Is Armada Acquisition Corp. II (AACIU) a Buy, Sell, or Hold?
NASDAQ : AACIU
Armada Acquisition Corp. II — Financials
$10.12 USD
-$0.02 (-0.2%)
- Volume
- 1
- Average Volume
- 2.95K
- Market Capitalization
- $72.68M
- P/E Ratio
- 108.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.75
- Year Low
- $9.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
AACIU Financial Statements
| date | 2025-09-30 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 1.71M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 1.71M |
| otherExpenses | - |
| operatingExpenses | 1.71M |
| costAndExpenses | 1.71M |
| netInterestIncome | 3.48M |
| interestIncome | 3.48M |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -1.71M |
| ebit | -1.71M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -1.71M |
| totalOtherIncomeExpensesNet | 3.48M |
| incomeBeforeTax | 1.77M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 1.77M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 1.77M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 1.77M |
| eps | - |
| date | 2025-09-30 |
|---|---|
| cashAndCashEquivalents | 361.1K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 361.1K |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | 187.43K |
| otherCurrentAssets | - |
| totalCurrentAssets | 548.53K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 234.65M |
| totalNonCurrentAssets | 234.65M |
| otherAssets | - |
| totalAssets | 235.2M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | 1.48M |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 1.48M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 9.24M |
| totalNonCurrentLiabilities | 9.24M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 10.72M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 234.63M |
| retainedEarnings | -10.15M |
| additionalPaidInCapital | - |
| date | 2025-09-30 |
|---|---|
| netIncome | 1.77M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 1.29M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 1.29M |
| otherNonCashItems | -3.42M |
| netCashProvidedByOperatingActivities | -349.42K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -231.15M |
| netCashProvidedByInvestingActivities | -231.15M |
| netDebtIssuance | -15324 |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -15324 |
| netStockIssuance | 225.4M |
| netCommonStockIssuance | 225.4M |
| commonStockIssuance | 225.4M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 6.48M |
| netCashProvidedByFinancingActivities | 231.86M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 973.75K | 2.91M | 1.56M | 95799 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 973.75K | 2.91M | 1.56M | 95799 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 973.75K | 2.91M | 1.56M | 95799 |
| costAndExpenses | 973.75K | 2.91M | 1.56M | 95799 |
| netInterestIncome | 2.11M | 2.3M | 2.5M | 982.94K |
| interestIncome | 2.11M | - | - | 982.94K |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 973.75K | 2.91M | 1.56M | - |
| ebitda | - | - | - | -95799 |
| ebit | -973.75K | -2.91M | -1.56M | -95799 |
| nonOperatingIncomeExcludingInterest | - | - | - | 95799 |
| operatingIncome | -973.75K | -2.91M | -1.56M | - |
| totalOtherIncomeExpensesNet | 2.11M | 2.3M | 2.5M | 887.15K |
| incomeBeforeTax | 1.13M | -603.76K | 931.33K | 887.15K |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | 1.13M | -603.76K | 931.33K | 887.15K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 1.13M | -603.76K | 931.33K | 887.15K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 1.13M | -603.76K | 931.33K | 887.15K |
| eps | 0.04 | -0.02 | 0.03 | 0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 88640 | 287.07K | 361.1K | 479.53K | 375 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 88640 | 287.07K | 361.1K | 479.53K | 375 |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 182.97K | 158.43K | 187.43K | 236.15K | 10300 |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 271.61K | 445.5K | 548.53K | 715.68K | 10675 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 239.03M | 236.93M | 234.65M | 232.19M | 380.1K |
| totalNonCurrentAssets | 239.03M | 236.93M | 234.65M | 232.19M | 380.1K |
| otherAssets | - | - | - | - | - |
| totalAssets | 239.31M | 237.38M | 235.2M | 232.91M | 390.78K |
| totalPayables | 4.98M | 4.18M | - | - | 508 |
| accountPayables | 4.98M | 4.18M | - | - | - |
| otherPayables | - | - | - | - | 508 |
| accruedExpenses | - | - | 1.4M | 152.78K | 291.32K |
| shortTermDebt | - | - | - | - | 120.44K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 75000 | 75000 | 75000 | 808 | - |
| totalCurrentLiabilities | 5.06M | 4.26M | 1.48M | 153.59K | 412.27K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 248.27M | 246.17M | 243.87M | 9.2M | - |
| totalNonCurrentLiabilities | 248.27M | 246.17M | 243.87M | 9.2M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 253.33M | 250.43M | 245.34M | 9.35M | 412.27K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 859 | 859 | 859 | 232.13M | 788 |
| retainedEarnings | -14.02M | -13.05M | -10.15M | -8.58M | -46490 |
| additionalPaidInCapital | - | - | - | - | 24212 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| netIncome | 1.13M | -603.76K | 931.33K | 887.15K |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -24541 | 51890 | 1.46M | -156.73K |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -24541 | 51890 | 1.46M | -156.73K |
| otherNonCashItems | -1.31M | 477.84K | -2.46M | -987.64K |
| netCashProvidedByOperatingActivities | -198.43K | -74031 | -66595 | -257.23K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | - | - | - | -120.44K |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -120.44K |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | -51826 | 232.01M |
| netCashProvidedByFinancingActivities | - | - | -51826 | 231.89M |