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AACI Armada Acquisition Corp I

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  • 11.460
  • +0.110+0.97%
Close May 17 16:00 ET
81.68MMarket Cap-81856P/E (TTM)

Armada Acquisition Corp I Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.35%107.72K
-85.02%54.41K
-66.05%60.28K
-66.05%60.28K
-90.80%40.46K
-31.33%235.95K
-13.45%363.25K
-73.00%177.58K
--177.58K
3,099.93%439.86K
-Cash and cash equivalents
-54.35%107.72K
-85.02%54.41K
-66.05%60.28K
-66.05%60.28K
-90.80%40.46K
-31.33%235.95K
-13.45%363.25K
-73.00%177.58K
--177.58K
3,099.93%439.86K
Prepaid assets
1.20%3.78K
116.06%13.53K
-45.75%33.61K
-45.75%33.61K
-77.76%36.24K
-98.35%3.74K
-98.16%6.26K
-76.14%61.94K
--61.94K
1,894.28%162.95K
Total current assets
-53.48%111.5K
-81.61%67.94K
-60.80%93.89K
-60.80%93.89K
-87.28%76.7K
-57.99%239.69K
-51.38%369.51K
-73.88%239.52K
--239.52K
1,082.29%602.82K
Non current assets
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--0
Other non current assets
-57.06%15.77M
-83.16%25.87M
-83.21%25.32M
-83.21%25.32M
-75.25%37.16M
-75.52%36.73M
2.42%153.63M
0.56%150.84M
--150.84M
--150.11M
Total non current assets
-57.06%15.77M
-83.16%25.87M
-83.21%25.32M
-83.21%25.32M
-75.25%37.16M
-75.52%36.73M
2.42%153.63M
0.43%150.84M
--150.84M
89,099.37%150.11M
Total assets
-57.03%15.88M
-83.16%25.94M
-83.18%25.42M
-83.18%25.42M
-75.29%37.23M
-75.45%36.96M
2.15%154M
-0.02%151.08M
--151.08M
68,632.88%150.71M
Liabilities
Current liabilities
Payables
37.90%6.87M
73.22%6.53M
75.43%6.02M
75.43%6.02M
90.38%5.67M
145.39%4.98M
102.40%3.77M
2,781.66%3.43M
--3.43M
--2.98M
-accounts payable
52.10%5.39M
62.32%5.13M
50.06%4.71M
50.06%4.71M
42.96%4.12M
92.50%3.55M
76.91%3.16M
3,256.84%3.14M
--3.14M
--2.88M
-Total tax payable
2.76%1.47M
130.10%1.39M
344.70%1.31M
344.70%1.31M
1,456.29%1.56M
666.23%1.43M
716.09%605.95K
1,051.58%295.62K
--295.62K
--100K
Current accrued expenses
----
----
----
----
----
----
----
----
----
--0
Current debt and capital lease obligation
26.11%2.78M
26.11%2.78M
918.63%2.56M
918.63%2.56M
355.82%2.2M
--2.2M
--2.2M
--251.75K
--251.75K
--483.03K
-Current debt
26.11%2.78M
26.11%2.78M
918.63%2.56M
918.63%2.56M
355.82%2.2M
--2.2M
--2.2M
--251.75K
--251.75K
--483.03K
Current deferred liabilities
----
--6.75K
----
----
----
----
----
----
----
----
Other current liabilities
--129.74K
----
----
----
----
----
----
----
----
----
Current liabilities
36.09%9.77M
55.96%9.31M
133.03%8.59M
133.03%8.59M
127.40%7.88M
253.92%7.18M
220.68%5.97M
1,662.89%3.68M
--3.68M
1,679.55%3.46M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
36.09%9.77M
55.96%9.31M
133.03%8.59M
133.03%8.59M
127.40%7.88M
253.92%7.18M
220.68%5.97M
1,662.89%3.68M
--3.68M
1,679.55%3.46M
Shareholders'equity
Share capital
-56.99%15.75M
-83.15%25.79M
-83.18%25.32M
-83.18%25.32M
-75.37%36.95M
-75.59%36.62M
2.02%153.03M
0.37%150.55M
--150.55M
29,013,549.90%150M
-common stock
-56.99%15.75M
-83.15%25.79M
-83.18%25.32M
-83.18%25.32M
-75.37%36.95M
-75.59%36.62M
2.02%153.03M
0.37%150.55M
--150.55M
29,013,549.90%150M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-41.02%-9.64M
-56.18%-9.31M
-107.41%-8.49M
-107.41%-8.49M
-83.23%-7.72M
-137.48%-6.83M
-138.08%-5.96M
-772.62%-4.09M
---4.09M
-95,509.75%-4.21M
Paid-in capital
--0
-83.60%159.03K
--0
--0
-90.81%134.36K
--0
-31.06%969.76K
-31.69%941.8K
--941.8K
5,022.74%1.46M
Total stockholders'equity
-79.48%6.11M
-88.77%16.63M
-88.58%16.83M
-88.58%16.83M
-80.06%29.36M
-79.95%29.78M
-0.58%148.03M
-2.33%147.4M
--147.4M
596,967.50%147.25M
Total equity
-79.48%6.11M
-88.77%16.63M
-88.58%16.83M
-88.58%16.83M
-80.06%29.36M
-79.95%29.78M
-0.58%148.03M
-2.33%147.4M
--147.4M
596,967.50%147.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.35%107.72K-85.02%54.41K-66.05%60.28K-66.05%60.28K-90.80%40.46K-31.33%235.95K-13.45%363.25K-73.00%177.58K--177.58K3,099.93%439.86K
-Cash and cash equivalents -54.35%107.72K-85.02%54.41K-66.05%60.28K-66.05%60.28K-90.80%40.46K-31.33%235.95K-13.45%363.25K-73.00%177.58K--177.58K3,099.93%439.86K
Prepaid assets 1.20%3.78K116.06%13.53K-45.75%33.61K-45.75%33.61K-77.76%36.24K-98.35%3.74K-98.16%6.26K-76.14%61.94K--61.94K1,894.28%162.95K
Total current assets -53.48%111.5K-81.61%67.94K-60.80%93.89K-60.80%93.89K-87.28%76.7K-57.99%239.69K-51.38%369.51K-73.88%239.52K--239.52K1,082.29%602.82K
Non current assets
Non current prepaid assets --------------------------------------0
Other non current assets -57.06%15.77M-83.16%25.87M-83.21%25.32M-83.21%25.32M-75.25%37.16M-75.52%36.73M2.42%153.63M0.56%150.84M--150.84M--150.11M
Total non current assets -57.06%15.77M-83.16%25.87M-83.21%25.32M-83.21%25.32M-75.25%37.16M-75.52%36.73M2.42%153.63M0.43%150.84M--150.84M89,099.37%150.11M
Total assets -57.03%15.88M-83.16%25.94M-83.18%25.42M-83.18%25.42M-75.29%37.23M-75.45%36.96M2.15%154M-0.02%151.08M--151.08M68,632.88%150.71M
Liabilities
Current liabilities
Payables 37.90%6.87M73.22%6.53M75.43%6.02M75.43%6.02M90.38%5.67M145.39%4.98M102.40%3.77M2,781.66%3.43M--3.43M--2.98M
-accounts payable 52.10%5.39M62.32%5.13M50.06%4.71M50.06%4.71M42.96%4.12M92.50%3.55M76.91%3.16M3,256.84%3.14M--3.14M--2.88M
-Total tax payable 2.76%1.47M130.10%1.39M344.70%1.31M344.70%1.31M1,456.29%1.56M666.23%1.43M716.09%605.95K1,051.58%295.62K--295.62K--100K
Current accrued expenses --------------------------------------0
Current debt and capital lease obligation 26.11%2.78M26.11%2.78M918.63%2.56M918.63%2.56M355.82%2.2M--2.2M--2.2M--251.75K--251.75K--483.03K
-Current debt 26.11%2.78M26.11%2.78M918.63%2.56M918.63%2.56M355.82%2.2M--2.2M--2.2M--251.75K--251.75K--483.03K
Current deferred liabilities ------6.75K--------------------------------
Other current liabilities --129.74K------------------------------------
Current liabilities 36.09%9.77M55.96%9.31M133.03%8.59M133.03%8.59M127.40%7.88M253.92%7.18M220.68%5.97M1,662.89%3.68M--3.68M1,679.55%3.46M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 36.09%9.77M55.96%9.31M133.03%8.59M133.03%8.59M127.40%7.88M253.92%7.18M220.68%5.97M1,662.89%3.68M--3.68M1,679.55%3.46M
Shareholders'equity
Share capital -56.99%15.75M-83.15%25.79M-83.18%25.32M-83.18%25.32M-75.37%36.95M-75.59%36.62M2.02%153.03M0.37%150.55M--150.55M29,013,549.90%150M
-common stock -56.99%15.75M-83.15%25.79M-83.18%25.32M-83.18%25.32M-75.37%36.95M-75.59%36.62M2.02%153.03M0.37%150.55M--150.55M29,013,549.90%150M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -41.02%-9.64M-56.18%-9.31M-107.41%-8.49M-107.41%-8.49M-83.23%-7.72M-137.48%-6.83M-138.08%-5.96M-772.62%-4.09M---4.09M-95,509.75%-4.21M
Paid-in capital --0-83.60%159.03K--0--0-90.81%134.36K--0-31.06%969.76K-31.69%941.8K--941.8K5,022.74%1.46M
Total stockholders'equity -79.48%6.11M-88.77%16.63M-88.58%16.83M-88.58%16.83M-80.06%29.36M-79.95%29.78M-0.58%148.03M-2.33%147.4M--147.4M596,967.50%147.25M
Total equity -79.48%6.11M-88.77%16.63M-88.58%16.83M-88.58%16.83M-80.06%29.36M-79.95%29.78M-0.58%148.03M-2.33%147.4M--147.4M596,967.50%147.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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