This page shows ARMADA ACQUISITION CORP III (AACIU) 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).
Financial Health Signals
For every $1 of reported earnings, ARMADA ACQUISITION CORP III generates $0.40 in operating cash flow (-$21K OCF vs -$53K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
ARMADA ACQUISITION CORP III reported -$53K in net income in fiscal year 2025.
ARMADA ACQUISITION CORP III earned $-0.01 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
ARMADA ACQUISITION CORP III held $4K in cash against $0 in long-term debt as of fiscal year 2025.
ARMADA ACQUISITION CORP III had 26M shares outstanding in fiscal year 2025.
Margins & Returns
Capital Allocation
AACIU Income Statement
AACIU Balance Sheet
AACIU Cash Flow Statement
AACIU Financial Ratios
Note: Shareholder equity is negative (-$28K), 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 (0.01), 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 III profitable?
No, ARMADA ACQUISITION CORP III (AACIU) reported a net income of -$53K in fiscal year 2025.
What is ARMADA ACQUISITION CORP III's operating cash flow?
ARMADA ACQUISITION CORP III (AACIU) generated -$21K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ARMADA ACQUISITION CORP III's total assets?
ARMADA ACQUISITION CORP III (AACIU) had $332K in total assets as of fiscal year 2025, including both current and long-term assets.
What is ARMADA ACQUISITION CORP III's current ratio?
ARMADA ACQUISITION CORP III (AACIU) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is ARMADA ACQUISITION CORP III's debt-to-equity ratio?
ARMADA ACQUISITION CORP III (AACIU) had a debt-to-equity ratio of -12.88 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ARMADA ACQUISITION CORP III's return on assets (ROA)?
ARMADA ACQUISITION CORP III (AACIU) had a return on assets of -16.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ARMADA ACQUISITION CORP III's cash runway?
Based on fiscal year 2025 data, ARMADA ACQUISITION CORP III (AACIU) had $4K in cash against an annual operating cash burn of $21K. This gives an estimated cash runway of approximately 2 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 III's debt-to-equity ratio negative or unusual?
ARMADA ACQUISITION CORP III (AACIU) has negative shareholder equity of -$28K 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 III's earnings high quality?
ARMADA ACQUISITION CORP III (AACIU) has an earnings quality ratio of 0.40x, 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.