Ares Acquisition Corporation II
AACT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $3 | $1 | $1 |
| Property Plant & Equip (Net) | $25 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $558 | $556 | $551 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | -$0 | $0 |
| Total NC Assets | $26 | $558 | $556 | $551 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $178 | $561 | $557 | $552 |
| Liabilities | – | – | – | – |
| Payables | $3 | $0 | $0 | $0 |
| Short-Term Debt | $24 | $3 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $9 | $3 | $1 |
| Total Curr. Liab. | $35 | $12 | $3 | $1 |
| LT Debt | $4 | $5 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $135 | $10 | $18 | $18 |
| Total NC Liab. | $140 | $15 | $23 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $174 | $27 | $26 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $223 | $0 | $0 | $0 |
| Common Stock | $123 | $558 | $556 | $551 |
| Retained Earnings | $0 | -$24 | -$25 | -$22 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4 | $534 | $532 | $529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $178 | $561 | $557 | $552 |
| Net Debt | $28 | $8 | $4 | $4 |