Armada Acquisition Corp. II
AACIU · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $480 | $0 | $0 | $13 |
| Short-Term Investments | $232,133 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $716 | $11 | $0 | $55 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $232,190 | $380 | $0 | $16,126 |
| Total NC Assets | $232,190 | $380 | $0 | $16,126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $232,906 | $391 | $0 | $16,181 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $6,036 |
| Short-Term Debt | $0 | $120 | $0 | $3,057 |
| Tax Payable | $0 | $0 | $0 | $1,492 |
| Deferred Revenue | $0 | $0 | $0 | $1,492 |
| Other Curr. Liab. | $1 | $0 | $0 | -$1,137 |
| Total Curr. Liab. | $154 | $412 | $0 | $10,939 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,200 | $0 | $0 | $0 |
| Total NC Liab. | $9,200 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,354 | $412 | $0 | $10,939 |
| Equity | – | – | – | – |
| Pref Stock | $232,133 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $16,041 |
| Retained Earnings | -$8,582 | -$46 | -$0 | -$11,060 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $223,552 | -$21 | -$0 | $5,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $232,906 | $391 | $0 | $16,181 |
| Net Debt | -$480 | $120 | $0 | $3,043 |