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AACIU ARMADA ACQUISITION CORP I UNIT 1 CL A & 1/2 WT EXP

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  • 11.010
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

ARMADA ACQUISITION CORP I UNIT 1 CL A & 1/2 WT EXP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
448.79%343.6K
-Cash and cash equivalents
-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
448.79%343.6K
Prepaid assets
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
5,284.50%226.9K
Total current assets
-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
753.74%570.5K
Non current assets
Non current prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
-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
--150.02M
Total non current assets
-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
218,936.84%150.02M
Total assets
-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
111,187.64%150.59M
Liabilities
Current liabilities
Payables
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
--2.03M
-accounts payable
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
--1.84M
-Total tax payable
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
--187.03K
Current accrued expenses
----
----
----
----
----
----
----
----
--0
--0
Current debt and capital lease obligation
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
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
----
----
----
----
----
----
----
----
----
Current liabilities
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
1,699.29%2.03M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
1,699.29%2.03M
Shareholders'equity
Share capital
-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
32,894,761.84%150M
-common stock
-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
32,894,761.84%150M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-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
-117,874.54%-2.88M
Paid-in capital
-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
5,745.55%1.43M
Total stockholders'equity
-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
658,372.16%148.56M
Total equity
-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
658,372.16%148.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%439.86K448.79%343.6K
-Cash and cash equivalents -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%439.86K448.79%343.6K
Prepaid assets 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--61.94K1,894.28%162.95K5,284.50%226.9K
Total current assets -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%602.82K753.74%570.5K
Non current assets
Non current prepaid assets ----------------------------------0--0
Other non current assets -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--150.02M
Total non current assets -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%150.11M218,936.84%150.02M
Total assets -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%150.71M111,187.64%150.59M
Liabilities
Current liabilities
Payables 73.22%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--2.03M
-accounts payable 62.32%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--1.84M
-Total tax payable 130.10%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--187.03K
Current accrued expenses ----------------------------------0--0
Current debt and capital lease obligation 26.11%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%2.78M918.63%2.56M918.63%2.56M355.82%2.2M--2.2M--2.2M--251.75K--251.75K--483.03K----
Current deferred liabilities --6.75K------------------------------------
Current liabilities 55.96%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%3.46M1,699.29%2.03M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 55.96%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%3.46M1,699.29%2.03M
Shareholders'equity
Share capital -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%150M32,894,761.84%150M
-common stock -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%150M32,894,761.84%150M
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -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-117,874.54%-2.88M
Paid-in capital -83.60%159.03K--0--0-90.81%134.36K--0-31.06%969.76K-31.69%941.8K--941.8K5,022.74%1.46M5,745.55%1.43M
Total stockholders'equity -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%147.25M658,372.16%148.56M
Total equity -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%147.25M658,372.16%148.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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