Ares Acquisition Corporation II
AACT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$515,165 | $327 | $2,993 | $6,043 |
| Dep. & Amort. | $2,124 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,136 | $0 | $0 | $0 |
| Change in WC | $0 | $3,754 | $0 | $289 |
| Other Non-Cash | $434,760 | -$5,833 | -$3,311 | -$6,546 |
| Operating Cash Flow | -$68,146 | -$1,752 | -$318 | -$215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,881 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,481 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $7,143 | $0 | $0 |
| Other Inv. Act. | -$5,663 | $0 | $0 | $0 |
| Investing Cash Flow | -$17,544 | $5,663 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,713 | $0 | $0 |
| Stock Issued | $3,220 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$7,143 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $216,021 | $0 | $0 | $0 |
| Financing Cash Flow | $216,021 | -$4,430 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $147,515 | -$519 | -$318 | -$215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $657 | $975 | $1,190 |
| End Cash | $147,653 | $138 | $657 | $975 |
| Free Cash Flow | -$80,027 | -$1,752 | -$318 | -$215 |