Armada Acquisition Corp. I
NASDAQ:AACI
10.25 (USD) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 0.887 | -2.09 | -0.381 | -0.36 | -0.34 | -0.56 | -0.027 | 0.607 | 0.123 | -1.337 | -0.372 | -2.036 | -0.464 | -0 | -0 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.526 | 0.025 | 0.05 | 0.028 | 0.134 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.157 | 0.624 | 0.244 | 0.524 | 0.231 | 0.663 | 0.042 | 0.39 | 0.554 | 1.015 | 0.281 | 1.773 | -0.382 | -0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0.643 | 0.26 | 0.424 | 0.591 | 0.572 | 0.383 | 0.024 | 0.257 | 1.054 | 0.039 | 1.604 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.157 | 0 | 0.244 | -0.424 | -0.36 | 0.091 | -0.341 | 0.366 | 0.297 | -0.039 | 0.242 | 0.169 | -0.408 | -0 | 0 | 0 |
| Other Non Cash Items
| -0.988 | 0.681 | -0.126 | -0.329 | -0.387 | -0.433 | -0.974 | -1.29 | -0.798 | -0.213 | -0.012 | -0.003 | 0.328 | 0 | 0 | 0 |
| Operating Cash Flow
| -0.257 | -0.259 | -0.263 | -0.115 | -0.469 | -0.195 | -0.931 | -0.264 | -0.093 | -0.507 | -0.076 | -0.238 | -0.519 | -0 | -0 | -0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.17 | -0.213 | -0.142 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 12.095 | 0 | 117.08 | 0 | 0.062 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.149 | 10.541 | -0.213 | 0.268 | 0 | 0.804 | -1.5 | 0.062 | 0 | 0 | 0 | -0.164 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -0.149 | 10.371 | -0.213 | 12.221 | 0 | 117.884 | -1.5 | 0.062 | 0.12 | 0 | 0 | -150 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.12 | -0.16 | 0.33 | 0.322 | 0.363 | 0 | 0 | 0 | -0.231 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0.007 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.483 | 0.483 | 0 | 0 | 151.295 | 0 | 0 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | -10.384 | 0 | -12.095 | 0 | -117.08 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 232.007 | 0.473 | -10.384 | 0 | 0 | 0 | -117.079 | 1.95 | 0 | 0 | 0 | 0 | 151.162 | -0 | 0 | -0.03 |
| Financing Cash Flow
| 231.886 | 0.313 | -10.054 | 0.322 | -11.733 | 0 | -117.08 | 1.95 | -0 | 0 | 0 | 0 | 151.162 | -0 | 0 | 0.002 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 |
| Net Change In Cash
| 0.479 | -0.094 | 0.053 | -0.006 | 0.02 | -0.195 | -0.127 | 0.186 | -0.262 | 0.096 | -0.076 | -0.238 | 0.658 | -0 | 0 | 0.002 |
| Cash At End Of Period
| 0.48 | 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 | 0 | 0.002 |