Armada Acquisition Corp. I (AACI) - Quarterly Balance Statement

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AACI
Financials

9.75 (USD) • At close August 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.013	0.108	0.054	0.06	0.04	0.236	0.363	0.178	0.44	0.344	0.42	0.658	0.014	0.063	0.002
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.013	0.108	0.054	0.06	0.04	0.236	0.363	0.178	0.44	0.344	0.42	0.658	0.014	0.063	0.002
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.042	0.008	0.014	0.067	0.072	0.007	0.013	0.124	0.326	0.454	0.34	0.26	0.008	0.004	0
Total Current Assets Numbers are in millions	0.055	0.112	0.068	0.094	0.077	0.24	0.37	0.24	0.603	0.571	0.76	0.917	0.051	0.067	0.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	15.771	25.324	25.324	37.158	36.725	153.635	150.845	150.109	150.016	150.004	150.001	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.098	0	0	0
Other Non-Current Assets Numbers are in millions	16.126	-0	0.548	0	0	0	0	0	0	0	0	0.103	0.168	0.068	0.03
Total Non-Current Assets Numbers are in millions	16.126	15.771	25.872	25.324	37.158	36.725	153.635	150.845	150.109	150.016	150.004	150.202	0.168	0.068	0.03
Total Assets Numbers are in millions	16.181	15.883	25.94	25.418	37.235	36.965	154.004	151.084	150.712	150.587	150.764	151.12	0.219	0.135	0.032
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.036	5.392	5.132	4.708	4.117	3.545	3.162	3.138	2.88	1.842	1.787	0.093	0	0	0
Short Term Debt Numbers are in millions	3.057	2.906	2.777	2.564	2.202	2.202	2.202	0.252	0.483	0	0	0	0.132	0.107	0.007
Tax Payables Numbers are in millions	1.492	0.055	1.394	1.315	1.556	1.433	0.606	0.296	0.1	0.187	0.074	0.026	0	0	0
Deferred Revenue Numbers are in millions	1.492	-5.338	-2.478	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.355	1.418	0.007	0	0	0	0	0	0	0	0	0.09	0.062	0.005	0
Total Current Liabilities Numbers are in millions	10.939	9.771	9.31	8.587	7.875	7.18	5.97	3.685	3.463	2.029	1.862	0.209	0.195	0.113	0.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	3.545	153.028	150.549	150	150	0.15	0.15	0	0	0
Total Liabilities Numbers are in millions	10.939	9.771	9.31	8.587	7.875	7.18	5.97	3.685	3.463	2.029	1.862	0.209	0.195	0.113	0.007
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.041	15.748	25.785	25.317	36.947	36.618	153.029	150.549	150.001	150.001	150.001	150.001	0.001	0	0
Retained Earnings Numbers are in millions	-11.06	-9.637	-9.315	-8.487	-7.722	-6.833	-5.964	-4.092	-4.214	-2.877	-2.505	-0.469	-0.004	-0.002	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0
Other Total Stockholders Equity Numbers are in millions	0.261	0	0.159	0	0.134	0	0.97	0.942	1.463	1.435	1.407	1.379	0.029	0.025	0.025
Total Shareholders Equity Numbers are in millions	5.243	6.111	16.63	16.831	29.359	29.785	148.035	147.4	147.249	148.558	148.902	150.91	0.025	0.023	0.025
Total Equity Numbers are in millions	5.243	6.111	16.63	16.831	29.359	29.785	148.035	147.4	147.249	148.558	148.902	150.91	0.025	0.023	0.025
Total Liabilities & Shareholders Equity Numbers are in millions	16.181	15.883	25.94	25.418	37.235	36.965	154.004	151.084	150.712	150.587	150.764	151.12	0.219	0.135	0.032

Armada Acquisition Corp. I

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