Armada Acquisition Corp. II
AACIU · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $887 | -$23 | -$0 | -$2,090 |
| Dep. & Amort. | $0 | $13 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $526 |
| Change in WC | -$157 | -$5 | -$0 | $624 |
| Other Non-Cash | -$988 | $3 | $0 | $681 |
| Operating Cash Flow | -$257 | -$13 | -$0 | -$259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$231,150 | $0 | $0 | -$149 |
| Investing Cash Flow | -$231,150 | $0 | $0 | -$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120 | $0 | $0 | -$160 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $232,007 | $13 | $13 | $473 |
| Financing Cash Flow | $231,886 | $13 | $13 | $313 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $479 | $0 | $0 | -$94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $108 |
| End Cash | $480 | $0 | $0 | $13 |
| Free Cash Flow | -$257 | -$13 | -$0 | -$259 |