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AACIW ARMADA ACQUISITION CORP I C/WTS (TO PUR COM)

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  • 0.1384
  • 0.0000-0.03%
Trading May 21 09:30 ET
0Market Cap0.00P/E (TTM)

ARMADA ACQUISITION CORP I C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
143.41%404.28K
56.37%-115.34K
-103.54%-1.86M
-403.75%-468.86K
61.43%-195.49K
-1,123.88%-931.37K
-11.11%-264.33K
-913.84K
-93.07K
-506.77K
Net income from continuing operations
1,154.25%286.15K
-159.36%-360.31K
91.16%-320.15K
-377.27%-340.45K
58.15%-559.58K
92.71%-27.14K
129.81%607.03K
---3.62M
--122.79K
---1.34M
Other non cash items
16.02%-818.35K
74.45%-329.45K
-200.63%-3.08M
51.48%-387.11K
-103.30%-433.07K
-7,858.89%-974.41K
-45,247.19%-1.29M
---1.03M
---797.84K
---213.02K
Change In working capital
478.61%244.27K
34.24%524.02K
-63.40%1.33M
-58.35%230.74K
-34.72%662.8K
-84.95%42.22K
-77.98%390.35K
--3.62M
--554.02K
--1.02M
-Change in prepaid assets
285.80%9.75K
-63.95%20.07K
-92.90%28.34K
-97.40%2.63K
-167.41%-32.5K
-98.04%2.53K
-53.82%55.68K
--398.92K
--101.01K
--48.22K
-Change in payables and accrued expense
490.89%234.52K
50.58%503.95K
-59.75%1.3M
-49.65%228.11K
-28.11%695.3K
-73.79%39.69K
-79.75%334.68K
--3.22M
--453.01K
--967.15K
Cash from discontinued investing activities
Operating cash flow
71.79%-262.72K
56.37%-115.34K
-103.54%-1.86M
-403.75%-468.86K
61.43%-195.49K
-1,123.88%-931.37K
-11.11%-264.33K
---913.84K
---93.07K
---506.77K
Investing cash flow
Cash flow from continuing investing activities
-91.20%10.37M
85.82%-212.7K
70,535.39%128.61M
19,589.71%12.22M
0
117.88M
-1.5M
182.07K
62.07K
120K
Net other investing changes
-91.20%10.37M
85.82%-212.7K
70,535.39%128.61M
19,589.71%12.22M
--0
--117.88M
---1.5M
--182.07K
--62.07K
----
Cash from discontinued investing activities
Investing cash flow
-91.20%10.37M
85.82%-212.7K
70,535.39%128.61M
19,589.71%12.22M
--0
--117.88M
---1.5M
--182.07K
--62.07K
--120K
Financing cash flow
Cash flow from continuing financing activities
91.41%-10.05M
-83.48%322.16K
-50,491.42%-126.86M
-4,972.87%-11.73M
0
-117.08M
1.95M
251.75K
-231.28K
483.03K
Net issuance payments of debt
--330K
-83.48%322.16K
818.63%2.31M
256.82%362.69K
--0
--0
--1.95M
--251.75K
---231.28K
--483.03K
Net common stock issuance
----
----
---129.18M
---12.1M
--0
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
91.41%-10.05M
-83.48%322.16K
-50,491.42%-126.86M
-4,972.87%-11.73M
--0
---117.08M
--1.95M
--251.75K
---231.28K
--483.03K
Net cash flow
Beginning cash position
-85.02%54.41K
-66.05%60.28K
-73.00%177.58K
-90.80%40.46K
-31.33%235.95K
-13.45%363.25K
-73.00%177.58K
--657.59K
--439.86K
--343.6K
Current changes in cash
141.88%53.32K
-103.17%-5.88K
75.56%-117.29K
107.56%19.82K
-303.07%-195.49K
-67.28%-127.3K
178.05%185.67K
---480.01K
---262.29K
--96.26K
End cash Position
-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
--177.58K
--177.58K
--439.86K
Free cash flow
71.79%-262.72K
56.37%-115.34K
-103.54%-1.86M
-403.75%-468.86K
61.43%-195.49K
-1,123.88%-931.37K
-11.11%-264.33K
---913.84K
---93.07K
---506.77K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 143.41%404.28K56.37%-115.34K-103.54%-1.86M-403.75%-468.86K61.43%-195.49K-1,123.88%-931.37K-11.11%-264.33K-913.84K-93.07K-506.77K
Net income from continuing operations 1,154.25%286.15K-159.36%-360.31K91.16%-320.15K-377.27%-340.45K58.15%-559.58K92.71%-27.14K129.81%607.03K---3.62M--122.79K---1.34M
Other non cash items 16.02%-818.35K74.45%-329.45K-200.63%-3.08M51.48%-387.11K-103.30%-433.07K-7,858.89%-974.41K-45,247.19%-1.29M---1.03M---797.84K---213.02K
Change In working capital 478.61%244.27K34.24%524.02K-63.40%1.33M-58.35%230.74K-34.72%662.8K-84.95%42.22K-77.98%390.35K--3.62M--554.02K--1.02M
-Change in prepaid assets 285.80%9.75K-63.95%20.07K-92.90%28.34K-97.40%2.63K-167.41%-32.5K-98.04%2.53K-53.82%55.68K--398.92K--101.01K--48.22K
-Change in payables and accrued expense 490.89%234.52K50.58%503.95K-59.75%1.3M-49.65%228.11K-28.11%695.3K-73.79%39.69K-79.75%334.68K--3.22M--453.01K--967.15K
Cash from discontinued investing activities
Operating cash flow 71.79%-262.72K56.37%-115.34K-103.54%-1.86M-403.75%-468.86K61.43%-195.49K-1,123.88%-931.37K-11.11%-264.33K---913.84K---93.07K---506.77K
Investing cash flow
Cash flow from continuing investing activities -91.20%10.37M85.82%-212.7K70,535.39%128.61M19,589.71%12.22M0117.88M-1.5M182.07K62.07K120K
Net other investing changes -91.20%10.37M85.82%-212.7K70,535.39%128.61M19,589.71%12.22M--0--117.88M---1.5M--182.07K--62.07K----
Cash from discontinued investing activities
Investing cash flow -91.20%10.37M85.82%-212.7K70,535.39%128.61M19,589.71%12.22M--0--117.88M---1.5M--182.07K--62.07K--120K
Financing cash flow
Cash flow from continuing financing activities 91.41%-10.05M-83.48%322.16K-50,491.42%-126.86M-4,972.87%-11.73M0-117.08M1.95M251.75K-231.28K483.03K
Net issuance payments of debt --330K-83.48%322.16K818.63%2.31M256.82%362.69K--0--0--1.95M--251.75K---231.28K--483.03K
Net common stock issuance -----------129.18M---12.1M--0----------0--0--0
Cash from discontinued financing activities
Financing cash flow 91.41%-10.05M-83.48%322.16K-50,491.42%-126.86M-4,972.87%-11.73M--0---117.08M--1.95M--251.75K---231.28K--483.03K
Net cash flow
Beginning cash position -85.02%54.41K-66.05%60.28K-73.00%177.58K-90.80%40.46K-31.33%235.95K-13.45%363.25K-73.00%177.58K--657.59K--439.86K--343.6K
Current changes in cash 141.88%53.32K-103.17%-5.88K75.56%-117.29K107.56%19.82K-303.07%-195.49K-67.28%-127.3K178.05%185.67K---480.01K---262.29K--96.26K
End cash Position -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--177.58K--177.58K--439.86K
Free cash flow 71.79%-262.72K56.37%-115.34K-103.54%-1.86M-403.75%-468.86K61.43%-195.49K-1,123.88%-931.37K-11.11%-264.33K---913.84K---93.07K---506.77K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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