Ares Acquisition Corporation II
AACT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $658,653 | $702,545 | $696,875 | $686,250 |
| - Cash | $146,203 | $138 | $657 | $975 |
| + Debt | $28,140 | $7,713 | $5,000 | $5,000 |
| Enterprise Value | $540,590 | $710,120 | $701,218 | $690,275 |
| Revenue | $770 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 0% | – | – | – |
| EBITDA | $2,124 | -$5,506 | -$2,706 | -$504 |
| % Margin | 275.8% | – | – | – |
| Net Income | -$269,935 | $327 | $2,993 | $6,043 |
| % Margin | -35,056.5% | – | – | – |
| EPS Diluted | -3.89 | 0.005 | 0.048 | 0.097 |
| % Growth | -73,496.2% | -88.9% | -50.5% | – |
| Operating Cash Flow | -$68,146 | -$1,752 | -$318 | -$215 |
| Capital Expenditures | -$11,881 | $0 | $0 | $0 |
| Free Cash Flow | -$80,027 | -$1,752 | -$318 | -$215 |