Armada Acquisition Corp Ii Financials
Financial Health Signals
For every $1 of reported earnings, Armada Acquisition Corp Ii generates $-0.20 in operating cash flow (-$349K OCF vs $1.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
This page shows Armada Acquisition Corp Ii (AACI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Armada Acquisition Corp Ii reported $1.8M in net income in fiscal year 2025.
Armada Acquisition Corp Ii held $361K in cash against $0 in long-term debt as of fiscal year 2025.
AACI Income Statement
| Metric | Q1'25 | Q3'25 | Q1'24 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | $2.9M+2933.1% | $96K+109.2% | $46K |
| Operating Income | -$2.9M-2933.1% | -$96K-109.2% | -$46K |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | -$604K-168.1% | $887K+2037.7% | -$46K |
| EPS (Diluted) | N/A | N/A | N/A |
AACI Balance Sheet
| Metric | Q1'25 | Q3'25 | Q1'24 |
|---|---|---|---|
| Total Assets | $237.4M+1.9% | $232.9M | N/A |
| Current Assets | $446K-37.8% | $716K | N/A |
| Cash & Equivalents | $287K-40.1% | $480K | $0 |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $250.4M+3.7% | $241.5M | N/A |
| Current Liabilities | $4.3M+2672.5% | $154K | N/A |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | -$13.1M-52.1% | -$8.6M-41185.0% | -$21K |
| Retained Earnings | -$13.1M-52.1% | -$8.6M | N/A |
AACI Cash Flow Statement
| Metric | Q1'25 | Q3'25 | Q1'24 |
|---|---|---|---|
| Operating Cash Flow | -$74K | N/A | $0 |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | $0 | N/A | N/A |
| Financing Cash Flow | -$52K | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
AACI Financial Ratios
| Metric | Q1'25 | Q3'25 | Q1'24 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | -0.3%-0.6pp | 0.4% | N/A |
| Current Ratio | 0.10-4.6 | 4.66 | N/A |
| Debt-to-Equity | -19.19+9.0 | -28.14 | N/A |
| FCF Margin | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$10.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.37), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is Armada Acquisition Corp Ii profitable?
Yes, Armada Acquisition Corp Ii (AACI) reported a net income of $1.8M in fiscal year 2025.
What is Armada Acquisition Corp Ii's operating cash flow?
Armada Acquisition Corp Ii (AACI) generated -$349K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Armada Acquisition Corp Ii's total assets?
Armada Acquisition Corp Ii (AACI) had $235.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Armada Acquisition Corp Ii's current ratio?
Armada Acquisition Corp Ii (AACI) had a current ratio of 0.37 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Armada Acquisition Corp Ii's debt-to-equity ratio?
Armada Acquisition Corp Ii (AACI) had a debt-to-equity ratio of -24.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Armada Acquisition Corp Ii's return on assets (ROA)?
Armada Acquisition Corp Ii (AACI) had a return on assets of 0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Armada Acquisition Corp Ii's cash runway?
Based on fiscal year 2025 data, Armada Acquisition Corp Ii (AACI) had $361K in cash against an annual operating cash burn of $349K. This gives an estimated cash runway of approximately 12 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Armada Acquisition Corp Ii's debt-to-equity ratio negative or unusual?
Armada Acquisition Corp Ii (AACI) has negative shareholder equity of -$10.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Armada Acquisition Corp Ii's earnings high quality?
Armada Acquisition Corp Ii (AACI) has an earnings quality ratio of -0.20x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.