Armada Mercantile Ltd.
AAMTF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $427 | $441 | $400 | $203 |
| Short-Term Investments | $416 | $5,415 | $5,416 | $5,427 |
| Receivables | $6 | $6 | $106 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $850 | $5,886 | $5,922 | $5,637 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $343 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $460 | $5,905 | $460 | $0 |
| Total NC Assets | $802 | $5,905 | $460 | $0 |
| Other Assets | $0 | -$5,445 | $0 | $0 |
| Total Assets | $1,652 | $6,346 | $6,381 | $5,637 |
| Liabilities | – | – | – | – |
| Payables | $29 | $69 | $54 | $84 |
| Short-Term Debt | $7 | $7 | $7 | $7 |
| Tax Payable | $0 | $2 | $32 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$2 | $0 | $0 |
| Total Curr. Liab. | $37 | $516 | $529 | $120 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $516 | $0 | $0 |
| Total NC Liab. | $0 | $516 | $0 | $0 |
| Other Liabilities | $0 | -$516 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37 | $516 | $529 | $120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,081 | $7,277 | $7,277 | $7,277 |
| Retained Earnings | -$7,186 | -$2,142 | -$2,126 | -$2,369 |
| AOCI | $112 | $86 | $93 | $0 |
| Other Equity | $171 | $171 | $171 | $171 |
| Total Equity | $1,615 | $5,830 | $5,853 | $5,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$5 |
| Total Liab. & Tot. Equity | $1,652 | $6,346 | $6,381 | $5,637 |
| Net Debt | -$420 | -$434 | -$392 | -$196 |