Armada Acquisition Corp. II
AACI · NASDAQ
9/30/2025 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,772 | -$320 | -$3,623 | -$469 |
| Dep. & Amort. | $0 | $0 | $0 | $46 |
| Deferred Tax | $0 | $0 | $0 | -$46 |
| Stock-Based Comp. | $0 | $218 | $112 | $0 |
| Change in WC | $1,294 | $1,326 | $3,623 | -$387 |
| Other Non-Cash | -$3,415 | -$3,084 | -$1,026 | $330 |
| Operating Cash Flow | -$349 | -$1,860 | -$914 | -$526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,642 | $0 | -$150,000 |
| Inv. Sales/Matur. | $0 | $129,175 | $182 | $0 |
| Other Inv. Act. | -$231,150 | $1,072 | $0 | $0 |
| Investing Cash Flow | -$231,150 | $128,605 | $182 | -$150,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | $2,313 | $252 | $0 |
| Stock Issued | $225,400 | $0 | $0 | $151,183 |
| Stock Repurch. | $0 | -$129,175 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,476 | $0 | -$252 | $151,183 |
| Financing Cash Flow | $231,861 | -$126,862 | $0 | $151,183 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $361 | -$117 | -$480 | $658 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $178 | $658 | $0 |
| End Cash | $361 | $60 | $178 | $658 |
| Free Cash Flow | -$349 | -$1,860 | -$914 | -$526 |