Ares Acquisition Corporation II
AACT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146 | $138 | $657 | $975 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $706 | $2,442 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $249 | $90 | $126 |
| Total Curr. Assets | $152 | $2,828 | $748 | $1,101 |
| Property Plant & Equip (Net) | $24,538 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $558,150 | $556,498 | $550,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,476 | $0 | -$0 | $0 |
| Total NC Assets | $26,014 | $558,150 | $556,498 | $550,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $177,839 | $560,978 | $557,246 | $551,901 |
| Liabilities | – | – | – | – |
| Payables | $3,284 | $0 | $0 | $0 |
| Short-Term Debt | $23,997 | $2,713 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,371 | $9,447 | $3,093 | $741 |
| Total Curr. Liab. | $34,652 | $12,161 | $3,093 | $741 |
| LT Debt | $4,143 | $5,000 | $5,000 | $5,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $135,362 | $9,840 | $17,500 | $17,500 |
| Total NC Liab. | $139,505 | $14,840 | $22,500 | $22,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $174,157 | $27,001 | $25,593 | $23,241 |
| Equity | – | – | – | – |
| Pref Stock | $223,185 | $0 | $0 | $0 |
| Common Stock | $123,328 | $558,051 | $556,400 | $550,701 |
| Retained Earnings | $0 | -$24,074 | -$24,746 | -$22,041 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,682 | $533,977 | $531,653 | $528,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $177,839 | $560,978 | $557,246 | $551,901 |
| Net Debt | $27,994 | $7,576 | $4,343 | $4,025 |