Tax Payable | $1,315 | $296 | $26 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $90 |
| Total Curr. Liab. | $8,587 | $3,685 | $209 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $150,549 | $0 |
| Other Liabilities | $0 | -$150,549 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $8,587 | $3,685 | $209 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $25,317 | $150,549 | $150,001 |
| Retained Earnings | -$8,487 | -$4,092 | -$469 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $942 | $1,379 |
| Total Equity | $16,831 | $147,400 | $150,910 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,418 | $151,084 | $151,120 |
| Net Debt | $2,504 | $74 | -$658 |