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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-76.1K
Net income from continuing operations
-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
---372.39K
Other non cash items
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
---12.24K
Change In working capital
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
--280.57K
-Change in prepaid assets
-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
--129.12K
-Change in payables and accrued expense
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
--151.45K
Cash from discontinued investing activities
Operating cash flow
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
---76.1K
Investing cash flow
Cash flow from continuing investing activities
85.82%-212.7K
70,535.39%128.61M
19,589.71%12.22M
0
117.88M
-1.5M
182.07K
62.07K
120K
0
Net other investing changes
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
85.82%-212.7K
70,535.39%128.61M
19,589.71%12.22M
--0
--117.88M
---1.5M
--182.07K
--62.07K
--120K
--0
Financing cash flow
Cash flow from continuing financing activities
-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
0
Net issuance payments of debt
-83.48%322.16K
818.63%2.31M
256.82%362.69K
--0
--0
--1.95M
--251.75K
---231.28K
--483.03K
--0
Net common stock issuance
----
---129.18M
---12.1M
--0
----
----
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-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
--0
Net cash flow
Beginning cash position
-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
--419.7K
Current changes in cash
-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
---76.1K
End cash Position
-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
--343.6K
Free cash flow
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
---76.1K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.37%-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-76.1K
Net income from continuing operations -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---372.39K
Other non cash items 74.45%-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---12.24K
Change In working capital 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--280.57K
-Change in prepaid assets -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--129.12K
-Change in payables and accrued expense 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--151.45K
Cash from discontinued investing activities
Operating cash flow 56.37%-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---76.1K
Investing cash flow
Cash flow from continuing investing activities 85.82%-212.7K70,535.39%128.61M19,589.71%12.22M0117.88M-1.5M182.07K62.07K120K0
Net other investing changes 85.82%-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 85.82%-212.7K70,535.39%128.61M19,589.71%12.22M--0--117.88M---1.5M--182.07K--62.07K--120K--0
Financing cash flow
Cash flow from continuing financing activities -83.48%322.16K-50,491.42%-126.86M-4,972.87%-11.73M0-117.08M1.95M251.75K-231.28K483.03K0
Net issuance payments of debt -83.48%322.16K818.63%2.31M256.82%362.69K--0--0--1.95M--251.75K---231.28K--483.03K--0
Net common stock issuance -------129.18M---12.1M--0----------0--0--0----
Cash from discontinued financing activities
Financing cash flow -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--0
Net cash flow
Beginning cash position -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--419.7K
Current changes in cash -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---76.1K
End cash Position -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--343.6K
Free cash flow 56.37%-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---76.1K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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